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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 | 1 178 946.00 | 694 117.00 | 484 830.00 | 1 178 946.00 |
AJ Other Intangible Assets | 332 934.00 | | 332 934.00 | 332 934.00 |
AR Technical installations, industrial equipment and tools | 3 544.00 | 3 544.00 | | 3 544.00 |
AT Other tangible assets | 79 647.00 | 59 213.00 | 20 433.00 | 79 647.00 |
AV Fixed assets in progress | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
BJ TOTAL (I) | 1 637 625.00 | 774 668.00 | 862 957.00 | 1 637 625.00 |
BX Customers and related accounts | 707 555.00 | 8 986.00 | 698 569.00 | 707 555.00 |
BZ Other receivables | 123 760.00 | | 123 760.00 | 123 760.00 |
CF Cash and cash equivalents | 33 384.00 | | 33 384.00 | 33 384.00 |
CH Prepaid expenses | 41 652.00 | | 41 652.00 | 41 652.00 |
CJ TOTAL (II) | 906 352.00 | 8 986.00 | 897 366.00 | 906 352.00 |
CO Grand total (0 to V) | 2 543 977.00 | 783 654.00 | 1 760 323.00 | 2 543 977.00 |
CX Development or Research and Development Expenses | 20 921.00 | 17 794.00 | 3 127.00 | 20 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 887.00 | | 10 000.00 |
DG Other reserves | 12 066.00 | 12 556.00 | | 12 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 452.00 | 81 623.00 | | 134 452.00 |
DL TOTAL (I) | 256 518.00 | 202 066.00 | | 256 518.00 |
DU Loans and Debts from Credit Institutions (3) | 833 265.00 | 573 303.00 | | 833 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 092.00 | | |
DX Trade payables and related accounts | 45 204.00 | 110 483.00 | | 45 204.00 |
DY Tax and social security liabilities | 497 204.00 | 359 825.00 | | 497 204.00 |
DZ Fixed asset liabilities and related accounts | 56 183.00 | | | 56 183.00 |
EA Other liabilities | 1 510.00 | 3 534.00 | | 1 510.00 |
EB Prepaid income (2) | 70 440.00 | 102 245.00 | | 70 440.00 |
EC TOTAL (IV) | 1 503 805.00 | 1 166 482.00 | | 1 503 805.00 |
EE Grand total (I to V) | 1 760 323.00 | 1 368 548.00 | | 1 760 323.00 |
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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 | 539 274.00 | 207 521.00 | 10 734.00 | 539 274.00 |
PE DEPRECIATION Total including other intangible assets | 476 661.00 | 196 642.00 | | 476 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 612.00 | 10 879.00 | 10 734.00 | 62 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 38 608.00 | | |
6T Receivables | | 8 986.00 | | |
7B Total provisions for depreciation | | 47 594.00 | | |
7C Grand total | | 47 594.00 | | |
UE of which provisions and reversals: - Operating | | 47 594.00 | | |
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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 | 45 204.00 | 45 204.00 | | 45 204.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 236 858.00 | 236 858.00 | | 236 858.00 |
8E Income Taxes | 74 078.00 | 74 078.00 | | 74 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 183.00 | 56 183.00 | | 56 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 70 440.00 | 70 440.00 | | 70 440.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 21 034.00 | | 21 034.00 | 21 034.00 |
UX Other trade receivables | 694 077.00 | 694 077.00 | | 694 077.00 |
UY Staff and related accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
UZ Social Security, other social security organizations | 1 226.00 | 1 226.00 | | 1 226.00 |
VA Doubtful or disputed receivables | 13 478.00 | 13 478.00 | | 13 478.00 |
VB VAT | 14 901.00 | 14 901.00 | | 14 901.00 |
VC Group and associates | 322.00 | 322.00 | | 322.00 |
VG Loans with a maturity of up to one year at origin | 2 620.00 | 2 620.00 | | 2 620.00 |
VH Loans with a maturity of more than one year at origin | 830 644.00 | 62 370.00 | 572 774.00 | 830 644.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 47 072.00 | | | 47 072.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 881.00 | 11 881.00 | | 11 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 057.00 | 89 057.00 | | 89 057.00 |
VS Prepaid expenses | 41 652.00 | 41 652.00 | | 41 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 601.00 | 872 968.00 | 21 634.00 | 894 601.00 |
VW VAT | 162 701.00 | 162 701.00 | | 162 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 805.00 | 735 531.00 | 572 774.00 | 1 503 805.00 |
