| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 736.00 | 21 736.00 | | 21 736.00 |
AR Technical installations, industrial equipment and tools | 82 076.00 | 80 799.00 | 1 277.00 | 82 076.00 |
AT Other tangible assets | 34 910.00 | 28 804.00 | 6 106.00 | 34 910.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 515 564.00 | 391 592.00 | 123 972.00 | 515 564.00 |
BL Raw materials, supplies | 2 006.00 | | 2 006.00 | 2 006.00 |
BT Goods | | | | |
BX Customers and related accounts | 224 917.00 | | 224 917.00 | 224 917.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CF Cash and cash equivalents | 164 350.00 | | 164 350.00 | 164 350.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 409 202.00 | | 409 202.00 | 409 202.00 |
CO Grand total (0 to V) | 924 765.00 | 391 592.00 | 533 173.00 | 924 765.00 |
CX Development or Research and Development Expenses | 376 787.00 | 260 253.00 | 116 534.00 | 376 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 837.00 | 331 837.00 | | 331 837.00 |
DD Legal reserve (1) | 7 441.00 | 7 441.00 | | 7 441.00 |
DG Other reserves | 500.00 | 41 928.00 | | 500.00 |
DH Retained earnings | -35 429.00 | | | -35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 421.00 | -76 857.00 | | -18 421.00 |
DL TOTAL (I) | 285 928.00 | 304 349.00 | | 285 928.00 |
DU Loans and Debts from Credit Institutions (3) | 91 693.00 | 100 000.00 | | 91 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 59 903.00 | 113 630.00 | | 59 903.00 |
DY Tax and social security liabilities | 95 650.00 | 127 443.00 | | 95 650.00 |
EC TOTAL (IV) | 247 246.00 | 341 084.00 | | 247 246.00 |
EE Grand total (I to V) | 533 173.00 | 645 433.00 | | 533 173.00 |
EG Accrued income and payables due within one year | 205 497.00 | 341 084.00 | | 205 497.00 |
| |
| 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 | 629 535.00 | | 21 359.00 | 629 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 490 580.00 | | 18 539.00 | 490 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 135 330.00 | 515 564.00 | |
IN DECREASES Start-up, development, or research expenses | | 132 332.00 | 376 787.00 | |
IO DECREASES Total including other intangible assets | | | 21 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 116 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 736.00 | | | 21 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 164.00 | | 2 819.00 | 117 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | 1.00 | 54.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 817.00 | 75 108.00 | 135 330.00 | 451 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320 940.00 | 71 645.00 | 132 332.00 | 320 940.00 |
PE DEPRECIATION Total including other intangible assets | 21 550.00 | 186.00 | | 21 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 327.00 | 3 274.00 | 2 998.00 | 109 327.00 |
| |
| 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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8C Staff and Related Accounts | 37 763.00 | 37 763.00 | | 37 763.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
UX Other trade receivables | 224 917.00 | 224 917.00 | | 224 917.00 |
UZ Social Security, other social security organizations | 3 497.00 | 3 493.00 | | 3 497.00 |
VB VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 91 693.00 | 49 944.00 | 41 749.00 | 91 693.00 |
VM Income taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 7 711.00 | 7 711.00 | | 7 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 843.00 | 242 845.00 | | 242 843.00 |
VW VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 246.00 | 205 497.00 | 41 749.00 | 247 246.00 |
