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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AB Establishment Expenses | 2 000.00 | 1 946.00 | 54.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 015.00 | 943.00 | 2 072.00 | 3 015.00 |
AT Other tangible assets | 3 342.00 | 1 376.00 | 1 966.00 | 3 342.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 958 675.00 | 389 242.00 | 569 433.00 | 958 675.00 |
BL Raw materials, supplies | 12 609.00 | | 12 609.00 | 12 609.00 |
BX Customers and related accounts | 94 162.00 | | 94 162.00 | 94 162.00 |
BZ Other receivables | 15 590.00 | | 15 590.00 | 15 590.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 122 969.00 | | 122 969.00 | 122 969.00 |
CO Grand total (0 to V) | 1 083 894.00 | 389 242.00 | 694 653.00 | 1 083 894.00 |
CW Deferred expenses or loan issuance costs | 2 250.00 | | 2 250.00 | 2 250.00 |
CX Development or Research and Development Expenses | 935 166.00 | 384 976.00 | 550 189.00 | 935 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -318 983.00 | | | -318 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 282.00 | -318 983.00 | | -306 282.00 |
DL TOTAL (I) | -594 466.00 | -288 183.00 | | -594 466.00 |
DN Conditional advances | 142 500.00 | 150 000.00 | | 142 500.00 |
DO TOTAL (II) | 142 500.00 | 150 000.00 | | 142 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 360.00 | 884 024.00 | | 1 035 360.00 |
DX Trade payables and related accounts | 88 912.00 | 78 679.00 | | 88 912.00 |
DY Tax and social security liabilities | 22 226.00 | 15 725.00 | | 22 226.00 |
EC TOTAL (IV) | 1 146 618.00 | 978 538.00 | | 1 146 618.00 |
EE Grand total (I to V) | 694 653.00 | 840 355.00 | | 694 653.00 |
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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 | 943 675.00 | | | 943 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 937 166.00 | | | 937 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 943 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 937 166.00 | |
IO DECREASES Total including other intangible assets | | | 3 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015.00 | | | 3 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | | 3 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 200 270.00 | 188 971.00 | | 200 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 199 223.00 | 187 700.00 | | 199 223.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 603.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 668.00 | | 707.00 |
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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 | 88 912.00 | 88 912.00 | | 88 912.00 |
UX Other trade receivables | 94 162.00 | | | 94 162.00 |
VB VAT | 15 590.00 | | | 15 590.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 1 035 360.00 | | 1 035 360.00 | 1 035 360.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 200.00 | 110 200.00 | | 110 200.00 |
VW VAT | 22 226.00 | 22 226.00 | | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 618.00 | 111 258.00 | 1 035 360.00 | 1 146 618.00 |
