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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 | 1 350 000.00 | 750 000.00 | 600 000.00 | 1 350 000.00 |
AL Advances and down payments on intangible assets. | 91 462.00 | | 91 462.00 | 91 462.00 |
AP Buildings | 646 827.00 | 324 508.00 | 322 319.00 | 646 827.00 |
AT Other tangible assets | 218 470.00 | 194 925.00 | 23 545.00 | 218 470.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 4 585 890.00 | 3 410 501.00 | 1 175 388.00 | 4 585 890.00 |
BX Customers and related accounts | 185 329.00 | | 185 329.00 | 185 329.00 |
BZ Other receivables | 3 046 835.00 | | 3 046 835.00 | 3 046 835.00 |
CF Cash and cash equivalents | 32 016.00 | | 32 016.00 | 32 016.00 |
CH Prepaid expenses | 4 054.00 | | 4 054.00 | 4 054.00 |
CJ TOTAL (II) | 3 268 235.00 | | 3 268 235.00 | 3 268 235.00 |
CO Grand total (0 to V) | 7 854 125.00 | 3 410 501.00 | 4 443 623.00 | 7 854 125.00 |
CU Other investments | 2 046 000.00 | 2 000 000.00 | 46 000.00 | 2 046 000.00 |
CX Development or Research and Development Expenses | 211 430.00 | 141 068.00 | 70 363.00 | 211 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 3 235 296.00 | 3 215 335.00 | | 3 235 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 965 830.00 | 19 960.00 | | -1 965 830.00 |
DL TOTAL (I) | 3 513 466.00 | 5 479 296.00 | | 3 513 466.00 |
DU Loans and Debts from Credit Institutions (3) | 608 687.00 | 770 788.00 | | 608 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 836.00 | 28 874.00 | | 120 836.00 |
DX Trade payables and related accounts | 124 855.00 | 115 149.00 | | 124 855.00 |
DY Tax and social security liabilities | 75 780.00 | 90 164.00 | | 75 780.00 |
EC TOTAL (IV) | 930 157.00 | 1 004 974.00 | | 930 157.00 |
EE Grand total (I to V) | 4 443 623.00 | 6 484 270.00 | | 4 443 623.00 |
EG Accrued income and payables due within one year | 930 157.00 | 397 657.00 | | 930 157.00 |
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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 | 4 479 824.00 | | 106 065.00 | 4 479 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 585.00 | 5.00 | 80 845.00 | 130 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 700.00 | |
I4 DECREASES Grand Total | | | 4 585 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 211 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 441 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 871 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436 365.00 | | 5 097.00 | 1 436 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 174.00 | | 10 123.00 | 861 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 700.00 | | 10 000.00 | 2 051 700.00 |
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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 | 1 215 398.00 | 195 103.00 | | 1 215 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 596.00 | 64 472.00 | | 76 596.00 |
PE DEPRECIATION Total including other intangible assets | 682 500.00 | 67 500.00 | | 682 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 302.00 | 63 131.00 | | 456 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 667.00 | | 30 667.00 | 30 667.00 |
7B Total provisions for depreciation | 30 667.00 | 2 000 000.00 | 30 667.00 | 30 667.00 |
7C Grand total | 30 667.00 | 2 000 000.00 | 30 667.00 | 30 667.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 667.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 124 855.00 | 124 855.00 | | 124 855.00 |
8C Staff and Related Accounts | 18 597.00 | 18 597.00 | | 18 597.00 |
8D Social Security and Other Social Organizations | 21 274.00 | 21 274.00 | | 21 274.00 |
UT Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
UX Other trade receivables | 185 329.00 | 185 329.00 | | 185 329.00 |
UZ Social Security, other social security organizations | 8 557.00 | 8 557.00 | | 8 557.00 |
VB VAT | 19 496.00 | 19 496.00 | | 19 496.00 |
VH Loans with a maturity of more than one year at origin | 608 687.00 | 608 687.00 | | 608 687.00 |
VI Group and Associates | 108 336.00 | 108 336.00 | | 108 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 157.00 | 6 157.00 | | 6 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 018 782.00 | 3 018 782.00 | | 3 018 782.00 |
VS Prepaid expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 919.00 | 3 236 219.00 | 15 700.00 | 3 251 919.00 |
VW VAT | 29 753.00 | 29 753.00 | | 29 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 157.00 | 930 157.00 | | 930 157.00 |
