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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 194 478.00 | 179 666.00 | 14 812.00 | 194 478.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 662 542.00 | 535 119.00 | 127 423.00 | 662 542.00 |
BX Customers and related accounts | 131 698.00 | 32 279.00 | 99 419.00 | 131 698.00 |
BZ Other receivables | 174 250.00 | | 174 250.00 | 174 250.00 |
CF Cash and cash equivalents | 85 537.00 | | 85 537.00 | 85 537.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 391 990.00 | 32 279.00 | 359 711.00 | 391 990.00 |
CO Grand total (0 to V) | 1 054 532.00 | 567 398.00 | 487 134.00 | 1 054 532.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
CX Development or Research and Development Expenses | 448 431.00 | 349 234.00 | 99 197.00 | 448 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 995.00 | 3 995.00 | | 3 995.00 |
DH Retained earnings | 56 912.00 | 28 852.00 | | 56 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 28 060.00 | | 1 262.00 |
DL TOTAL (I) | 102 931.00 | 101 669.00 | | 102 931.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 6 260.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 343.00 | 41 688.00 | | 18 343.00 |
DX Trade payables and related accounts | 261 020.00 | 265 003.00 | | 261 020.00 |
DY Tax and social security liabilities | 55 492.00 | 50 539.00 | | 55 492.00 |
EA Other liabilities | 1 088.00 | 47 842.00 | | 1 088.00 |
EB Prepaid income (2) | 17 451.00 | 32 448.00 | | 17 451.00 |
EC TOTAL (IV) | 354 203.00 | 443 780.00 | | 354 203.00 |
EE Grand total (I to V) | 487 134.00 | 545 448.00 | | 487 134.00 |
EG Accrued income and payables due within one year | 354 203.00 | 443 152.00 | | 354 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 286.00 | | 181.00 |
EI Including equity loans | 18 343.00 | | | 18 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 662 542.00 | | 638.00 | 662 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 431.00 | | | 448 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | 638.00 | 662 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 194 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 478.00 | | 638.00 | 194 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 698.00 | 43 421.00 | | 491 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 310 117.00 | 39 116.00 | | 310 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 361.00 | 4 304.00 | | 175 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 29 232.00 | 3 047.00 | | 29 232.00 |
7B Total provisions for depreciation | 29 232.00 | 3 047.00 | | 29 232.00 |
7C Grand total | 29 232.00 | 33 047.00 | | 29 232.00 |
UE of which provisions and reversals: - Operating | | 3 047.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 261 020.00 | 261 020.00 | | 261 020.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
8L Deferred income | 17 451.00 | 17 451.00 | | 17 451.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 57 917.00 | 57 917.00 | | 57 917.00 |
UZ Social Security, other social security organizations | 2 908.00 | 2 908.00 | | 2 908.00 |
VA Doubtful or disputed receivables | 73 782.00 | 73 782.00 | | 73 782.00 |
VB VAT | 30 530.00 | 30 530.00 | | 30 530.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 18 343.00 | 18 343.00 | | 18 343.00 |
VK Loans repaid during the year | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 812.00 | 140 812.00 | | 140 812.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 866.00 | 319 866.00 | | 319 866.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 203.00 | 354 203.00 | | 354 203.00 |
