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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 | 38 671.00 | 23 417.00 | 15 253.00 | 38 671.00 |
AT Other tangible assets | 348 729.00 | 186 927.00 | 161 802.00 | 348 729.00 |
BH Other financial assets | 58 965.00 | | 58 965.00 | 58 965.00 |
BJ TOTAL (I) | 837 359.00 | 456 841.00 | 380 517.00 | 837 359.00 |
BX Customers and related accounts | 292 527.00 | 1 484.00 | 291 043.00 | 292 527.00 |
BZ Other receivables | 150 188.00 | | 150 188.00 | 150 188.00 |
CF Cash and cash equivalents | 2 146 141.00 | | 2 146 141.00 | 2 146 141.00 |
CH Prepaid expenses | 42 379.00 | | 42 379.00 | 42 379.00 |
CJ TOTAL (II) | 2 631 236.00 | 1 484.00 | 2 629 752.00 | 2 631 236.00 |
CO Grand total (0 to V) | 3 468 595.00 | 458 325.00 | 3 010 270.00 | 3 468 595.00 |
CX Development or Research and Development Expenses | 390 993.00 | 246 496.00 | 144 496.00 | 390 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | | 5 186.00 |
DH Retained earnings | 1 368 214.00 | 1 199 304.00 | | 1 368 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 202.00 | 168 909.00 | | -168 202.00 |
DL TOTAL (I) | 1 211 337.00 | 1 379 540.00 | | 1 211 337.00 |
DP Provisions for Risks | 11 679.00 | 41 679.00 | | 11 679.00 |
DR TOTAL (IV) | 11 679.00 | 41 679.00 | | 11 679.00 |
DU Loans and Debts from Credit Institutions (3) | 735 685.00 | 150 471.00 | | 735 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 99 430.00 | 117 892.00 | | 99 430.00 |
DY Tax and social security liabilities | 488 982.00 | 532 337.00 | | 488 982.00 |
DZ Fixed asset liabilities and related accounts | 8 980.00 | 17 818.00 | | 8 980.00 |
EA Other liabilities | 964.00 | 3 251.00 | | 964.00 |
EB Prepaid income (2) | 453 210.00 | 570 418.00 | | 453 210.00 |
EC TOTAL (IV) | 1 787 252.00 | 1 392 304.00 | | 1 787 252.00 |
EE Grand total (I to V) | 3 010 270.00 | 2 813 524.00 | | 3 010 270.00 |
EG Accrued income and payables due within one year | 1 682 252.00 | 1 272 304.00 | | 1 682 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 291.00 | | 523.00 |
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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 | 829 081.00 | | 11 994.00 | 829 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390 993.00 | | | 390 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 965.00 | |
I4 DECREASES Grand Total | | 3 717.00 | 837 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390 993.00 | |
IO DECREASES Total including other intangible assets | | 3 717.00 | 38 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 215.00 | | 10 173.00 | 32 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 907.00 | | 1 821.00 | 346 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 965.00 | | | 58 965.00 |
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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 | 264 241.00 | 196 000.00 | 3 401.00 | 264 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 165.00 | 130 331.00 | | 116 165.00 |
PE DEPRECIATION Total including other intangible assets | 17 374.00 | 9 443.00 | 3 401.00 | 17 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 701.00 | 56 225.00 | | 130 701.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 41 679.00 | | 30 000.00 | 41 679.00 |
6T Receivables | 6 446.00 | 1 499.00 | 6 461.00 | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | 1 499.00 | 6 461.00 | 6 446.00 |
7C Grand total | 48 125.00 | 1 499.00 | 36 461.00 | 48 125.00 |
UE of which provisions and reversals: - Operating | | 1 499.00 | 36 461.00 | |
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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 | 99 430.00 | 99 430.00 | | 99 430.00 |
8C Staff and Related Accounts | 117 210.00 | 117 210.00 | | 117 210.00 |
8D Social Security and Other Social Organizations | 297 647.00 | 297 647.00 | | 297 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
8L Deferred income | 453 210.00 | 453 210.00 | | 453 210.00 |
UT Other financial assets | 58 965.00 | | 58 965.00 | 58 965.00 |
UX Other trade receivables | 290 746.00 | 290 746.00 | | 290 746.00 |
UZ Social Security, other social security organizations | 3 453.00 | 3 453.00 | | 3 453.00 |
VA Doubtful or disputed receivables | 1 780.00 | 1 780.00 | | 1 780.00 |
VB VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 735 162.00 | 630 162.00 | 105 000.00 | 735 162.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 117 483.00 | 117 483.00 | | 117 483.00 |
VP Miscellaneous | 15 102.00 | 15 102.00 | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 409.00 | 16 409.00 | | 16 409.00 |
VS Prepaid expenses | 42 379.00 | 42 379.00 | | 42 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 059.00 | 485 094.00 | 58 965.00 | 544 059.00 |
VW VAT | 57 714.00 | 57 714.00 | | 57 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 252.00 | 1 682 252.00 | 105 000.00 | 1 787 252.00 |
