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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 340.00 | 17 649.00 | 49 691.00 | 67 340.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 962 489.00 | 206 411.00 | 756 077.00 | 962 489.00 |
BX Customers and related accounts | 884 153.00 | | 884 153.00 | 884 153.00 |
BZ Other receivables | 152 533.00 | | 152 533.00 | 152 533.00 |
CF Cash and cash equivalents | 1 426 989.00 | | 1 426 989.00 | 1 426 989.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 2 477 871.00 | | 2 477 871.00 | 2 477 871.00 |
CO Grand total (0 to V) | 3 440 360.00 | 206 411.00 | 3 233 949.00 | 3 440 360.00 |
CX Development or Research and Development Expenses | 883 149.00 | 188 763.00 | 694 386.00 | 883 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 422.00 | | | 15 422.00 |
DB Share, merger, contribution premiums, etc. | 146 325.00 | | | 146 325.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DH Retained earnings | 358 140.00 | | | 358 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 459.00 | | | 627 459.00 |
DL TOTAL (I) | 1 148 889.00 | | | 1 148 889.00 |
DP Provisions for Risks | 306 165.00 | | | 306 165.00 |
DR TOTAL (IV) | 306 165.00 | | | 306 165.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DW Advances and down payments received on current orders | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 44 628.00 | | | 44 628.00 |
DY Tax and social security liabilities | 252 907.00 | | | 252 907.00 |
EA Other liabilities | 3 796.00 | | | 3 796.00 |
EB Prepaid income (2) | 677 531.00 | | | 677 531.00 |
EC TOTAL (IV) | 1 778 894.00 | | | 1 778 894.00 |
EE Grand total (I to V) | 3 233 949.00 | | | 3 233 949.00 |
EG Accrued income and payables due within one year | 1 778 894.00 | | | 1 778 894.00 |
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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 | 447 692.00 | | 514 796.00 | 447 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 412 941.00 | | 470 207.00 | 412 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 751.00 | | 44 589.00 | 22 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 44 628.00 | 44 628.00 | | 44 628.00 |
8C Staff and Related Accounts | 26 530.00 | 26 530.00 | | 26 530.00 |
8D Social Security and Other Social Organizations | 22 630.00 | 22 630.00 | | 22 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
8L Deferred income | 677 531.00 | 677 531.00 | | 677 531.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 884 153.00 | 884 153.00 | | 884 153.00 |
UZ Social Security, other social security organizations | 13 059.00 | 13 059.00 | | 13 059.00 |
VB VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 127 367.00 | 127 367.00 | | 127 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 622.00 | 5 622.00 | | 5 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 883.00 | 1 050 883.00 | 12 000.00 | 1 062 883.00 |
VW VAT | 198 126.00 | 198 126.00 | | 198 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 862.00 | 1 778 862.00 | | 1 778 862.00 |
