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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 | 101 901.00 | 101 901.00 | | 101 901.00 |
AT Other tangible assets | 34 086.00 | 12 109.00 | 21 977.00 | 34 086.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 781 649.00 | 635 937.00 | 145 712.00 | 781 649.00 |
BV Advances and down payments on orders | 866.00 | | 866.00 | 866.00 |
BX Customers and related accounts | 401 597.00 | 10 922.00 | 390 675.00 | 401 597.00 |
BZ Other receivables | 461 469.00 | | 461 469.00 | 461 469.00 |
CF Cash and cash equivalents | 58 129.00 | | 58 129.00 | 58 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 922 060.00 | 10 922.00 | 911 139.00 | 922 060.00 |
CO Grand total (0 to V) | 1 703 710.00 | 646 859.00 | 1 056 851.00 | 1 703 710.00 |
CX Development or Research and Development Expenses | 636 302.00 | 521 927.00 | 114 375.00 | 636 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 146 878.00 | 146 024.00 | | 146 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 494.00 | 175 853.00 | | 303 494.00 |
DL TOTAL (I) | 505 371.00 | 376 877.00 | | 505 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 032.00 | | |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 149 203.00 | 119 399.00 | | 149 203.00 |
DY Tax and social security liabilities | 273 203.00 | 215 299.00 | | 273 203.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 128 073.00 | 205 518.00 | | 128 073.00 |
EC TOTAL (IV) | 551 480.00 | 631 248.00 | | 551 480.00 |
EE Grand total (I to V) | 1 056 851.00 | 1 008 126.00 | | 1 056 851.00 |
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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 | 687 961.00 | | 95 556.00 | 687 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562 617.00 | | 73 686.00 | 562 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | 1 867.00 | 781 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 636 302.00 | |
IO DECREASES Total including other intangible assets | | | 101 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 867.00 | 34 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 901.00 | | | 101 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 778.00 | | 18 175.00 | 17 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 665.00 | | 3 695.00 | 5 665.00 |
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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 | 480 857.00 | 156 947.00 | 1 867.00 | 480 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 374 667.00 | 147 260.00 | | 374 667.00 |
PE DEPRECIATION Total including other intangible assets | 101 901.00 | | | 101 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 289.00 | 9 687.00 | 1 867.00 | 4 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | 10 922.00 | | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | 10 922.00 | | 1 950.00 |
7C Grand total | 1 950.00 | 10 922.00 | | 1 950.00 |
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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 | 149 203.00 | 149 203.00 | | 149 203.00 |
8C Staff and Related Accounts | 108 841.00 | 108 841.00 | | 108 841.00 |
8D Social Security and Other Social Organizations | 66 455.00 | 66 455.00 | | 66 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 128 073.00 | 128 073.00 | | 128 073.00 |
UT Other financial assets | 9 360.00 | 9 360.00 | | 9 360.00 |
UX Other trade receivables | 401 597.00 | 401 597.00 | | 401 597.00 |
VB VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VC Group and associates | 436 746.00 | 436 746.00 | | 436 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 196.00 | 6 196.00 | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 425.00 | 872 425.00 | | 872 425.00 |
VW VAT | 91 711.00 | 91 711.00 | | 91 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 480.00 | 551 480.00 | | 551 480.00 |
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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 | 14.00 | 9.00 | | 14.00 |
