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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 | 72 060.00 | 8 582.00 | 63 478.00 | 72 060.00 |
AT Other tangible assets | 5 403.00 | 1 988.00 | 3 415.00 | 5 403.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 326 796.00 | 45 742.00 | 281 054.00 | 326 796.00 |
BX Customers and related accounts | 39 623.00 | 299.00 | 39 324.00 | 39 623.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 83 294.00 | 299.00 | 82 995.00 | 83 294.00 |
CO Grand total (0 to V) | 410 090.00 | 46 041.00 | 364 049.00 | 410 090.00 |
CX Development or Research and Development Expenses | 244 333.00 | 35 172.00 | 209 161.00 | 244 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 033.00 | | | -376 033.00 |
DK Regulated provisions | 59 998.00 | | | 59 998.00 |
DL TOTAL (I) | -306 035.00 | | | -306 035.00 |
DN Conditional advances | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 298 249.00 | | | 298 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 750.00 | | | 221 750.00 |
DX Trade payables and related accounts | 82 082.00 | | | 82 082.00 |
DY Tax and social security liabilities | 24 015.00 | | | 24 015.00 |
EB Prepaid income (2) | 8 988.00 | | | 8 988.00 |
EC TOTAL (IV) | 635 084.00 | | | 635 084.00 |
EE Grand total (I to V) | 364 049.00 | | | 364 049.00 |
EG Accrued income and payables due within one year | 409 102.00 | | | 409 102.00 |
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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 | | | 326 796.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 244 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 326 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 333.00 | |
IO DECREASES Total including other intangible assets | | | 72 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 45 742.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 35 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 8 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 988.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59 998.00 | | |
6T Receivables | | 299.00 | | |
7B Total provisions for depreciation | | 299.00 | | |
7C Grand total | | 60 297.00 | | |
UE of which provisions and reversals: - Operating | | 299.00 | | |
UJ - Exceptional | | 59 998.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 82 082.00 | 82 082.00 | | 82 082.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8L Deferred income | 8 988.00 | 8 988.00 | | 8 988.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 39 264.00 | | | 39 264.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 22 731.00 | | | 22 731.00 |
VG Loans with a maturity of up to one year at origin | 32 973.00 | 32 973.00 | | 32 973.00 |
VH Loans with a maturity of more than one year at origin | 265 276.00 | 39 295.00 | 175 981.00 | 265 276.00 |
VI Group and Associates | 171 750.00 | 171 750.00 | | 171 750.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 34 724.00 | | | 34 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199.00 | | | 199.00 |
VS Prepaid expenses | 17 992.00 | | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 544.00 | 80 544.00 | 5 000.00 | 85 544.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 084.00 | 409 102.00 | 175 981.00 | 635 084.00 |
