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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 579.00 | 295 560.00 | 114 019.00 | 409 579.00 |
AJ Other Intangible Assets | 94 903.00 | 94 903.00 | | 94 903.00 |
AT Other tangible assets | 41 870.00 | 29 937.00 | 11 933.00 | 41 870.00 |
BJ TOTAL (I) | 2 008 042.00 | 1 472 814.00 | 535 228.00 | 2 008 042.00 |
BX Customers and related accounts | 1 749 579.00 | 229 165.00 | 1 520 415.00 | 1 749 579.00 |
BZ Other receivables | 566 722.00 | | 566 722.00 | 566 722.00 |
CF Cash and cash equivalents | 523 106.00 | | 523 106.00 | 523 106.00 |
CH Prepaid expenses | 31 983.00 | | 31 983.00 | 31 983.00 |
CJ TOTAL (II) | 2 871 391.00 | 229 165.00 | 2 642 226.00 | 2 871 391.00 |
CO Grand total (0 to V) | 4 879 433.00 | 1 701 979.00 | 3 177 454.00 | 4 879 433.00 |
CR Shares due in more than one year | 1 856.00 | | | 1 856.00 |
CX Development or Research and Development Expenses | 1 461 690.00 | 1 052 414.00 | 409 276.00 | 1 461 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 235 828.00 | 235 828.00 | | 235 828.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 545 495.00 | 545 495.00 | | 545 495.00 |
DH Retained earnings | -4 586 962.00 | -1 683 119.00 | | -4 586 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 606 316.00 | -2 903 843.00 | | 3 606 316.00 |
DL TOTAL (I) | 502 677.00 | -3 103 639.00 | | 502 677.00 |
DP Provisions for Risks | 20 828.00 | | | 20 828.00 |
DQ Provisions for Expenses | 40 352.00 | 35 041.00 | | 40 352.00 |
DR TOTAL (IV) | 61 180.00 | 35 041.00 | | 61 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 807.00 | 3 647 495.00 | | 179 807.00 |
DW Advances and down payments received on current orders | | 36 614.00 | | |
DX Trade payables and related accounts | 1 372 163.00 | 1 273 530.00 | | 1 372 163.00 |
DY Tax and social security liabilities | 527 268.00 | 510 929.00 | | 527 268.00 |
EA Other liabilities | 199 522.00 | 7 408.00 | | 199 522.00 |
EB Prepaid income (2) | 334 837.00 | 272 064.00 | | 334 837.00 |
EC TOTAL (IV) | 2 613 596.00 | 5 754 616.00 | | 2 613 596.00 |
EE Grand total (I to V) | 3 177 454.00 | 2 686 018.00 | | 3 177 454.00 |
EG Accrued income and payables due within one year | 2 613 596.00 | 5 718 002.00 | | 2 613 596.00 |
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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 | 1 734 296.00 | | 274 568.00 | 1 734 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 034.00 | | 266 656.00 | 1 195 034.00 |
I4 DECREASES Grand Total | | 822.00 | 2 008 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 461 690.00 | |
IO DECREASES Total including other intangible assets | | | 504 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 41 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 783.00 | | 1 699.00 | 502 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 479.00 | | 6 213.00 | 36 479.00 |
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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 | 1 021 648.00 | 356 413.00 | 149.00 | 1 021 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797 925.00 | 254 489.00 | | 797 925.00 |
PE DEPRECIATION Total including other intangible assets | 199 692.00 | 95 868.00 | | 199 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 031.00 | 6 055.00 | 149.00 | 24 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 041.00 | 26 139.00 | | 35 041.00 |
6A on fixed assets – intangible | 94 903.00 | | | 94 903.00 |
6T Receivables | 200 780.00 | 43 515.00 | 15 130.00 | 200 780.00 |
7B Total provisions for depreciation | 295 682.00 | 43 515.00 | 15 130.00 | 295 682.00 |
7C Grand total | 330 723.00 | 69 654.00 | 15 130.00 | 330 723.00 |
UE of which provisions and reversals: - Operating | | 48 826.00 | 15 130.00 | |
UJ - Exceptional | | 20 828.00 | | |
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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 | 1 372 163.00 | 1 372 163.00 | | 1 372 163.00 |
8C Staff and Related Accounts | 39 142.00 | 39 142.00 | | 39 142.00 |
8D Social Security and Other Social Organizations | 80 005.00 | 80 005.00 | | 80 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 522.00 | 199 522.00 | | 199 522.00 |
8L Deferred income | 334 837.00 | 334 837.00 | | 334 837.00 |
UX Other trade receivables | 1 747 723.00 | | | 1 747 723.00 |
UZ Social Security, other social security organizations | 988.00 | | | 988.00 |
VA Doubtful or disputed receivables | 1 856.00 | | | 1 856.00 |
VB VAT | 195 176.00 | | | 195 176.00 |
VI Group and Associates | 179 807.00 | 179 807.00 | | 179 807.00 |
VK Loans repaid during the year | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 822.00 | 24 822.00 | | 24 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 558.00 | | | 370 558.00 |
VS Prepaid expenses | 31 983.00 | | | 31 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 285.00 | 2 346 429.00 | 1 856.00 | 2 348 285.00 |
VW VAT | 383 299.00 | 383 299.00 | | 383 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 596.00 | 2 613 596.00 | | 2 613 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
