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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 | 50 300.00 | 19 635.00 | 30 665.00 | 50 300.00 |
AF Concessions, Patents and Similar Rights | 5 127.00 | 927.00 | 4 200.00 | 5 127.00 |
AJ Other Intangible Assets | 232 275.00 | | 232 275.00 | 232 275.00 |
AR Technical installations, industrial equipment and tools | 29 343.00 | 15 709.00 | 13 634.00 | 29 343.00 |
AT Other tangible assets | 41 174.00 | 19 495.00 | 21 679.00 | 41 174.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 184 753.00 | 147 607.00 | 1 037 147.00 | 1 184 753.00 |
BL Raw materials, supplies | 9 533.00 | | 9 533.00 | 9 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 647 370.00 | | 647 370.00 | 647 370.00 |
CF Cash and cash equivalents | 78 094.00 | | 78 094.00 | 78 094.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 744 474.00 | | 744 474.00 | 744 474.00 |
CO Grand total (0 to V) | 1 929 227.00 | 147 607.00 | 1 781 620.00 | 1 929 227.00 |
CX Development or Research and Development Expenses | 824 285.00 | 91 841.00 | 732 444.00 | 824 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 548.00 | | | 1 548.00 |
DH Retained earnings | 8 989.00 | -20 425.00 | | 8 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 228.00 | 30 963.00 | | 140 228.00 |
DL TOTAL (I) | 170 765.00 | 30 538.00 | | 170 765.00 |
DS Convertible Bond Issues | 550 000.00 | 550 000.00 | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 133.00 | 177 391.00 | | 184 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 591.00 | 104 643.00 | | 79 591.00 |
DX Trade payables and related accounts | 26 461.00 | 10 935.00 | | 26 461.00 |
DY Tax and social security liabilities | 108 284.00 | 76 271.00 | | 108 284.00 |
EA Other liabilities | 69 080.00 | 80 865.00 | | 69 080.00 |
EB Prepaid income (2) | 593 306.00 | 23 597.00 | | 593 306.00 |
EC TOTAL (IV) | 1 610 855.00 | 1 023 703.00 | | 1 610 855.00 |
EE Grand total (I to V) | 1 781 620.00 | 1 054 240.00 | | 1 781 620.00 |
EG Accrued income and payables due within one year | 889 728.00 | 145 462.00 | | 889 728.00 |
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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 | 508 007.00 | | 678 058.00 | 508 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 451 152.00 | | 423 433.00 | 451 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 1 184 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 874 585.00 | |
IO DECREASES Total including other intangible assets | | | 237 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 70 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | 237 092.00 | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 295.00 | | 17 533.00 | 54 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 24 258.00 | 124 661.00 | 1 312.00 | 24 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 225.00 | 102 251.00 | | 9 225.00 |
PE DEPRECIATION Total including other intangible assets | | 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 033.00 | 21 483.00 | 1 312.00 | 15 033.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 550 000.00 | | 550 000.00 | 550 000.00 |
8A Miscellaneous Loans and Financial Debts | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 26 461.00 | 26 461.00 | | 26 461.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 44 977.00 | 44 977.00 | | 44 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 080.00 | 69 080.00 | | 69 080.00 |
8L Deferred income | 593 306.00 | 593 306.00 | | 593 306.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VH Loans with a maturity of more than one year at origin | 184 133.00 | 31 193.00 | 152 940.00 | 184 133.00 |
VI Group and Associates | 67 891.00 | 67 891.00 | | 67 891.00 |
VK Loans repaid during the year | 16 631.00 | | | 16 631.00 |
VM Income taxes | 233 363.00 | 233 363.00 | | 233 363.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 056.00 | 8 056.00 | | 8 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 097.00 | 656 847.00 | 2 250.00 | 659 097.00 |
VW VAT | 31 251.00 | 31 251.00 | | 31 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 854.00 | 889 728.00 | 721 126.00 | 1 610 854.00 |
