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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 383 778.00 | 1 821 195.00 | 1 562 583.00 | 3 383 778.00 |
AF Concessions, Patents and Similar Rights | 45 955.00 | 45 955.00 | | 45 955.00 |
AT Other tangible assets | 121 079.00 | 98 825.00 | 22 254.00 | 121 079.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 3 568 397.00 | 1 965 975.00 | 1 602 422.00 | 3 568 397.00 |
BX Customers and related accounts | 971 782.00 | 75 205.00 | 896 578.00 | 971 782.00 |
BZ Other receivables | 263 776.00 | | 263 776.00 | 263 776.00 |
CD Marketable securities | 19 440.00 | | 19 440.00 | 19 440.00 |
CF Cash and cash equivalents | 356 799.00 | | 356 799.00 | 356 799.00 |
CH Prepaid expenses | 22 116.00 | | 22 116.00 | 22 116.00 |
CJ TOTAL (II) | 1 633 914.00 | 75 205.00 | 1 558 710.00 | 1 633 914.00 |
CO Grand total (0 to V) | 5 202 311.00 | 2 041 179.00 | 3 161 132.00 | 5 202 311.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | 318 600.00 | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 81 619.00 | 81 619.00 | | 81 619.00 |
DD Legal reserve (1) | 31 860.00 | 31 860.00 | | 31 860.00 |
DE Statutory or contractual reserves | 89 945.00 | 89 945.00 | | 89 945.00 |
DH Retained earnings | 1 825 698.00 | 1 339 776.00 | | 1 825 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 205.00 | 485 922.00 | | 276 205.00 |
DL TOTAL (I) | 2 623 926.00 | 2 347 721.00 | | 2 623 926.00 |
DS Convertible Bond Issues | | 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 634.00 | 127 493.00 | | 26 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 820.00 | 8 820.00 | | 8 820.00 |
DX Trade payables and related accounts | 57 272.00 | 84 635.00 | | 57 272.00 |
DY Tax and social security liabilities | 401 316.00 | 329 148.00 | | 401 316.00 |
EA Other liabilities | 43 163.00 | 35 818.00 | | 43 163.00 |
EC TOTAL (IV) | 537 205.00 | 586 040.00 | | 537 205.00 |
EE Grand total (I to V) | 3 161 132.00 | 2 933 761.00 | | 3 161 132.00 |
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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 | 3 013 370.00 | | 572 332.00 | 3 013 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820 019.00 | | 563 759.00 | 2 820 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 585.00 | |
I4 DECREASES Grand Total | | 17 305.00 | 3 568 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 383 778.00 | |
IO DECREASES Total including other intangible assets | | | 45 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 305.00 | 121 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 955.00 | | | 45 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 812.00 | | 8 573.00 | 129 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | | 17 585.00 |
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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 | 1 480 016.00 | 503 264.00 | 17 305.00 | 1 480 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 334 138.00 | 487 057.00 | | 1 334 138.00 |
PE DEPRECIATION Total including other intangible assets | 45 955.00 | | | 45 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 923.00 | 16 207.00 | 17 305.00 | 99 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 205.00 | | |
7B Total provisions for depreciation | | 75 205.00 | | |
7C Grand total | | 75 205.00 | | |
UE of which provisions and reversals: - Operating | | 75 205.00 | | |
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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 | 57 272.00 | 57 272.00 | | 57 272.00 |
8C Staff and Related Accounts | 87 000.00 | 87 000.00 | | 87 000.00 |
8D Social Security and Other Social Organizations | 110 868.00 | 110 868.00 | | 110 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 163.00 | 43 163.00 | | 43 163.00 |
UT Other financial assets | 17 400.00 | | | 17 400.00 |
UX Other trade receivables | 854 070.00 | | | 854 070.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
VA Doubtful or disputed receivables | 117 712.00 | | | 117 712.00 |
VB VAT | 10 779.00 | | | 10 779.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 25 782.00 | 25 782.00 | 1.00 | 25 782.00 |
VI Group and Associates | 8 820.00 | 8 820.00 | | 8 820.00 |
VK Loans repaid during the year | 100 874.00 | | | 100 874.00 |
VM Income taxes | 251 462.00 | | | 251 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 22 116.00 | | | 22 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 075.00 | 1 257 675.00 | 17 400.00 | 1 275 075.00 |
VW VAT | 184 880.00 | 184 880.00 | | 184 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 205.00 | 537 205.00 | | 537 205.00 |
