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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 166 152.00 | 156 334.00 | 9 818.00 | 166 152.00 |
BB Receivables related to investments | 110 214.00 | 17 592.00 | 92 622.00 | 110 214.00 |
BH Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
BJ TOTAL (I) | 872 212.00 | 345 444.00 | 526 768.00 | 872 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 706.00 | | 60 706.00 | 60 706.00 |
BZ Other receivables | 705 514.00 | | 705 514.00 | 705 514.00 |
CF Cash and cash equivalents | 772 328.00 | | 772 328.00 | 772 328.00 |
CH Prepaid expenses | 33 278.00 | | 33 278.00 | 33 278.00 |
CJ TOTAL (II) | 1 571 826.00 | | 1 571 826.00 | 1 571 826.00 |
CN Currency translation adjustments (V) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 2 446 100.00 | 345 444.00 | 2 100 655.00 | 2 446 100.00 |
CU Other investments | 423 755.00 | 5 012.00 | 418 743.00 | 423 755.00 |
CX Development or Research and Development Expenses | 161 506.00 | 161 506.00 | | 161 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 8 083.00 | 8 083.00 | | 8 083.00 |
DH Retained earnings | -747 998.00 | -728 315.00 | | -747 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 515.00 | 1 425 317.00 | | 2 243 515.00 |
DL TOTAL (I) | 1 668 845.00 | 870 330.00 | | 1 668 845.00 |
DP Provisions for Risks | 2 061.00 | | | 2 061.00 |
DR TOTAL (IV) | 2 061.00 | | | 2 061.00 |
DU Loans and Debts from Credit Institutions (3) | 65 932.00 | 155 722.00 | | 65 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355.00 | 1 854.00 | | 15 355.00 |
DX Trade payables and related accounts | 35 496.00 | 49 678.00 | | 35 496.00 |
DY Tax and social security liabilities | 208 067.00 | 198 216.00 | | 208 067.00 |
EA Other liabilities | 104 899.00 | 238 298.00 | | 104 899.00 |
EC TOTAL (IV) | 429 749.00 | 643 767.00 | | 429 749.00 |
ED (V) | | 1 924.00 | | |
EE Grand total (I to V) | 2 100 655.00 | 1 516 021.00 | | 2 100 655.00 |
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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 | 1 313 844.00 | | 159 456.00 | 1 313 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 506.00 | | | 161 506.00 |
I3 DECREASES Total Financial Fixed Assets | 601 088.00 | | 539 554.00 | 601 088.00 |
I4 DECREASES Grand Total | 601 088.00 | | 872 212.00 | 601 088.00 |
IN DECREASES Start-up, development, or research expenses | | | 161 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 152.00 | | | 166 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 185.00 | | 159 456.00 | 981 185.00 |
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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 | 319 241.00 | 3 600.00 | | 319 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 506.00 | | | 161 506.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 735.00 | 3 600.00 | | 152 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 061.00 | | |
7B Total provisions for depreciation | | 22 604.00 | | |
7C Grand total | | 24 665.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 665.00 | | |
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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 | 35 496.00 | 35 496.00 | | 35 496.00 |
8C Staff and Related Accounts | 52 686.00 | 52 686.00 | | 52 686.00 |
8D Social Security and Other Social Organizations | 54 020.00 | 54 020.00 | | 54 020.00 |
8E Income Taxes | 24 126.00 | 24 126.00 | | 24 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 899.00 | 104 899.00 | | 104 899.00 |
UL Receivables related to investments | 110 214.00 | | 110 214.00 | 110 214.00 |
UT Other financial assets | 5 585.00 | | 5 585.00 | 5 585.00 |
UX Other trade receivables | 60 706.00 | 60 706.00 | | 60 706.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VC Group and associates | 694 681.00 | 694 681.00 | | 694 681.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 65 667.00 | 60 603.00 | 5 063.00 | 65 667.00 |
VI Group and Associates | 15 355.00 | 15 355.00 | | 15 355.00 |
VK Loans repaid during the year | 89 697.00 | | | 89 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 302.00 | 40 302.00 | | 40 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 33 278.00 | 33 278.00 | | 33 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 297.00 | 799 498.00 | 115 799.00 | 915 297.00 |
VW VAT | 36 933.00 | 36 933.00 | | 36 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 749.00 | 424 686.00 | 5 063.00 | 429 749.00 |
