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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 038 442.00 | 675 177.00 | 363 265.00 | 1 038 442.00 |
AR Technical installations, industrial equipment and tools | 38 736.00 | 37 189.00 | 1 547.00 | 38 736.00 |
AT Other tangible assets | 50 810.00 | 36 207.00 | 14 603.00 | 50 810.00 |
AV Fixed assets in progress | 181 508.00 | | 181 508.00 | 181 508.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 312 796.00 | 748 573.00 | 564 223.00 | 1 312 796.00 |
BX Customers and related accounts | 262 804.00 | | 262 804.00 | 262 804.00 |
BZ Other receivables | 44 550.00 | | 44 550.00 | 44 550.00 |
CF Cash and cash equivalents | 380 785.00 | | 380 785.00 | 380 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 139.00 | | 688 139.00 | 688 139.00 |
CO Grand total (0 to V) | 2 000 935.00 | 748 573.00 | 1 252 362.00 | 2 000 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 000.00 | 352 270.00 | | 460 000.00 |
DH Retained earnings | 1 433.00 | 2 554.00 | | 1 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 277.00 | 136 629.00 | | 80 277.00 |
DL TOTAL (I) | 646 710.00 | 596 453.00 | | 646 710.00 |
DU Loans and Debts from Credit Institutions (3) | 188 900.00 | 185 000.00 | | 188 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 213.00 | 45 213.00 | | 73 213.00 |
DX Trade payables and related accounts | 83 786.00 | 134 296.00 | | 83 786.00 |
DY Tax and social security liabilities | 106 753.00 | 104 902.00 | | 106 753.00 |
EA Other liabilities | 153 000.00 | 153 000.00 | | 153 000.00 |
EB Prepaid income (2) | | 25 007.00 | | |
EC TOTAL (IV) | 605 653.00 | 647 418.00 | | 605 653.00 |
EE Grand total (I to V) | 1 252 362.00 | 1 243 871.00 | | 1 252 362.00 |
EG Accrued income and payables due within one year | 428 394.00 | 462 418.00 | | 428 394.00 |
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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 | 1 273 061.00 | | 40 707.00 | 1 273 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 973.00 | 1 312 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 973.00 | 271 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 335.00 | | 474 107.00 | 564 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 426.00 | | -433 400.00 | 705 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 623 952.00 | 125 593.00 | 973.00 | 623 952.00 |
PE DEPRECIATION Total including other intangible assets | 553 772.00 | 121 404.00 | | 553 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 180.00 | 4 189.00 | 973.00 | 70 180.00 |
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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 | 83 786.00 | 83 786.00 | | 83 786.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 62 262.00 | 62 262.00 | | 62 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 262 804.00 | 262 804.00 | | 262 804.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 29 027.00 | 29 027.00 | | 29 027.00 |
VG Loans with a maturity of up to one year at origin | 188 900.00 | 11 641.00 | 177 259.00 | 188 900.00 |
VI Group and Associates | 73 213.00 | 73 213.00 | | 73 213.00 |
VM Income taxes | 15 436.00 | 15 436.00 | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 655.00 | 307 355.00 | 3 300.00 | 310 655.00 |
VW VAT | 29 699.00 | 29 699.00 | | 29 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 653.00 | 428 394.00 | 177 259.00 | 605 653.00 |
