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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 140.00 | 2 796.00 | 344.00 | 3 140.00 |
AT Other tangible assets | 37 414.00 | 19 969.00 | 17 445.00 | 37 414.00 |
BH Other financial assets | 116 125.00 | | 116 125.00 | 116 125.00 |
BJ TOTAL (I) | 156 679.00 | 22 765.00 | 133 914.00 | 156 679.00 |
BX Customers and related accounts | 457 811.00 | | 457 811.00 | 457 811.00 |
BZ Other receivables | 50 029.00 | | 50 029.00 | 50 029.00 |
CF Cash and cash equivalents | 4 172 484.00 | | 4 172 484.00 | 4 172 484.00 |
CH Prepaid expenses | 36 067.00 | | 36 067.00 | 36 067.00 |
CJ TOTAL (II) | 4 716 391.00 | | 4 716 391.00 | 4 716 391.00 |
CO Grand total (0 to V) | 4 873 071.00 | 22 765.00 | 4 850 305.00 | 4 873 071.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710.00 | 2 263.00 | | 3 710.00 |
DB Share, merger, contribution premiums, etc. | 7 089 989.00 | 2 044 429.00 | | 7 089 989.00 |
DH Retained earnings | -2 322 777.00 | -1 023 201.00 | | -2 322 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 761.00 | -1 299 576.00 | | -1 590 761.00 |
DL TOTAL (I) | 3 180 161.00 | -276 085.00 | | 3 180 161.00 |
DU Loans and Debts from Credit Institutions (3) | 476 678.00 | | | 476 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 916.00 | 102 916.00 | | 102 916.00 |
DW Advances and down payments received on current orders | | 6 157.00 | | |
DX Trade payables and related accounts | 208 739.00 | 61 440.00 | | 208 739.00 |
DY Tax and social security liabilities | 260 645.00 | 302 809.00 | | 260 645.00 |
EA Other liabilities | 31 149.00 | 35 130.00 | | 31 149.00 |
EB Prepaid income (2) | 590 018.00 | 397 809.00 | | 590 018.00 |
EC TOTAL (IV) | 1 670 144.00 | 906 260.00 | | 1 670 144.00 |
EE Grand total (I to V) | 4 850 305.00 | 630 175.00 | | 4 850 305.00 |
EG Accrued income and payables due within one year | 1 395 144.00 | 800 104.00 | | 1 395 144.00 |
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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 | 74 564.00 | | 95 054.00 | 74 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 140.00 | | | 3 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 116 125.00 | |
I4 DECREASES Grand Total | | 12 939.00 | 156 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 756.00 | 37 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 358.00 | | 10 812.00 | 39 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 066.00 | | 84 242.00 | 32 066.00 |
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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 | 19 694.00 | 15 827.00 | 12 756.00 | 19 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 168.00 | 628.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 526.00 | 15 199.00 | 12 756.00 | 17 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 25 000.00 | 75 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 208 739.00 | 208 739.00 | | 208 739.00 |
8C Staff and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8D Social Security and Other Social Organizations | 145 046.00 | 145 046.00 | | 145 046.00 |
8E Income Taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 149.00 | 31 149.00 | | 31 149.00 |
8L Deferred income | 590 018.00 | 590 018.00 | | 590 018.00 |
UT Other financial assets | 116 125.00 | 36 000.00 | 80 125.00 | 116 125.00 |
UX Other trade receivables | 457 811.00 | 457 811.00 | | 457 811.00 |
UY Staff and related accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VB VAT | 46 377.00 | 46 377.00 | | 46 377.00 |
VH Loans with a maturity of more than one year at origin | 476 678.00 | 276 678.00 | 120 000.00 | 476 678.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 36 067.00 | 36 067.00 | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 032.00 | 579 907.00 | 80 125.00 | 660 032.00 |
VW VAT | 73 174.00 | 73 174.00 | | 73 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 144.00 | 1 395 144.00 | 195 000.00 | 1 670 144.00 |
