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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 | 23 120.00 | 9 955.00 | 13 165.00 | 23 120.00 |
AF Concessions, Patents and Similar Rights | 2 214.00 | 1 344.00 | 870.00 | 2 214.00 |
AT Other tangible assets | 1 933 642.00 | 521 558.00 | 1 412 084.00 | 1 933 642.00 |
BH Other financial assets | 223 803.00 | | 223 803.00 | 223 803.00 |
BJ TOTAL (I) | 2 182 779.00 | 532 857.00 | 1 649 922.00 | 2 182 779.00 |
BT Goods | 265 788.00 | | 265 788.00 | 265 788.00 |
BX Customers and related accounts | 51 831.00 | 16 756.00 | 35 075.00 | 51 831.00 |
BZ Other receivables | 174 681.00 | | 174 681.00 | 174 681.00 |
CF Cash and cash equivalents | 277 582.00 | | 277 582.00 | 277 582.00 |
CH Prepaid expenses | 277 007.00 | | 277 007.00 | 277 007.00 |
CJ TOTAL (II) | 1 046 888.00 | 16 756.00 | 1 030 132.00 | 1 046 888.00 |
CO Grand total (0 to V) | 3 229 667.00 | 549 613.00 | 2 680 054.00 | 3 229 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 050.00 | 1 000 050.00 | | 1 000 050.00 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DH Retained earnings | -805 661.00 | -34 174.00 | | -805 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 211 938.00 | -771 487.00 | | -1 211 938.00 |
DJ Investment subsidies | 254 797.00 | 270 954.00 | | 254 797.00 |
DL TOTAL (I) | -761 802.00 | 466 293.00 | | -761 802.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DT Other Bond Issues | 1 258 620.00 | 1 141 600.00 | | 1 258 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 040.00 | 267 310.00 | | 1 102 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 658.00 | 7 658.00 | | 3 658.00 |
DX Trade payables and related accounts | 705 798.00 | 853 701.00 | | 705 798.00 |
DY Tax and social security liabilities | 317 713.00 | 225 992.00 | | 317 713.00 |
EA Other liabilities | 26.00 | 26.00 | | 26.00 |
EC TOTAL (IV) | 3 387 856.00 | 2 496 286.00 | | 3 387 856.00 |
EE Grand total (I to V) | 2 680 054.00 | 2 962 579.00 | | 2 680 054.00 |
EG Accrued income and payables due within one year | 2 604 157.00 | 2 335 284.00 | | 2 604 157.00 |
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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 | 2 097 438.00 | | 236 076.00 | 2 097 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 120.00 | | | 23 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 125.00 | 223 803.00 | |
I4 DECREASES Grand Total | | 150 736.00 | 2 182 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 611.00 | 1 933 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 856 662.00 | | 214 591.00 | 1 856 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 442.00 | | 21 486.00 | 215 442.00 |
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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 | 252 588.00 | 338 450.00 | 58 181.00 | 252 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 331.00 | 4 624.00 | | 5 331.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 493.00 | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 406.00 | 333 333.00 | 58 181.00 | 246 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6T Receivables | 93 696.00 | 16 756.00 | 93 696.00 | 93 696.00 |
7B Total provisions for depreciation | 93 696.00 | 16 756.00 | 93 696.00 | 93 696.00 |
7C Grand total | 93 696.00 | 70 756.00 | 93 696.00 | 93 696.00 |
UE of which provisions and reversals: - Operating | | 70 756.00 | 93 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 258 620.00 | | 1 258 620.00 | 1 258 620.00 |
8B Suppliers and Related Accounts | 705 798.00 | 705 798.00 | | 705 798.00 |
8C Staff and Related Accounts | 63 281.00 | 63 281.00 | | 63 281.00 |
8D Social Security and Other Social Organizations | 201 266.00 | 201 266.00 | | 201 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 223 803.00 | 223 803.00 | | 223 803.00 |
UX Other trade receivables | 26 697.00 | 26 697.00 | | 26 697.00 |
UY Staff and related accounts | 873.00 | 873.00 | | 873.00 |
UZ Social Security, other social security organizations | 46 760.00 | 46 760.00 | | 46 760.00 |
VA Doubtful or disputed receivables | 25 134.00 | 25 134.00 | | 25 134.00 |
VB VAT | 70 980.00 | 70 980.00 | | 70 980.00 |
VG Loans with a maturity of up to one year at origin | 57 857.00 | 57 857.00 | | 57 857.00 |
VH Loans with a maturity of more than one year at origin | 877 150.00 | 93 451.00 | 783 699.00 | 877 150.00 |
VI Group and Associates | 3 658.00 | 3 658.00 | | 3 658.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 67 920.00 | | | 67 920.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 526.00 | 54 526.00 | | 54 526.00 |
VS Prepaid expenses | 277 007.00 | 277 007.00 | | 277 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 322.00 | 727 322.00 | | 727 322.00 |
VW VAT | 43 269.00 | 43 269.00 | | 43 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 822.00 | 1 178 503.00 | 2 042 319.00 | 3 220 822.00 |
