| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 975.00 | 1 841.00 | 68 134.00 | 69 975.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 1 667.00 | 13 333.00 | 15 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 8 975.00 | 30.00 | 8 945.00 | 8 975.00 |
AT Other tangible assets | 74 004.00 | 20 039.00 | 53 965.00 | 74 004.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
BJ TOTAL (I) | 1 196 917.00 | 392 912.00 | 804 005.00 | 1 196 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 575.00 | 12 023.00 | 183 552.00 | 195 575.00 |
BZ Other receivables | 107 127.00 | | 107 127.00 | 107 127.00 |
CF Cash and cash equivalents | 1 201 969.00 | | 1 201 969.00 | 1 201 969.00 |
CH Prepaid expenses | 13 591.00 | | 13 591.00 | 13 591.00 |
CJ TOTAL (II) | 1 518 262.00 | 12 023.00 | 1 506 238.00 | 1 518 262.00 |
CO Grand total (0 to V) | 2 715 178.00 | 404 935.00 | 2 310 243.00 | 2 715 178.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 976 725.00 | 366 536.00 | 610 189.00 | 976 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 364.00 | 60 134.00 | | 73 364.00 |
DB Share, merger, contribution premiums, etc. | 1 080 674.00 | 293 886.00 | | 1 080 674.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 557.00 | -253 871.00 | | -168 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 242.00 | 85 314.00 | | -116 242.00 |
DL TOTAL (I) | 874 239.00 | 190 463.00 | | 874 239.00 |
DM Proceeds from equity securities issues | 30 000.00 | 20 000.00 | | 30 000.00 |
DN Conditional advances | 242 857.00 | 272 143.00 | | 242 857.00 |
DO TOTAL (II) | 272 857.00 | 292 143.00 | | 272 857.00 |
DU Loans and Debts from Credit Institutions (3) | 966 911.00 | 330 846.00 | | 966 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 94.00 | | 457.00 |
DX Trade payables and related accounts | 17 050.00 | 14 457.00 | | 17 050.00 |
DY Tax and social security liabilities | 174 872.00 | 116 867.00 | | 174 872.00 |
EA Other liabilities | 3 857.00 | 4 951.00 | | 3 857.00 |
EC TOTAL (IV) | 1 163 147.00 | 467 216.00 | | 1 163 147.00 |
EE Grand total (I to V) | 2 310 243.00 | 949 822.00 | | 2 310 243.00 |
| |
| 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 | 823 844.00 | 373 072.00 | | 823 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 778 034.00 | 268 666.00 | | 778 034.00 |
I3 DECREASES Total Financial Fixed Assets | 49 438.00 | | | 49 438.00 |
I4 DECREASES Grand Total | 1 196 917.00 | | | 1 196 917.00 |
IN DECREASES Start-up, development, or research expenses | 1 046 700.00 | | | 1 046 700.00 |
IO DECREASES Total including other intangible assets | 17 800.00 | | | 17 800.00 |
IY DECREASES Total Tangible Fixed Assets | 82 979.00 | | | 82 979.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | 15 000.00 | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 298.00 | 50 681.00 | | 32 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 713.00 | 38 725.00 | | 10 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 229.00 | 167 683.00 | | 225 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210 966.00 | 157 410.00 | | 210 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 667.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 463.00 | 8 606.00 | | 11 463.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 059.00 | 8 964.00 | | 3 059.00 |
7B Total provisions for depreciation | 3 059.00 | 8 964.00 | | 3 059.00 |
7C Grand total | 3 059.00 | 8 964.00 | | 3 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 964.00 | | |
| |
| 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 | 17 050.00 | 17 050.00 | | 17 050.00 |
8C Staff and Related Accounts | 76 138.00 | 76 138.00 | | 76 138.00 |
8D Social Security and Other Social Organizations | 64 013.00 | 64 013.00 | | 64 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
UT Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
UX Other trade receivables | 178 920.00 | 178 920.00 | | 178 920.00 |
UZ Social Security, other social security organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VA Doubtful or disputed receivables | 16 655.00 | 16 655.00 | | 16 655.00 |
VB VAT | 7 193.00 | 7 193.00 | | 7 193.00 |
VH Loans with a maturity of more than one year at origin | 1 208 951.00 | 172 625.00 | 664 755.00 | 1 208 951.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 94 036.00 | | | 94 036.00 |
VM Income taxes | 98 023.00 | 98 023.00 | | 98 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 13 591.00 | 13 591.00 | | 13 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 431.00 | 316 293.00 | 49 138.00 | 365 431.00 |
VW VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 186.00 | 368 860.00 | 664 755.00 | 1 405 186.00 |
