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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 | | | 122 059.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 710.00 | |
AT Other tangible assets | | | 151 200.00 | |
BH Other financial assets | | | 28 230.00 | |
BJ TOTAL (I) | | | 302 200.00 | |
BV Advances and down payments on orders | | | 4 000.00 | |
BX Customers and related accounts | | | 31 907.00 | |
BZ Other receivables | | | 118 860.00 | |
CF Cash and cash equivalents | | | 2 852 752.00 | |
CH Prepaid expenses | | | 150 724.00 | |
CJ TOTAL (II) | | | 3 158 243.00 | |
CO Grand total (0 to V) | | | 3 460 443.00 | |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 330.00 | 301 280.00 | | 440 330.00 |
DB Share, merger, contribution premiums, etc. | 2 598 063.00 | | | 2 598 063.00 |
DD Legal reserve (1) | 1 555.00 | 100.00 | | 1 555.00 |
DG Other reserves | | 48 706.00 | | |
DH Retained earnings | 46 358.00 | -126 538.00 | | 46 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 122.00 | 155 646.00 | | -171 122.00 |
DL TOTAL (I) | 2 915 184.00 | 379 194.00 | | 2 915 184.00 |
DU Loans and Debts from Credit Institutions (3) | 209 529.00 | 228 394.00 | | 209 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966.00 | 920.00 | | 4 966.00 |
DX Trade payables and related accounts | 255 423.00 | 52 198.00 | | 255 423.00 |
DY Tax and social security liabilities | 75 341.00 | 53 128.00 | | 75 341.00 |
EC TOTAL (IV) | 545 259.00 | 334 640.00 | | 545 259.00 |
EE Grand total (I to V) | 3 460 443.00 | 713 834.00 | | 3 460 443.00 |
EG Accrued income and payables due within one year | 378 205.00 | 334 640.00 | | 378 205.00 |
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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 | 316 295.00 | | 315 233.00 | 316 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 740.00 | 28 230.00 | |
I4 DECREASES Grand Total | 22 962.00 | 69 266.00 | 539 298.00 | 22 962.00 |
IO DECREASES Total including other intangible assets | 22 962.00 | | 297 923.00 | 22 962.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 528.00 | 213 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 255.00 | | 87 630.00 | 233 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 695.00 | | 210 976.00 | 57 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 345.00 | | 16 625.00 | 25 345.00 |
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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 | 139 945.00 | 124 836.00 | 27 683.00 | 139 945.00 |
PE DEPRECIATION Total including other intangible assets | 103 657.00 | 72 206.00 | | 103 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 288.00 | 52 630.00 | 27 683.00 | 36 288.00 |
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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 | 255 423.00 | 255 423.00 | | 255 423.00 |
8C Staff and Related Accounts | 15 372.00 | 15 372.00 | | 15 372.00 |
8D Social Security and Other Social Organizations | 32 897.00 | 32 897.00 | | 32 897.00 |
UT Other financial assets | 28 230.00 | | 28 230.00 | 28 230.00 |
UX Other trade receivables | 31 907.00 | 31 907.00 | | 31 907.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 268.00 | | 2 269.00 |
VB VAT | 66 263.00 | 66 263.00 | | 66 263.00 |
VH Loans with a maturity of more than one year at origin | 209 529.00 | 42 475.00 | 167 054.00 | 209 529.00 |
VI Group and Associates | 4 966.00 | 4 966.00 | | 4 966.00 |
VK Loans repaid during the year | 19 115.00 | | | 19 115.00 |
VM Income taxes | 19 528.00 | 19 528.00 | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 801.00 | 30 801.00 | | 30 801.00 |
VS Prepaid expenses | 150 724.00 | 150 724.00 | | 150 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 722.00 | 301 491.00 | 28 230.00 | 329 722.00 |
VW VAT | 17 510.00 | 17 510.00 | | 17 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 259.00 | 378 205.00 | 167 054.00 | 545 259.00 |
