| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 500.00 | 23 500.00 | | 23 500.00 |
AF Concessions, Patents and Similar Rights | 280 553.00 | 280 553.00 | | 280 553.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 648.00 | 3 602.00 | 4 250.00 |
AT Other tangible assets | 47 798.00 | 38 882.00 | 8 916.00 | 47 798.00 |
BB Receivables related to investments | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 10 938.00 | | 10 938.00 | 10 938.00 |
BJ TOTAL (I) | 367 918.00 | 343 583.00 | 24 336.00 | 367 918.00 |
BX Customers and related accounts | 222 686.00 | | 222 686.00 | 222 686.00 |
BZ Other receivables | 9 697.00 | | 9 697.00 | 9 697.00 |
CF Cash and cash equivalents | 242 794.00 | | 242 794.00 | 242 794.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 476 962.00 | | 476 962.00 | 476 962.00 |
CO Grand total (0 to V) | 844 881.00 | 343 583.00 | 501 298.00 | 844 881.00 |
CP Shares due in less than one year | 11 730.00 | | | 11 730.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 599.00 | 14 599.00 | | 14 599.00 |
DB Share, merger, contribution premiums, etc. | 273 942.00 | 273 942.00 | | 273 942.00 |
DD Legal reserve (1) | 1 459.00 | 1 459.00 | | 1 459.00 |
DH Retained earnings | 132 086.00 | 335 147.00 | | 132 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 790.00 | -203 061.00 | | -36 790.00 |
DL TOTAL (I) | 385 297.00 | 422 086.00 | | 385 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 802.00 | | |
DX Trade payables and related accounts | 23 942.00 | 43 460.00 | | 23 942.00 |
DY Tax and social security liabilities | 87 847.00 | 130 045.00 | | 87 847.00 |
EA Other liabilities | 4 213.00 | 14 789.00 | | 4 213.00 |
EC TOTAL (IV) | 116 001.00 | 189 097.00 | | 116 001.00 |
EE Grand total (I to V) | 501 298.00 | 611 183.00 | | 501 298.00 |
EG Accrued income and payables due within one year | 116 001.00 | 189 097.00 | | 116 001.00 |
| |
| 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 | 353 375.00 | | 19 793.00 | 353 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 11 818.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 367 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 500.00 | |
IO DECREASES Total including other intangible assets | | | 280 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 553.00 | | | 280 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 192.00 | | 8 856.00 | 43 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 130.00 | | 10 938.00 | 6 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 588.00 | 11 994.00 | | 331 588.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 403.00 | 1 097.00 | | 22 403.00 |
PE DEPRECIATION Total including other intangible assets | 278 252.00 | 2 301.00 | | 278 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 933.00 | 8 596.00 | | 30 933.00 |
| |
| 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 | 23 942.00 | 23 942.00 | | 23 942.00 |
8C Staff and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
UL Receivables related to investments | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 10 938.00 | 10 938.00 | | 10 938.00 |
UX Other trade receivables | 222 686.00 | 222 686.00 | | 222 686.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 3 016.00 | 3 016.00 | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 585.00 | 4 585.00 | | 4 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 898.00 | 245 898.00 | | 245 898.00 |
VW VAT | 47 817.00 | 47 817.00 | | 47 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 001.00 | 116 001.00 | | 116 001.00 |
