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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 | 1 307 800.00 | 1 276 252.00 | 31 548.00 | 1 307 800.00 |
AR Technical installations, industrial equipment and tools | 180 354.00 | 166 716.00 | 13 639.00 | 180 354.00 |
AT Other tangible assets | 512 892.00 | 245 849.00 | 267 043.00 | 512 892.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 2 003 806.00 | 1 688 816.00 | 314 990.00 | 2 003 806.00 |
BX Customers and related accounts | 295 140.00 | 14 307.00 | 280 833.00 | 295 140.00 |
BZ Other receivables | 122 328.00 | | 122 328.00 | 122 328.00 |
CF Cash and cash equivalents | 385 984.00 | | 385 984.00 | 385 984.00 |
CH Prepaid expenses | 168 055.00 | | 168 055.00 | 168 055.00 |
CJ TOTAL (II) | 971 506.00 | 14 307.00 | 957 199.00 | 971 506.00 |
CO Grand total (0 to V) | 2 975 313.00 | 1 703 124.00 | 1 272 189.00 | 2 975 313.00 |
CR Shares due in more than one year | 17 156.00 | | | 17 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 236 681.00 | 1 236 681.00 | | 1 236 681.00 |
DH Retained earnings | -523 878.00 | -488 726.00 | | -523 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 358.00 | -35 152.00 | | 40 358.00 |
DL TOTAL (I) | 775 161.00 | 734 803.00 | | 775 161.00 |
DP Provisions for Risks | 31 230.00 | 31 230.00 | | 31 230.00 |
DR TOTAL (IV) | 31 230.00 | 31 230.00 | | 31 230.00 |
DX Trade payables and related accounts | 246 494.00 | 392 253.00 | | 246 494.00 |
DY Tax and social security liabilities | 152 186.00 | 115 329.00 | | 152 186.00 |
DZ Fixed asset liabilities and related accounts | 11 919.00 | | | 11 919.00 |
EA Other liabilities | 55 200.00 | | | 55 200.00 |
EC TOTAL (IV) | 465 798.00 | 507 582.00 | | 465 798.00 |
EE Grand total (I to V) | 1 272 189.00 | 1 273 615.00 | | 1 272 189.00 |
EG Accrued income and payables due within one year | 465 798.00 | 507 582.00 | | 465 798.00 |
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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 | 1 910 611.00 | | 111 766.00 | 1 910 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 760.00 | |
I4 DECREASES Grand Total | | 18 571.00 | 2 003 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 693 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 616.00 | | 36 184.00 | 1 271 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 235.00 | | 75 582.00 | 632 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 760.00 | | | 6 760.00 |
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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 | 1 609 100.00 | 94 287.00 | 14 571.00 | 1 609 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 264 141.00 | 12 111.00 | | 1 264 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 959.00 | 82 176.00 | 14 571.00 | 344 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 230.00 | | | 31 230.00 |
6T Receivables | 473 529.00 | | 459 221.00 | 473 529.00 |
7B Total provisions for depreciation | 473 529.00 | | 459 221.00 | 473 529.00 |
7C Grand total | 504 758.00 | | 459 221.00 | 504 758.00 |
UE of which provisions and reversals: - Operating | | | 459 221.00 | |
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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 | 246 494.00 | 246 494.00 | | 246 494.00 |
8C Staff and Related Accounts | 82 771.00 | 82 771.00 | | 82 771.00 |
8D Social Security and Other Social Organizations | 62 098.00 | 62 098.00 | | 62 098.00 |
8E Income Taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 200.00 | 55 200.00 | | 55 200.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 277 984.00 | 277 984.00 | | 277 984.00 |
UZ Social Security, other social security organizations | 1 331.00 | 1 331.00 | | 1 331.00 |
VA Doubtful or disputed receivables | 17 156.00 | | 17 156.00 | 17 156.00 |
VB VAT | 113 182.00 | 113 182.00 | | 113 182.00 |
VP Miscellaneous | 6 936.00 | 6 936.00 | | 6 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 168 055.00 | 168 055.00 | | 168 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 283.00 | 568 367.00 | 19 916.00 | 588 283.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 798.00 | 465 798.00 | | 465 798.00 |
