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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 | 24 476.00 | 19 116.00 | 5 360.00 | 24 476.00 |
AT Other tangible assets | 54 516.00 | 34 703.00 | 19 813.00 | 54 516.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 217 157.00 | 85 831.00 | 131 327.00 | 217 157.00 |
BX Customers and related accounts | 253 168.00 | 1 881.00 | 251 287.00 | 253 168.00 |
BZ Other receivables | 157 624.00 | | 157 624.00 | 157 624.00 |
CF Cash and cash equivalents | 2 184.00 | | 2 184.00 | 2 184.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 418 661.00 | 1 881.00 | 416 781.00 | 418 661.00 |
CO Grand total (0 to V) | 635 819.00 | 87 712.00 | 548 107.00 | 635 819.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CX Development or Research and Development Expenses | 132 526.00 | 32 012.00 | 100 514.00 | 132 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 652.00 | 184 953.00 | | 199 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 391.00 | 14 699.00 | | -73 391.00 |
DL TOTAL (I) | 127 360.00 | 200 752.00 | | 127 360.00 |
DP Provisions for Risks | 22 602.00 | 12 613.00 | | 22 602.00 |
DR TOTAL (IV) | 22 602.00 | 12 613.00 | | 22 602.00 |
DU Loans and Debts from Credit Institutions (3) | 27 253.00 | 18.00 | | 27 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 561.00 | 110 141.00 | | 103 561.00 |
DX Trade payables and related accounts | 107 754.00 | 126 084.00 | | 107 754.00 |
DY Tax and social security liabilities | 80 644.00 | 73 781.00 | | 80 644.00 |
EA Other liabilities | 46 629.00 | 37 631.00 | | 46 629.00 |
EB Prepaid income (2) | 32 304.00 | 39 373.00 | | 32 304.00 |
EC TOTAL (IV) | 398 145.00 | 387 028.00 | | 398 145.00 |
EE Grand total (I to V) | 548 107.00 | 600 392.00 | | 548 107.00 |
EG Accrued income and payables due within one year | 398 145.00 | 285 397.00 | | 398 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 253.00 | 18.00 | | 27 253.00 |
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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 | 163 506.00 | | 53 652.00 | 163 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 816.00 | | 36 710.00 | 95 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 217 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 526.00 | |
IO DECREASES Total including other intangible assets | | | 24 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 476.00 | | 6 000.00 | 18 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 574.00 | | 10 942.00 | 43 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 57 797.00 | 28 034.00 | | 57 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 566.00 | 20 446.00 | | 11 566.00 |
PE DEPRECIATION Total including other intangible assets | 17 519.00 | 1 597.00 | | 17 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 712.00 | 5 991.00 | | 28 712.00 |
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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 | 12 613.00 | 9 990.00 | | 12 613.00 |
6T Receivables | 1 881.00 | | | 1 881.00 |
7B Total provisions for depreciation | 1 881.00 | | | 1 881.00 |
7C Grand total | 14 493.00 | 9 990.00 | | 14 493.00 |
UE of which provisions and reversals: - Operating | | 9 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 630.00 | 101 630.00 | | 101 630.00 |
8B Suppliers and Related Accounts | 107 754.00 | 107 754.00 | | 107 754.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 31 191.00 | 31 191.00 | | 31 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 629.00 | 46 629.00 | | 46 629.00 |
8L Deferred income | 32 304.00 | 32 304.00 | | 32 304.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 242 603.00 | 242 603.00 | | 242 603.00 |
UZ Social Security, other social security organizations | 24 633.00 | 24 633.00 | | 24 633.00 |
VA Doubtful or disputed receivables | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 21 895.00 | 21 895.00 | | 21 895.00 |
VG Loans with a maturity of up to one year at origin | 27 253.00 | 27 253.00 | | 27 253.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 8 510.00 | | | 8 510.00 |
VM Income taxes | 37 319.00 | 37 319.00 | | 37 319.00 |
VP Miscellaneous | 18 293.00 | 18 293.00 | | 18 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 484.00 | 55 484.00 | | 55 484.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 037.00 | 422 037.00 | | 422 037.00 |
VW VAT | 27 317.00 | 27 317.00 | | 27 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 145.00 | 398 145.00 | | 398 145.00 |
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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 | 4.00 | | | 4.00 |
