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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 | 20 219.00 | 20 219.00 | | 20 219.00 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 28 124.00 | 9 608.00 | 18 516.00 | 28 124.00 |
AT Other tangible assets | 33 404.00 | 26 768.00 | 6 636.00 | 33 404.00 |
BD Other fixed assets | 50 691.00 | | 50 691.00 | 50 691.00 |
BJ TOTAL (I) | 152 897.00 | 62 054.00 | 90 843.00 | 152 897.00 |
BT Goods | 69 982.00 | 3 996.00 | 65 986.00 | 69 982.00 |
BX Customers and related accounts | 14 693.00 | | 14 693.00 | 14 693.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 703 831.00 | | 703 831.00 | 703 831.00 |
CH Prepaid expenses | 7 333.00 | | 7 333.00 | 7 333.00 |
CJ TOTAL (II) | 829 737.00 | 3 996.00 | 825 741.00 | 829 737.00 |
CO Grand total (0 to V) | 982 634.00 | 66 050.00 | 916 584.00 | 982 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 725.00 | 181 131.00 | | 270 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 080.00 | 139 595.00 | | 200 080.00 |
DL TOTAL (I) | 481 805.00 | 331 725.00 | | 481 805.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 322.00 | | 225.00 |
DW Advances and down payments received on current orders | 46 598.00 | | | 46 598.00 |
DX Trade payables and related accounts | 109 442.00 | 101 291.00 | | 109 442.00 |
DY Tax and social security liabilities | 87 090.00 | 44 322.00 | | 87 090.00 |
EA Other liabilities | 191 423.00 | 175 059.00 | | 191 423.00 |
EC TOTAL (IV) | 434 779.00 | 320 995.00 | | 434 779.00 |
EE Grand total (I to V) | 916 584.00 | 652 720.00 | | 916 584.00 |
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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 | 93 991.00 | | 11 255.00 | 93 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 219.00 | | | 20 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 691.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 152 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 219.00 | |
IO DECREASES Total including other intangible assets | | | 20 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 61 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 459.00 | | | 20 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 313.00 | | 11 255.00 | 53 313.00 |
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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 | 53 555.00 | 11 539.00 | 3 040.00 | 53 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 219.00 | | | 20 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 877.00 | 11 539.00 | 3 040.00 | 27 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 697.00 | 299.00 | | 3 697.00 |
7B Total provisions for depreciation | 3 697.00 | 299.00 | | 3 697.00 |
7C Grand total | 3 697.00 | 299.00 | | 3 697.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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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 | 109 442.00 | 109 442.00 | | 109 442.00 |
8C Staff and Related Accounts | 20 685.00 | 20 685.00 | | 20 685.00 |
8D Social Security and Other Social Organizations | 18 616.00 | 18 616.00 | | 18 616.00 |
8E Income Taxes | 22 091.00 | 22 091.00 | | 22 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 423.00 | 191 423.00 | | 191 423.00 |
UX Other trade receivables | 14 693.00 | | | 14 693.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VP Miscellaneous | 4 336.00 | | | 4 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | | | 21 335.00 |
VS Prepaid expenses | 7 333.00 | | | 7 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 924.00 | 55 924.00 | | 55 924.00 |
VW VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 180.00 | 388 180.00 | | 388 180.00 |
