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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
AT Other tangible assets | 41 403.00 | 37 715.00 | 3 688.00 | 41 403.00 |
BJ TOTAL (I) | 985 971.00 | 633 751.00 | 352 220.00 | 985 971.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 395 217.00 | | 395 217.00 | 395 217.00 |
BZ Other receivables | 27 534.00 | | 27 534.00 | 27 534.00 |
CF Cash and cash equivalents | 83 094.00 | | 83 094.00 | 83 094.00 |
CJ TOTAL (II) | 506 145.00 | | 506 145.00 | 506 145.00 |
CO Grand total (0 to V) | 1 492 116.00 | 633 751.00 | 858 365.00 | 1 492 116.00 |
CX Development or Research and Development Expenses | 930 091.00 | 581 559.00 | 348 532.00 | 930 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 566.00 | 155 116.00 | | 167 566.00 |
DH Retained earnings | | 3 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 487.00 | 8 927.00 | | 28 487.00 |
DL TOTAL (I) | 204 437.00 | 175 949.00 | | 204 437.00 |
DU Loans and Debts from Credit Institutions (3) | 51 447.00 | 51 598.00 | | 51 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 361.00 | 291 908.00 | | 363 361.00 |
DX Trade payables and related accounts | 20 951.00 | 44 202.00 | | 20 951.00 |
DY Tax and social security liabilities | 88 164.00 | 153 128.00 | | 88 164.00 |
EA Other liabilities | 130 005.00 | 166 336.00 | | 130 005.00 |
EC TOTAL (IV) | 653 928.00 | 707 172.00 | | 653 928.00 |
EE Grand total (I to V) | 858 365.00 | 883 121.00 | | 858 365.00 |
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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 | 982 962.00 | | 3 007.00 | 982 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 930 090.00 | | | 930 090.00 |
I4 DECREASES Grand Total | | | 985 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 477.00 | | | 14 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 395.00 | | 3 007.00 | 38 395.00 |
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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 | 599 865.00 | 33 884.00 | | 599 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 548 728.00 | 32 830.00 | | 548 728.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 660.00 | 1 054.00 | | 36 660.00 |
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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 | 363 361.00 | | | 363 361.00 |
8B Suppliers and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
8D Social Security and Other Social Organizations | 83 138.00 | 83 138.00 | | 83 138.00 |
8E Income Taxes | 5 026.00 | 5 026.00 | | 5 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 005.00 | 130 005.00 | | 130 005.00 |
UX Other trade receivables | 395 217.00 | 395 217.00 | | 395 217.00 |
UZ Social Security, other social security organizations | 27 534.00 | 27 534.00 | | 27 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 751.00 | 422 751.00 | | 422 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 481.00 | 239 120.00 | | 602 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 651.00 | | | 9 651.00 |
XQ Rental, rental and co-ownership charges | 21 155.00 | | | 21 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 806.00 | | | 30 806.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
