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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 128.00 | 11 953.00 | 3 175.00 | 15 128.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 72 143.00 | 19 559.00 | 52 584.00 | 72 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 352 502.00 | 146 338.00 | 206 164.00 | 352 502.00 |
BT Goods | 15 768.00 | 15 768.00 | | 15 768.00 |
BX Customers and related accounts | 292 299.00 | 42 682.00 | 249 616.00 | 292 299.00 |
BZ Other receivables | 62 333.00 | | 62 333.00 | 62 333.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 23 773.00 | | 23 773.00 | 23 773.00 |
CJ TOTAL (II) | 399 957.00 | 58 450.00 | 341 507.00 | 399 957.00 |
CO Grand total (0 to V) | 752 459.00 | 204 789.00 | 547 671.00 | 752 459.00 |
CX Development or Research and Development Expenses | 231 716.00 | 114 826.00 | 116 889.00 | 231 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 334.00 | 43 920.00 | | 56 334.00 |
DH Retained earnings | | -19 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 647.00 | 41 663.00 | | 100 647.00 |
DJ Investment subsidies | 30 400.00 | | | 30 400.00 |
DL TOTAL (I) | 205 281.00 | 84 234.00 | | 205 281.00 |
DU Loans and Debts from Credit Institutions (3) | 97 648.00 | 57 104.00 | | 97 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 277.00 | | 1 777.00 |
DX Trade payables and related accounts | 26 081.00 | 21 005.00 | | 26 081.00 |
DY Tax and social security liabilities | 126 146.00 | 117 091.00 | | 126 146.00 |
EA Other liabilities | 8 952.00 | 3 131.00 | | 8 952.00 |
EB Prepaid income (2) | 68 385.00 | | | 68 385.00 |
EC TOTAL (IV) | 342 390.00 | 217 591.00 | | 342 390.00 |
EE Grand total (I to V) | 547 671.00 | 301 826.00 | | 547 671.00 |
EG Accrued income and payables due within one year | 276 569.00 | 183 958.00 | | 276 569.00 |
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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 | 234 416.00 | | 135 315.00 | 234 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 869.00 | | 95 847.00 | 135 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 515.00 | |
I4 DECREASES Grand Total | | 17 228.00 | 352 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 716.00 | |
IO DECREASES Total including other intangible assets | | | 45 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 228.00 | 72 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 507.00 | | 1 621.00 | 43 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 525.00 | | 37 847.00 | 51 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | | 3 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 66 829.00 | 47 997.00 | | 66 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | 7 683.00 | | 4 270.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
8C Staff and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8D Social Security and Other Social Organizations | 33 147.00 | 33 147.00 | | 33 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 952.00 | 8 952.00 | | 8 952.00 |
8L Deferred income | 68 385.00 | 68 385.00 | | 68 385.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 236 855.00 | | | 236 855.00 |
VA Doubtful or disputed receivables | 55 443.00 | | | 55 443.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 13 402.00 | 13 402.00 | | 13 402.00 |
VH Loans with a maturity of more than one year at origin | 97 556.00 | 31 828.00 | 65 728.00 | 97 556.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VM Income taxes | 29 750.00 | | | 29 750.00 |
VP Miscellaneous | 28 236.00 | | | 28 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 23 773.00 | | | 23 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 905.00 | 381 905.00 | | 381 905.00 |
VW VAT | 57 747.00 | 57 747.00 | | 57 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 297.00 | 276 569.00 | 65 728.00 | 342 297.00 |
