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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 | 185 262.00 | 82 739.00 | 102 523.00 | 185 262.00 |
AF Concessions, Patents and Similar Rights | 1 028 848.00 | 389 450.00 | 639 397.00 | 1 028 848.00 |
AJ Other Intangible Assets | 102 906.00 | | 102 906.00 | 102 906.00 |
AP Buildings | 25 432.00 | 2 143.00 | 23 289.00 | 25 432.00 |
AT Other tangible assets | 102 092.00 | 56 183.00 | 45 908.00 | 102 092.00 |
BH Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
BJ TOTAL (I) | 1 477 764.00 | 530 516.00 | 947 248.00 | 1 477 764.00 |
BL Raw materials, supplies | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 719 668.00 | 4 115.00 | 715 553.00 | 719 668.00 |
BZ Other receivables | 59 427.00 | | 59 427.00 | 59 427.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 668 365.00 | | 668 365.00 | 668 365.00 |
CH Prepaid expenses | 14 834.00 | | 14 834.00 | 14 834.00 |
CJ TOTAL (II) | 1 514 115.00 | 4 115.00 | 1 510 000.00 | 1 514 115.00 |
CO Grand total (0 to V) | 2 991 880.00 | 534 631.00 | 2 457 248.00 | 2 991 880.00 |
CR Shares due in more than one year | 4 938.00 | | | 4 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 11 800.00 | | | 11 800.00 |
DG Other reserves | 315 966.00 | | | 315 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 904.00 | | | -356 904.00 |
DL TOTAL (I) | 40 862.00 | | | 40 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 958.00 | | | 1 082 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 262 020.00 | | | 262 020.00 |
DY Tax and social security liabilities | 377 412.00 | | | 377 412.00 |
EA Other liabilities | 16 254.00 | | | 16 254.00 |
EB Prepaid income (2) | 317 739.00 | | | 317 739.00 |
EC TOTAL (IV) | 2 416 386.00 | | | 2 416 386.00 |
EE Grand total (I to V) | 2 457 248.00 | | | 2 457 248.00 |
EG Accrued income and payables due within one year | 1 780 505.00 | | | 1 780 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 1 703 736.00 | | 230 874.00 | 1 703 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 262.00 | | | 185 262.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 711.00 | 33 221.00 | |
I4 DECREASES Grand Total | | 456 846.00 | 1 477 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 134.00 | 127 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 943 827.00 | | 187 927.00 | 943 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 713.00 | | 42 946.00 | 412 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 933.00 | | | 161 933.00 |
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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 | 444 215.00 | 194 415.00 | 108 115.00 | 444 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 560.00 | 37 179.00 | | 45 560.00 |
PE DEPRECIATION Total including other intangible assets | 270 246.00 | 119 203.00 | | 270 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 409.00 | 38 032.00 | 108 115.00 | 128 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 215.00 | | 3 100.00 | 7 215.00 |
7B Total provisions for depreciation | 30 526.00 | | 26 411.00 | 30 526.00 |
7C Grand total | 30 526.00 | | 26 411.00 | 30 526.00 |
UE of which provisions and reversals: - Operating | | | 3 100.00 | |
UG - Financial | | | 23 311.00 | |
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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 | 262 020.00 | 262 020.00 | | 262 020.00 |
8C Staff and Related Accounts | 72 886.00 | 72 886.00 | | 72 886.00 |
8D Social Security and Other Social Organizations | 110 068.00 | 110 068.00 | | 110 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 254.00 | 16 254.00 | | 16 254.00 |
8L Deferred income | 317 739.00 | 317 739.00 | | 317 739.00 |
UT Other financial assets | 33 221.00 | | 33 221.00 | 33 221.00 |
UX Other trade receivables | 714 730.00 | 714 730.00 | | 714 730.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VA Doubtful or disputed receivables | 4 938.00 | | 4 938.00 | 4 938.00 |
VB VAT | 30 756.00 | 30 756.00 | | 30 756.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 1 081 684.00 | 445 803.00 | 591 426.00 | 1 081 684.00 |
VI Group and Associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 154 341.00 | | | 154 341.00 |
VM Income taxes | 17 721.00 | 17 721.00 | | 17 721.00 |
VP Miscellaneous | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 530.00 | 16 530.00 | | 16 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 14 834.00 | 14 834.00 | | 14 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 152.00 | 788 992.00 | 38 159.00 | 827 152.00 |
VW VAT | 177 927.00 | 177 927.00 | | 177 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 416 386.00 | 1 780 505.00 | 591 426.00 | 2 416 386.00 |
