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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 | 1 360 402.00 | 74 241.00 | 1 286 161.00 | 1 360 402.00 |
AR Technical installations, industrial equipment and tools | 1 004 963.00 | 882 228.00 | 122 736.00 | 1 004 963.00 |
AV Fixed assets in progress | 293 808.00 | | 293 808.00 | 293 808.00 |
BH Other financial assets | 12 847.00 | | 12 847.00 | 12 847.00 |
BJ TOTAL (I) | 2 672 020.00 | 956 469.00 | 1 715 551.00 | 2 672 020.00 |
BX Customers and related accounts | 266 746.00 | 110 531.00 | 156 215.00 | 266 746.00 |
BZ Other receivables | 252 523.00 | | 252 523.00 | 252 523.00 |
CF Cash and cash equivalents | 2 058 902.00 | | 2 058 902.00 | 2 058 902.00 |
CH Prepaid expenses | 19 658.00 | | 19 658.00 | 19 658.00 |
CJ TOTAL (II) | 2 597 829.00 | 110 531.00 | 2 487 298.00 | 2 597 829.00 |
CO Grand total (0 to V) | 5 269 849.00 | 1 067 000.00 | 4 202 849.00 | 5 269 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 410.00 | 403 075.00 | | 769 410.00 |
DB Share, merger, contribution premiums, etc. | 758 004.00 | 33 216.00 | | 758 004.00 |
DD Legal reserve (1) | 76 941.00 | 19 857.00 | | 76 941.00 |
DG Other reserves | 356 538.00 | 168 837.00 | | 356 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 369.00 | 475 213.00 | | 509 369.00 |
DL TOTAL (I) | 2 470 262.00 | 1 100 199.00 | | 2 470 262.00 |
DU Loans and Debts from Credit Institutions (3) | 244 908.00 | 54 703.00 | | 244 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 962.00 | 207 577.00 | | 297 962.00 |
DW Advances and down payments received on current orders | 181 283.00 | 68 703.00 | | 181 283.00 |
DX Trade payables and related accounts | 877 534.00 | 720 705.00 | | 877 534.00 |
DZ Fixed asset liabilities and related accounts | 105 048.00 | 162 901.00 | | 105 048.00 |
EA Other liabilities | 25 852.00 | 27 794.00 | | 25 852.00 |
EC TOTAL (IV) | 1 732 587.00 | 1 242 383.00 | | 1 732 587.00 |
EE Grand total (I to V) | 4 202 849.00 | 2 342 582.00 | | 4 202 849.00 |
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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 | 903 898.00 | | 1 768 122.00 | 903 898.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 127.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 847.00 | |
I4 DECREASES Grand Total | | | 2 672 020.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 298 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 966.00 | | 856 309.00 | 489 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 929.00 | | 888 843.00 | 409 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004.00 | | 8 843.00 | 4 004.00 |
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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 | 420 575.00 | 535 894.00 | | 420 575.00 |
PE DEPRECIATION Total including other intangible assets | 69 969.00 | 4 272.00 | | 69 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 606.00 | 531 622.00 | | 350 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 786.00 | 42 745.00 | | 67 786.00 |
7B Total provisions for depreciation | 67 786.00 | 42 745.00 | | 67 786.00 |
7C Grand total | 67 786.00 | 42 745.00 | | 67 786.00 |
UE of which provisions and reversals: - Operating | | 35 629.00 | | |
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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 | 181 283.00 | 181 283.00 | | 181 283.00 |
8C Staff and Related Accounts | 263 344.00 | 263 344.00 | | 263 344.00 |
8D Social Security and Other Social Organizations | 339 485.00 | 339 485.00 | | 339 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 048.00 | 105 048.00 | | 105 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 852.00 | 25 852.00 | | 25 852.00 |
UT Other financial assets | 12 847.00 | | 12 847.00 | 12 847.00 |
UX Other trade receivables | 156 215.00 | 156 215.00 | | 156 215.00 |
UZ Social Security, other social security organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 61 397.00 | 61 397.00 | | 61 397.00 |
VC Group and associates | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 244 808.00 | 131 854.00 | 112 954.00 | 244 808.00 |
VI Group and Associates | 297 962.00 | 297 962.00 | | 297 962.00 |
VJ Loans taken out during the year | 68 873.00 | | | 68 873.00 |
VK Loans repaid during the year | 50 885.00 | | | 50 885.00 |
VM Income taxes | 35 894.00 | 35 894.00 | | 35 894.00 |
VN Other taxes, similar payments | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 458.00 | 43 458.00 | | 43 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 236.00 | 64 236.00 | | 64 236.00 |
VS Prepaid expenses | 19 658.00 | 19 658.00 | | 19 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 244.00 | 428 397.00 | 12 847.00 | 441 244.00 |
VW VAT | 231 247.00 | 231 247.00 | | 231 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 587.00 | 1 619 633.00 | 112 954.00 | 1 732 587.00 |
Z1 Receivables representing loaned securities | 80 260.00 | 80 260.00 | | 80 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
