| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 267 253.00 | 130 774.00 | 136 478.00 | 267 253.00 |
AF Concessions, Patents and Similar Rights | 47 481.00 | 47 481.00 | | 47 481.00 |
AL Advances and down payments on intangible assets. | 1 905 754.00 | | 1 905 754.00 | 1 905 754.00 |
AT Other tangible assets | 172 122.00 | 105 783.00 | 66 339.00 | 172 122.00 |
BH Other financial assets | 406 171.00 | | 406 171.00 | 406 171.00 |
BJ TOTAL (I) | 2 818 782.00 | 284 039.00 | 2 534 743.00 | 2 818 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 496.00 | | 140 496.00 | 140 496.00 |
BZ Other receivables | 1 512 186.00 | | 1 512 186.00 | 1 512 186.00 |
CF Cash and cash equivalents | 325 081.00 | | 325 081.00 | 325 081.00 |
CH Prepaid expenses | 145 766.00 | | 145 766.00 | 145 766.00 |
CJ TOTAL (II) | 2 123 530.00 | | 2 123 530.00 | 2 123 530.00 |
CO Grand total (0 to V) | 4 942 312.00 | 284 039.00 | 4 658 273.00 | 4 942 312.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 356.00 | 13 942.00 | | 14 356.00 |
DB Share, merger, contribution premiums, etc. | 4 893 201.00 | 4 393 668.00 | | 4 893 201.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -3 266 397.00 | -1 948 507.00 | | -3 266 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 407 495.00 | -1 317 889.00 | | -2 407 495.00 |
DL TOTAL (I) | -766 325.00 | 1 141 223.00 | | -766 325.00 |
DN Conditional advances | 129 468.00 | 173 468.00 | | 129 468.00 |
DO TOTAL (II) | 129 468.00 | 173 468.00 | | 129 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 482.00 | 1 254 642.00 | | 1 711 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859 119.00 | 380 710.00 | | 1 859 119.00 |
DW Advances and down payments received on current orders | | 22 385.00 | | |
DX Trade payables and related accounts | 1 129 162.00 | 736 047.00 | | 1 129 162.00 |
DY Tax and social security liabilities | 504 096.00 | 490 846.00 | | 504 096.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
EA Other liabilities | 561.00 | 713.00 | | 561.00 |
EB Prepaid income (2) | 78 706.00 | 14 097.00 | | 78 706.00 |
EC TOTAL (IV) | 5 295 130.00 | 2 911 443.00 | | 5 295 130.00 |
EE Grand total (I to V) | 4 658 273.00 | 4 226 135.00 | | 4 658 273.00 |
EI Including equity loans | 1 859 119.00 | | | 1 859 119.00 |
| |
| 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 | 2 272 204.00 | | 548 732.00 | 2 272 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 267 253.00 | | | 267 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154.00 | 426 171.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 2 818 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 267 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 953 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 326.00 | | 509 909.00 | 1 443 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 940.00 | | 23 182.00 | 148 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 685.00 | | 15 640.00 | 412 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 415.00 | 95 624.00 | | 188 415.00 |
PE DEPRECIATION Total including other intangible assets | 124 806.00 | 53 451.00 | | 124 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 610.00 | 42 174.00 | | 63 610.00 |
| |
| 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 | 1 129 163.00 | 1 129 163.00 | | 1 129 163.00 |
8C Staff and Related Accounts | 155 058.00 | 155 058.00 | | 155 058.00 |
8D Social Security and Other Social Organizations | 160 891.00 | 160 891.00 | | 160 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 78 707.00 | 78 707.00 | | 78 707.00 |
UT Other financial assets | 406 171.00 | 406 171.00 | | 406 171.00 |
UX Other trade receivables | 140 496.00 | 140 496.00 | | 140 496.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
UZ Social Security, other social security organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
VB VAT | 220 365.00 | 220 365.00 | | 220 365.00 |
VC Group and associates | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 1 711 483.00 | 151 779.00 | 1 219 403.00 | 1 711 483.00 |
VI Group and Associates | 1 859 119.00 | 1 859 119.00 | | 1 859 119.00 |
VP Miscellaneous | 638 256.00 | 638 256.00 | | 638 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 328.00 | 42 328.00 | | 42 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 546.00 | 630 546.00 | | 630 546.00 |
VS Prepaid expenses | 145 766.00 | 145 766.00 | | 145 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 620.00 | 2 204 620.00 | | 2 204 620.00 |
VW VAT | 145 820.00 | 145 820.00 | | 145 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 295 130.00 | 3 735 427.00 | 1 219 403.00 | 5 295 130.00 |
| |
| 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 | 43.00 | | | 43.00 |
