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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 | 38 023.00 | 13 027.00 | 24 996.00 | 38 023.00 |
AF Concessions, Patents and Similar Rights | 2 310.00 | 74.00 | 2 236.00 | 2 310.00 |
AH Goodwill | 455 209.00 | | 455 209.00 | 455 209.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 138 307.00 | 76 551.00 | 61 756.00 | 138 307.00 |
BH Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
BJ TOTAL (I) | 1 149 472.00 | 261 791.00 | 887 680.00 | 1 149 472.00 |
BX Customers and related accounts | 393 173.00 | 34 653.00 | 358 520.00 | 393 173.00 |
BZ Other receivables | 83 430.00 | | 83 430.00 | 83 430.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 817 152.00 | | 817 152.00 | 817 152.00 |
CH Prepaid expenses | 16 259.00 | | 16 259.00 | 16 259.00 |
CJ TOTAL (II) | 1 310 015.00 | 34 653.00 | 1 275 362.00 | 1 310 015.00 |
CO Grand total (0 to V) | 2 459 486.00 | 296 444.00 | 2 163 042.00 | 2 459 486.00 |
CU Other investments | 50 000.00 | 35 000.00 | 15 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 452 595.00 | 137 140.00 | 315 456.00 | 452 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 526.00 | 444 037.00 | | 364 526.00 |
DB Share, merger, contribution premiums, etc. | 510 101.00 | 587 365.00 | | 510 101.00 |
DD Legal reserve (1) | 41 588.00 | 41 588.00 | | 41 588.00 |
DG Other reserves | 144 654.00 | 246 888.00 | | 144 654.00 |
DH Retained earnings | | 26 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 730.00 | -129 095.00 | | -71 730.00 |
DL TOTAL (I) | 989 139.00 | 1 217 644.00 | | 989 139.00 |
DQ Provisions for Expenses | | 107 047.00 | | |
DR TOTAL (IV) | | 107 047.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 573.00 | 350 683.00 | | 800 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 187.00 | | 1 187.00 |
DW Advances and down payments received on current orders | 2 525.00 | 4 692.00 | | 2 525.00 |
DX Trade payables and related accounts | 59 416.00 | 55 731.00 | | 59 416.00 |
DY Tax and social security liabilities | 227 591.00 | 197 114.00 | | 227 591.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 343.00 | 20 188.00 | | 343.00 |
EB Prepaid income (2) | 67 269.00 | 38 899.00 | | 67 269.00 |
EC TOTAL (IV) | 1 173 903.00 | 683 495.00 | | 1 173 903.00 |
EE Grand total (I to V) | 2 163 042.00 | 2 008 186.00 | | 2 163 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17.00 | | |
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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 | 1 153 937.00 | | 251 228.00 | 1 153 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259 838.00 | | 230 780.00 | 259 838.00 |
I3 DECREASES Total Financial Fixed Assets | 24 938.00 | | 63 027.00 | 24 938.00 |
I4 DECREASES Grand Total | 171 859.00 | 83 834.00 | 1 149 472.00 | 171 859.00 |
IN DECREASES Start-up, development, or research expenses | | | 490 618.00 | |
IO DECREASES Total including other intangible assets | 147 200.00 | 6 207.00 | 457 519.00 | 147 200.00 |
IY DECREASES Total Tangible Fixed Assets | -278.00 | 77 627.00 | 138 307.00 | -278.00 |
KD ACQUISITIONS Total including other intangible assets | 609 056.00 | | 1 870.00 | 609 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 078.00 | | 18 578.00 | 197 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 965.00 | | | 87 965.00 |
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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 | 210 950.00 | 103 540.00 | 87 698.00 | 210 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 771.00 | 84 396.00 | | 65 771.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | 6 133.00 | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 972.00 | 19 144.00 | 81 565.00 | 138 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 047.00 | | 107 047.00 | 107 047.00 |
6T Receivables | 31 143.00 | 3 509.00 | | 31 143.00 |
6X Other provisions for depreciation | 58 097.00 | 58 097.00 | | 58 097.00 |
7B Total provisions for depreciation | 149 178.00 | 3 509.00 | 83 034.00 | 149 178.00 |
7C Grand total | 256 225.00 | 3 509.00 | 190 081.00 | 256 225.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 509.00 | 190 081.00 | |
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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 | 59 416.00 | 59 416.00 | | 59 416.00 |
8C Staff and Related Accounts | 39 898.00 | 39 898.00 | | 39 898.00 |
8D Social Security and Other Social Organizations | 99 330.00 | 99 330.00 | | 99 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
8L Deferred income | 67 269.00 | 67 269.00 | | 67 269.00 |
UT Other financial assets | 13 027.00 | | 13 027.00 | 13 027.00 |
UX Other trade receivables | 348 938.00 | 348 938.00 | | 348 938.00 |
UZ Social Security, other social security organizations | 539.00 | 539.00 | | 539.00 |
VA Doubtful or disputed receivables | 44 235.00 | 44 235.00 | | 44 235.00 |
VB VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VH Loans with a maturity of more than one year at origin | 530 012.00 | 380 555.00 | 119 457.00 | 530 012.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VJ Loans taken out during the year | 491 912.00 | | | 491 912.00 |
VK Loans repaid during the year | 27 251.00 | | | 27 251.00 |
VM Income taxes | 69 162.00 | 69 162.00 | | 69 162.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 280.00 | 6 280.00 | | 6 280.00 |
VS Prepaid expenses | 16 259.00 | 16 259.00 | | 16 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 889.00 | 492 862.00 | 13 027.00 | 505 889.00 |
VW VAT | 82 083.00 | 82 083.00 | | 82 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 818.00 | 751 360.00 | 119 457.00 | 900 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
