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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 | 1 961 855.00 | 1 138 267.00 | 823 588.00 | 1 961 855.00 |
AH Goodwill | 156 193.00 | | 156 193.00 | 156 193.00 |
AT Other tangible assets | 129 725.00 | 103 783.00 | 25 942.00 | 129 725.00 |
BD Other fixed assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BF Loans | | | | |
BH Other financial assets | 95 880.00 | | 95 880.00 | 95 880.00 |
BJ TOTAL (I) | 3 421 980.00 | 1 993 287.00 | 1 428 692.00 | 3 421 980.00 |
BN Goods in progress | 47 244.00 | | 47 244.00 | 47 244.00 |
BX Customers and related accounts | 526 053.00 | 13 675.00 | 512 377.00 | 526 053.00 |
BZ Other receivables | 602 165.00 | | 602 165.00 | 602 165.00 |
CD Marketable securities | 20 808.00 | | 20 808.00 | 20 808.00 |
CF Cash and cash equivalents | 1 280 640.00 | | 1 280 640.00 | 1 280 640.00 |
CH Prepaid expenses | 52 233.00 | | 52 233.00 | 52 233.00 |
CJ TOTAL (II) | 2 529 144.00 | 13 675.00 | 2 515 469.00 | 2 529 144.00 |
CO Grand total (0 to V) | 5 951 124.00 | 2 006 963.00 | 3 944 161.00 | 5 951 124.00 |
CU Other investments | 135 030.00 | | 135 030.00 | 135 030.00 |
CX Development or Research and Development Expenses | 937 881.00 | 751 237.00 | 186 644.00 | 937 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 259 798.00 | 259 798.00 | | 259 798.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 510 435.00 | 334 930.00 | | 510 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 074.00 | 175 504.00 | | -283 074.00 |
DJ Investment subsidies | 31 963.00 | 47 945.00 | | 31 963.00 |
DL TOTAL (I) | 640 122.00 | 939 178.00 | | 640 122.00 |
DP Provisions for Risks | 98 483.00 | 95 662.00 | | 98 483.00 |
DR TOTAL (IV) | 98 483.00 | 95 662.00 | | 98 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 560.00 | 370 620.00 | | 1 707 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 352.00 | 148 024.00 | | 48 352.00 |
DX Trade payables and related accounts | 640 011.00 | 523 234.00 | | 640 011.00 |
DY Tax and social security liabilities | 647 342.00 | 755 989.00 | | 647 342.00 |
EA Other liabilities | 122 163.00 | 290 099.00 | | 122 163.00 |
EB Prepaid income (2) | 40 125.00 | 3 174.00 | | 40 125.00 |
EC TOTAL (IV) | 3 205 555.00 | 2 091 142.00 | | 3 205 555.00 |
EE Grand total (I to V) | 3 944 161.00 | 3 125 983.00 | | 3 944 161.00 |
EG Accrued income and payables due within one year | | 2 079 167.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 166 400.00 | | |
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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 | 3 406 315.00 | | 439 697.00 | 3 406 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937 882.00 | | | 937 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 759.00 | 236 324.00 | |
I4 DECREASES Grand Total | | 424 032.00 | 3 421 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937 882.00 | |
IO DECREASES Total including other intangible assets | | 343 092.00 | 2 118 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 181.00 | 129 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 443.00 | | 427 698.00 | 2 033 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 907.00 | | 11 999.00 | 186 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 083.00 | | | 248 083.00 |
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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 | 1 812 211.00 | 562 086.00 | 381 009.00 | 1 812 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 615 495.00 | 135 742.00 | | 615 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 075 671.00 | 405 689.00 | 343 092.00 | 1 075 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 045.00 | 20 655.00 | 37 917.00 | 121 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 95 662.00 | 2 821.00 | | 95 662.00 |
6X Other provisions for depreciation | 13 633.00 | 13 676.00 | 13 633.00 | 13 633.00 |
7B Total provisions for depreciation | 13 633.00 | 13 676.00 | 13 633.00 | 13 633.00 |
7C Grand total | | | 13 633.00 | |
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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 | 640 011.00 | 640 011.00 | | 640 011.00 |
8C Staff and Related Accounts | 315 097.00 | 315 097.00 | | 315 097.00 |
8D Social Security and Other Social Organizations | 167 001.00 | 167 001.00 | | 167 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 164.00 | 122 164.00 | | 122 164.00 |
8L Deferred income | 40 125.00 | 40 125.00 | | 40 125.00 |
UT Other financial assets | 95 880.00 | | 95 880.00 | 95 880.00 |
UX Other trade receivables | 487 138.00 | 487 138.00 | | 487 138.00 |
UZ Social Security, other social security organizations | 26 961.00 | 26 961.00 | | 26 961.00 |
VA Doubtful or disputed receivables | 38 915.00 | 38 915.00 | | 38 915.00 |
VB VAT | 68 461.00 | 68 461.00 | | 68 461.00 |
VC Group and associates | 226 315.00 | 226 315.00 | | 226 315.00 |
VG Loans with a maturity of up to one year at origin | 2 095.00 | 2 095.00 | | 2 095.00 |
VH Loans with a maturity of more than one year at origin | 1 705 465.00 | 5 465.00 | 1 700 000.00 | 1 705 465.00 |
VI Group and Associates | 48 353.00 | 48 353.00 | | 48 353.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 200 137.00 | | | 200 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 986.00 | 26 986.00 | | 26 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 428.00 | 280 428.00 | | 280 428.00 |
VS Prepaid expenses | 52 233.00 | 52 233.00 | | 52 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 332.00 | 1 180 452.00 | 95 880.00 | 1 276 332.00 |
VW VAT | 138 259.00 | 138 259.00 | | 138 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 556.00 | 1 505 556.00 | 1 700 000.00 | 3 205 556.00 |
