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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 | 46 585.00 | 40 368.00 | 6 217.00 | 46 585.00 |
BJ TOTAL (I) | 1 063 603.00 | 726 214.00 | 337 389.00 | 1 063 603.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 546 028.00 | 35 082.00 | 510 946.00 | 546 028.00 |
BZ Other receivables | 17 662.00 | | 17 662.00 | 17 662.00 |
CF Cash and cash equivalents | 62 023.00 | | 62 023.00 | 62 023.00 |
CJ TOTAL (II) | 626 013.00 | 35 082.00 | 590 931.00 | 626 013.00 |
CO Grand total (0 to V) | 1 689 617.00 | 761 296.00 | 928 320.00 | 1 689 617.00 |
CX Development or Research and Development Expenses | 1 002 541.00 | 671 369.00 | 331 172.00 | 1 002 541.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 219 937.00 | | | 219 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 134.00 | | | 46 134.00 |
DL TOTAL (I) | 274 455.00 | | | 274 455.00 |
DU Loans and Debts from Credit Institutions (3) | 54 055.00 | | | 54 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 897.00 | | | 394 897.00 |
DX Trade payables and related accounts | 23 919.00 | | | 23 919.00 |
DY Tax and social security liabilities | 85 576.00 | | | 85 576.00 |
EA Other liabilities | 95 418.00 | | | 95 418.00 |
EC TOTAL (IV) | 653 865.00 | | | 653 865.00 |
EE Grand total (I to V) | 928 320.00 | | | 928 320.00 |
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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 | 1 058 419.00 | 5 182.00 | | 1 058 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 002 540.00 | | | 1 002 540.00 |
I4 DECREASES Grand Total | | | 1 063 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 002 540.00 | |
IO DECREASES Total including other intangible assets | | | 14 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 477.00 | | | 14 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 402.00 | 5 182.00 | | 41 402.00 |
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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 | 667 843.00 | 58 370.00 | | 667 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614 389.00 | 56 980.00 | | 614 389.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 977.00 | 1 390.00 | | 38 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 642.00 | 32 440.00 | | 2 642.00 |
7B Total provisions for depreciation | 2 642.00 | 32 440.00 | | 2 642.00 |
7C Grand total | 2 642.00 | 32 440.00 | | 2 642.00 |
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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 | 394 897.00 | 394 897.00 | | 394 897.00 |
8B Suppliers and Related Accounts | 25 559.00 | 25 559.00 | | 25 559.00 |
8E Income Taxes | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 330.00 | 95 330.00 | | 95 330.00 |
UX Other trade receivables | 510 946.00 | 510 946.00 | | 510 946.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VA Doubtful or disputed receivables | 35 082.00 | 35 082.00 | | 35 082.00 |
VG Loans with a maturity of up to one year at origin | 39 284.00 | 39 284.00 | | 39 284.00 |
VH Loans with a maturity of more than one year at origin | 14 771.00 | 14 771.00 | | 14 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 853.00 | 70 853.00 | | 70 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 691.00 | 563 691.00 | | 563 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 416.00 | 655 416.00 | | 655 416.00 |
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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) | 11 570.00 | | | 11 570.00 |
XQ Rental, rental and co-ownership charges | 20 518.00 | | | 20 518.00 |
YT Subcontracting | 55 490.00 | | | 55 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 578.00 | | | 87 578.00 |
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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 | 12.00 | | | 12.00 |
