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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AR Technical installations, industrial equipment and tools | 17 928.00 | 10 637.00 | 7 292.00 | 17 928.00 |
AT Other tangible assets | 15 741.00 | 7 431.00 | 8 310.00 | 15 741.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 75 214.00 | 18 067.00 | 57 147.00 | 75 214.00 |
BL Raw materials, supplies | 6 768.00 | | 6 768.00 | 6 768.00 |
BT Goods | 2 011.00 | | 2 011.00 | 2 011.00 |
BX Customers and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 20 326.00 | | 20 326.00 | 20 326.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 31 343.00 | | 31 343.00 | 31 343.00 |
CO Grand total (0 to V) | 106 557.00 | 18 067.00 | 88 489.00 | 106 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 731.00 | 21 550.00 | | 29 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 316.00 | 8 181.00 | | -9 316.00 |
DL TOTAL (I) | 21 515.00 | 30 831.00 | | 21 515.00 |
DS Convertible Bond Issues | 45 730.00 | 38 637.00 | | 45 730.00 |
DU Loans and Debts from Credit Institutions (3) | 38 637.00 | 46 426.00 | | 38 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 3 637.00 | | 61.00 |
DX Trade payables and related accounts | 11 421.00 | 12 877.00 | | 11 421.00 |
DY Tax and social security liabilities | 9 607.00 | 4 505.00 | | 9 607.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 66 974.00 | 59 655.00 | | 66 974.00 |
EE Grand total (I to V) | 88 489.00 | 90 486.00 | | 88 489.00 |
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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 | 74 563.00 | | 651.00 | 74 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 500.00 | | | 41 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 75 214.00 | |
IO DECREASES Total including other intangible assets | | | 41 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 018.00 | | 651.00 | 33 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 12 278.00 | 5 789.00 | | 12 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 278.00 | 5 789.00 | | 12 278.00 |
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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 | 11 207.00 | 11 207.00 | | 11 207.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VB VAT | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 45 730.00 | 23 027.00 | 22 703.00 | 45 730.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023.00 | 2 023.00 | | 2 023.00 |
VW VAT | 979.00 | 979.00 | | 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 761.00 | 44 058.00 | 22 703.00 | 66 761.00 |
