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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 | 108 891.00 | 37 786.00 | 71 105.00 | 108 891.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 8 975.00 | 1 825.00 | 7 150.00 | 8 975.00 |
AT Other tangible assets | 182 918.00 | 79 475.00 | 103 443.00 | 182 918.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 50 519.00 | | 50 519.00 | 50 519.00 |
BJ TOTAL (I) | 2 497 613.00 | 601 870.00 | 1 895 743.00 | 2 497 613.00 |
BX Customers and related accounts | 333 213.00 | 82 980.00 | 250 233.00 | 333 213.00 |
BZ Other receivables | 414 872.00 | | 414 872.00 | 414 872.00 |
CF Cash and cash equivalents | 1 973 966.00 | | 1 973 966.00 | 1 973 966.00 |
CH Prepaid expenses | 47 165.00 | | 47 165.00 | 47 165.00 |
CJ TOTAL (II) | 2 769 217.00 | 82 980.00 | 2 686 237.00 | 2 769 217.00 |
CO Grand total (0 to V) | 5 266 830.00 | 684 850.00 | 4 581 980.00 | 5 266 830.00 |
CX Development or Research and Development Expenses | 2 038 211.00 | 464 984.00 | 1 573 227.00 | 2 038 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 444.00 | 77 829.00 | | 84 444.00 |
DB Share, merger, contribution premiums, etc. | 1 171 780.00 | 1 229 965.00 | | 1 171 780.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 557.00 | -168 557.00 | | -168 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 558.00 | -451 580.00 | | -596 558.00 |
DL TOTAL (I) | 496 109.00 | 692 658.00 | | 496 109.00 |
DN Conditional advances | 279 300.00 | 301 000.00 | | 279 300.00 |
DO TOTAL (II) | 279 300.00 | 301 000.00 | | 279 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 383 859.00 | 2 254 688.00 | | 3 383 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 406.00 | | 435.00 |
DX Trade payables and related accounts | 66 904.00 | 105 157.00 | | 66 904.00 |
DY Tax and social security liabilities | 295 421.00 | 308 219.00 | | 295 421.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 59 352.00 | 35 359.00 | | 59 352.00 |
EC TOTAL (IV) | 3 806 570.00 | 2 703 829.00 | | 3 806 570.00 |
EE Grand total (I to V) | 4 581 980.00 | 3 697 487.00 | | 4 581 980.00 |
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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 | 1 918 453.00 | 945 127.00 | | 1 918 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 686 181.00 | 826 888.00 | | 1 686 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 819.00 | |
I4 DECREASES Grand Total | -27.00 | 365 994.00 | 2 497 613.00 | -27.00 |
IN DECREASES Start-up, development, or research expenses | -27.00 | 365 994.00 | 2 147 102.00 | -27.00 |
IO DECREASES Total including other intangible assets | | | 17 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 800.00 | | | 17 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 653.00 | 23 239.00 | | 168 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 819.00 | 95 000.00 | | 45 819.00 |
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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 | 630 424.00 | 337 413.00 | 365 994.00 | 630 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 566 813.00 | 301 924.00 | 365 994.00 | 566 813.00 |
PE DEPRECIATION Total including other intangible assets | 17 800.00 | | | 17 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 811.00 | 35 489.00 | | 45 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 852.00 | 22 128.00 | 3 000.00 | 63 852.00 |
7B Total provisions for depreciation | 63 852.00 | 22 128.00 | 3 000.00 | 63 852.00 |
7C Grand total | 63 852.00 | 22 128.00 | 3 000.00 | 63 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 128.00 | 3 000.00 | |
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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 | 66 904.00 | 66 904.00 | | 66 904.00 |
8C Staff and Related Accounts | 59 267.00 | 59 267.00 | | 59 267.00 |
8D Social Security and Other Social Organizations | 159 762.00 | 159 762.00 | | 159 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 59 352.00 | 59 352.00 | | 59 352.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 50 519.00 | | 50 519.00 | 50 519.00 |
UX Other trade receivables | 225 438.00 | 225 438.00 | | 225 438.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 13 838.00 | 13 838.00 | | 13 838.00 |
VA Doubtful or disputed receivables | 107 775.00 | 107 775.00 | | 107 775.00 |
VB VAT | 8 853.00 | 8 853.00 | | 8 853.00 |
VH Loans with a maturity of more than one year at origin | 3 383 859.00 | 594 844.00 | 2 769 015.00 | 3 383 859.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 209 611.00 | | | 209 611.00 |
VM Income taxes | 283 079.00 | 283 079.00 | | 283 079.00 |
VP Miscellaneous | 108 500.00 | 108 500.00 | | 108 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 533.00 | 9 533.00 | | 9 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 47 165.00 | 47 165.00 | | 47 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 769.00 | 795 250.00 | 140 519.00 | 935 769.00 |
VW VAT | 66 858.00 | 66 858.00 | | 66 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 570.00 | 1 017 555.00 | 2 769 015.00 | 3 806 570.00 |
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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 | 40.00 | | | 40.00 |
