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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 32 298.00 | 11 463.00 | 20 835.00 | 32 298.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
BJ TOTAL (I) | 823 844.00 | 225 229.00 | 598 616.00 | 823 844.00 |
BV Advances and down payments on orders | 3 340.00 | | 3 340.00 | 3 340.00 |
BX Customers and related accounts | 110 179.00 | 3 059.00 | 107 119.00 | 110 179.00 |
BZ Other receivables | 84 977.00 | | 84 977.00 | 84 977.00 |
CF Cash and cash equivalents | 128 035.00 | | 128 035.00 | 128 035.00 |
CH Prepaid expenses | 17 428.00 | | 17 428.00 | 17 428.00 |
CJ TOTAL (II) | 343 960.00 | 3 059.00 | 340 901.00 | 343 960.00 |
CO Grand total (0 to V) | 1 178 110.00 | 228 288.00 | 949 822.00 | 1 178 110.00 |
CW Deferred expenses or loan issuance costs | 10 305.00 | | 10 305.00 | 10 305.00 |
CX Development or Research and Development Expenses | 778 034.00 | 210 966.00 | 567 068.00 | 778 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 134.00 | 60 134.00 | | 60 134.00 |
DB Share, merger, contribution premiums, etc. | 293 886.00 | 293 886.00 | | 293 886.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -253 871.00 | -102 693.00 | | -253 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 314.00 | -151 178.00 | | 85 314.00 |
DL TOTAL (I) | 190 463.00 | 105 149.00 | | 190 463.00 |
DU Loans and Debts from Credit Institutions (3) | 230 846.00 | 280 173.00 | | 230 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 237.00 | 357 709.00 | | 392 237.00 |
DW Advances and down payments received on current orders | | 67.00 | | |
DX Trade payables and related accounts | 14 457.00 | 3 576.00 | | 14 457.00 |
DY Tax and social security liabilities | 116 867.00 | 85 331.00 | | 116 867.00 |
EA Other liabilities | 4 951.00 | 1 344.00 | | 4 951.00 |
EC TOTAL (IV) | 759 358.00 | 728 200.00 | | 759 358.00 |
EE Grand total (I to V) | 949 822.00 | 833 350.00 | | 949 822.00 |
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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 | 633 104.00 | | 193 619.00 | 633 104.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 607 651.00 | | 170 383.00 | 607 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 713.00 | |
I4 DECREASES Grand Total | | 2 879.00 | 823 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 778 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 32 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 788.00 | | 17 938.00 | 16 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 5 298.00 | 5 865.00 |
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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 | 101 153.00 | 126 504.00 | 2 429.00 | 101 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 341.00 | 121 625.00 | | 89 341.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 012.00 | 4 880.00 | 2 429.00 | 9 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 913.00 | 2 146.00 | | 913.00 |
7B Total provisions for depreciation | 913.00 | 2 146.00 | | 913.00 |
7C Grand total | 913.00 | 2 146.00 | | 913.00 |
UE of which provisions and reversals: - Operating | | 2 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 392 143.00 | 49 286.00 | 342 857.00 | 392 143.00 |
8B Suppliers and Related Accounts | 14 457.00 | 14 457.00 | | 14 457.00 |
8C Staff and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8D Social Security and Other Social Organizations | 46 380.00 | 46 380.00 | | 46 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 10 413.00 | | 10 413.00 | 10 413.00 |
UX Other trade receivables | 100 274.00 | 100 274.00 | | 100 274.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 9 905.00 | 9 905.00 | | 9 905.00 |
VB VAT | 2 790.00 | 2 790.00 | | 2 790.00 |
VH Loans with a maturity of more than one year at origin | 230 846.00 | 64 753.00 | 166 094.00 | 230 846.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 63 612.00 | | | 63 612.00 |
VM Income taxes | 77 408.00 | 77 408.00 | | 77 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
VS Prepaid expenses | 17 428.00 | 17 428.00 | | 17 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 998.00 | 212 585.00 | 10 413.00 | 222 998.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 358.00 | 250 408.00 | 508 951.00 | 759 358.00 |
