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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 683.00 | 28 683.00 | | 28 683.00 |
AF Concessions, Patents and Similar Rights | 3 960.00 | 1 816.00 | 2 144.00 | 3 960.00 |
AH Goodwill | 374 000.00 | | 374 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 125 781.00 | 69 488.00 | 56 293.00 | 125 781.00 |
AT Other tangible assets | 86 539.00 | 64 778.00 | 21 760.00 | 86 539.00 |
BJ TOTAL (I) | 618 962.00 | 164 765.00 | 454 197.00 | 618 962.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BX Customers and related accounts | 33 202.00 | 3 100.00 | 30 103.00 | 33 202.00 |
BZ Other receivables | 241 961.00 | | 241 961.00 | 241 961.00 |
CF Cash and cash equivalents | 37 246.00 | | 37 246.00 | 37 246.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 321 342.00 | 3 100.00 | 318 243.00 | 321 342.00 |
CM Bond redemption premiums (IV) | 67 467.00 | | 67 467.00 | 67 467.00 |
CO Grand total (0 to V) | 1 007 772.00 | 167 865.00 | 839 907.00 | 1 007 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 733.00 | 17 733.00 | | 17 733.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | -26 229.00 | -46 455.00 | | -26 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 285.00 | 20 226.00 | | -154 285.00 |
DL TOTAL (I) | -161 491.00 | -7 206.00 | | -161 491.00 |
DS Convertible Bond Issues | 659 865.00 | 659 865.00 | | 659 865.00 |
DU Loans and Debts from Credit Institutions (3) | 187 792.00 | 52 224.00 | | 187 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 709.00 | | |
DX Trade payables and related accounts | 65 804.00 | 173 914.00 | | 65 804.00 |
DY Tax and social security liabilities | 87 587.00 | 73 707.00 | | 87 587.00 |
EA Other liabilities | 350.00 | 1 738.00 | | 350.00 |
EC TOTAL (IV) | 1 001 398.00 | 1 149 157.00 | | 1 001 398.00 |
EE Grand total (I to V) | 839 907.00 | 1 141 951.00 | | 839 907.00 |
EG Accrued income and payables due within one year | 161 533.00 | 355 802.00 | | 161 533.00 |
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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 | 589 489.00 | | 29 473.00 | 589 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 683.00 | | | 28 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 212 320.00 | |
I4 DECREASES Grand Total | | | 618 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 683.00 | |
IO DECREASES Total including other intangible assets | | | 377 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 960.00 | | | 377 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 847.00 | | 29 473.00 | 182 847.00 |
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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 | 143 037.00 | 21 728.00 | | 143 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 683.00 | | | 28 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 558.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 096.00 | 21 170.00 | | 113 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 327.00 | 3 100.00 | 2 327.00 | 2 327.00 |
7B Total provisions for depreciation | 2 327.00 | 3 100.00 | 2 327.00 | 2 327.00 |
7C Grand total | 2 327.00 | 3 100.00 | 2 327.00 | 2 327.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 2 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 659 865.00 | | 659 865.00 | 659 865.00 |
8B Suppliers and Related Accounts | 65 804.00 | 65 804.00 | | 65 804.00 |
8C Staff and Related Accounts | 38 593.00 | 38 593.00 | | 38 593.00 |
8D Social Security and Other Social Organizations | 48 503.00 | 48 503.00 | | 48 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 29 270.00 | 29 270.00 | | 29 270.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VA Doubtful or disputed receivables | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 23 862.00 | 23 862.00 | | 23 862.00 |
VC Group and associates | 203 894.00 | 203 894.00 | | 203 894.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 187 414.00 | 7 414.00 | 180 000.00 | 187 414.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 43 513.00 | | | 43 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 205.00 | 12 205.00 | | 12 205.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 286.00 | 276 286.00 | | 276 286.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 398.00 | 161 533.00 | 839 865.00 | 1 001 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
