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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 | 2 004 390.00 | 2 532.00 | 2 001 858.00 | 2 004 390.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 26 774.00 | 15 570.00 | 11 204.00 | 26 774.00 |
BJ TOTAL (I) | 4 424 015.00 | 265 863.00 | 4 158 152.00 | 4 424 015.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 913 501.00 | | 913 501.00 | 913 501.00 |
BZ Other receivables | 295 263.00 | | 295 263.00 | 295 263.00 |
CF Cash and cash equivalents | 1 040 063.00 | | 1 040 063.00 | 1 040 063.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 2 252 494.00 | | 2 252 494.00 | 2 252 494.00 |
CO Grand total (0 to V) | 6 676 509.00 | 265 863.00 | 6 410 646.00 | 6 676 509.00 |
CU Other investments | 25 361.00 | 25 361.00 | | 25 361.00 |
CX Development or Research and Development Expenses | 2 367 490.00 | 222 400.00 | 2 145 090.00 | 2 367 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 728.00 | 2 129 728.00 | | 2 129 728.00 |
DB Share, merger, contribution premiums, etc. | 1 266 008.00 | 1 266 008.00 | | 1 266 008.00 |
DH Retained earnings | -1 756 374.00 | -1 304 909.00 | | -1 756 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 149.00 | -451 465.00 | | -286 149.00 |
DL TOTAL (I) | 1 353 213.00 | 1 639 362.00 | | 1 353 213.00 |
DN Conditional advances | 1 280 000.00 | 1 400 000.00 | | 1 280 000.00 |
DO TOTAL (II) | 1 280 000.00 | 1 400 000.00 | | 1 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 186.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 906.00 | 794 315.00 | | 818 906.00 |
DX Trade payables and related accounts | 2 244 741.00 | 307 785.00 | | 2 244 741.00 |
DY Tax and social security liabilities | 85 136.00 | 118 739.00 | | 85 136.00 |
EA Other liabilities | 77 076.00 | | | 77 076.00 |
EB Prepaid income (2) | 551 418.00 | 609 796.00 | | 551 418.00 |
EC TOTAL (IV) | 3 777 433.00 | 1 830 820.00 | | 3 777 433.00 |
EE Grand total (I to V) | 6 410 646.00 | 4 870 182.00 | | 6 410 646.00 |
EG Accrued income and payables due within one year | 3 777 433.00 | 1 830 820.00 | | 3 777 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 186.00 | | 156.00 |
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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 | 4 263 088.00 | | 160 927.00 | 4 263 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 143 887.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 361.00 | |
I4 DECREASES Grand Total | | | 4 424 015.00 | |
IN DECREASES Start-up, development, or research expenses | -2 223 604.00 | | 2 367 490.00 | -2 223 604.00 |
IO DECREASES Total including other intangible assets | 2 223 604.00 | | 2 004 390.00 | 2 223 604.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 225 436.00 | | 2 557.00 | 4 225 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 291.00 | | 14 483.00 | 12 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 361.00 | | | 25 361.00 |
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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 | 14 123.00 | 226 379.00 | | 14 123.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 222 400.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 699.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 3 279.00 | | 12 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 361.00 | | | 25 361.00 |
7C Grand total | 25 361.00 | | | 25 361.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 244 741.00 | 2 244 741.00 | | 2 244 741.00 |
8C Staff and Related Accounts | 26 509.00 | 26 509.00 | | 26 509.00 |
8D Social Security and Other Social Organizations | 53 545.00 | 53 545.00 | | 53 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 076.00 | 77 076.00 | | 77 076.00 |
8L Deferred income | 551 418.00 | 551 418.00 | | 551 418.00 |
UX Other trade receivables | 913 501.00 | 913 501.00 | | 913 501.00 |
UY Staff and related accounts | 12 039.00 | 12 039.00 | | 12 039.00 |
UZ Social Security, other social security organizations | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 67 418.00 | 67 418.00 | | 67 418.00 |
VC Group and associates | 23 116.00 | 23 116.00 | | 23 116.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 818 906.00 | 818 906.00 | | 818 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 795.00 | 189 795.00 | | 189 795.00 |
VS Prepaid expenses | 3 666.00 | 3 666.00 | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 431.00 | 1 212 431.00 | | 1 212 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 433.00 | 3 777 433.00 | | 3 777 433.00 |
