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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 | 43 040.00 | 43 040.00 | | 43 040.00 |
AF Concessions, Patents and Similar Rights | 38 753.00 | 38 753.00 | | 38 753.00 |
AH Goodwill | 211 000.00 | | 211 000.00 | 211 000.00 |
AR Technical installations, industrial equipment and tools | 21 780.00 | 21 780.00 | | 21 780.00 |
AT Other tangible assets | 315 150.00 | 272 210.00 | 42 939.00 | 315 150.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 22 987.00 | | 22 987.00 | 22 987.00 |
BJ TOTAL (I) | 652 742.00 | 375 784.00 | 276 959.00 | 652 742.00 |
BT Goods | 72 153.00 | | 72 153.00 | 72 153.00 |
BX Customers and related accounts | 1 934.00 | | 1 934.00 | 1 934.00 |
BZ Other receivables | 8 332.00 | | 8 332.00 | 8 332.00 |
CF Cash and cash equivalents | 361 206.00 | | 361 206.00 | 361 206.00 |
CH Prepaid expenses | 16 183.00 | | 16 183.00 | 16 183.00 |
CJ TOTAL (II) | 459 808.00 | | 459 808.00 | 459 808.00 |
CO Grand total (0 to V) | 1 112 550.00 | 375 784.00 | 736 766.00 | 1 112 550.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 757.00 | 1 757.00 | | 1 757.00 |
DG Other reserves | 23 841.00 | 33 381.00 | | 23 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 221.00 | -9 540.00 | | 31 221.00 |
DL TOTAL (I) | 86 819.00 | 55 598.00 | | 86 819.00 |
DN Conditional advances | 185 300.00 | 185 300.00 | | 185 300.00 |
DO TOTAL (II) | 185 300.00 | 185 300.00 | | 185 300.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 44 648.00 | | 244.00 |
DX Trade payables and related accounts | 179 515.00 | 77 643.00 | | 179 515.00 |
DY Tax and social security liabilities | 75 240.00 | 19 848.00 | | 75 240.00 |
EA Other liabilities | 29 648.00 | | | 29 648.00 |
EC TOTAL (IV) | 464 648.00 | 322 140.00 | | 464 648.00 |
EE Grand total (I to V) | 736 766.00 | 563 037.00 | | 736 766.00 |
EG Accrued income and payables due within one year | 284 648.00 | 322 140.00 | | 284 648.00 |
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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 | 648 942.00 | | 3 800.00 | 648 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 040.00 | | | 43 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 019.00 | |
I4 DECREASES Grand Total | | | 652 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 040.00 | |
IO DECREASES Total including other intangible assets | | | 249 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 753.00 | | | 249 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 150.00 | | 3 780.00 | 333 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 999.00 | | 20.00 | 22 999.00 |
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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 | 351 865.00 | 23 919.00 | | 351 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 040.00 | | | 43 040.00 |
PE DEPRECIATION Total including other intangible assets | 38 753.00 | | | 38 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 072.00 | 23 919.00 | | 270 072.00 |
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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 | 179 515.00 | 179 515.00 | | 179 515.00 |
8C Staff and Related Accounts | 28 546.00 | 28 546.00 | | 28 546.00 |
8D Social Security and Other Social Organizations | 38 726.00 | 38 726.00 | | 38 726.00 |
8E Income Taxes | 3 984.00 | 3 984.00 | | 3 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 648.00 | 29 648.00 | | 29 648.00 |
UT Other financial assets | 22 987.00 | 20.00 | 22 967.00 | 22 987.00 |
UX Other trade receivables | 1 934.00 | 1 934.00 | | 1 934.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 16 183.00 | 16 183.00 | | 16 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 437.00 | 26 470.00 | 22 967.00 | 49 437.00 |
VW VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 648.00 | 284 648.00 | 180 000.00 | 464 648.00 |
