| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 986.00 | 21 986.00 | | 21 986.00 |
AT Other tangible assets | 82 196.00 | 57 312.00 | 24 884.00 | 82 196.00 |
BH Other financial assets | 5 313.00 | | 5 313.00 | 5 313.00 |
BJ TOTAL (I) | 758 993.00 | 254 130.00 | 504 863.00 | 758 993.00 |
BX Customers and related accounts | 341 245.00 | 6 000.00 | 335 245.00 | 341 245.00 |
BZ Other receivables | 116 637.00 | | 116 637.00 | 116 637.00 |
CF Cash and cash equivalents | 271 190.00 | | 271 190.00 | 271 190.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 731 687.00 | 6 000.00 | 725 687.00 | 731 687.00 |
CO Grand total (0 to V) | 1 490 680.00 | 260 130.00 | 1 230 550.00 | 1 490 680.00 |
CP Shares due in less than one year | 5 313.00 | | | 5 313.00 |
CX Development or Research and Development Expenses | 649 498.00 | 174 832.00 | 474 666.00 | 649 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 117.00 | 7 117.00 | | 7 117.00 |
DG Other reserves | 422 158.00 | 181 455.00 | | 422 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 265.00 | 240 703.00 | | 167 265.00 |
DL TOTAL (I) | 656 539.00 | 489 275.00 | | 656 539.00 |
DU Loans and Debts from Credit Institutions (3) | 338 123.00 | 388 136.00 | | 338 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 420.00 | 25 663.00 | | 25 420.00 |
DX Trade payables and related accounts | 35 553.00 | 46 165.00 | | 35 553.00 |
DY Tax and social security liabilities | 148 532.00 | 160 381.00 | | 148 532.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EB Prepaid income (2) | 26 300.00 | 33 496.00 | | 26 300.00 |
EC TOTAL (IV) | 574 011.00 | 653 841.00 | | 574 011.00 |
EE Grand total (I to V) | 1 230 550.00 | 1 143 116.00 | | 1 230 550.00 |
EG Accrued income and payables due within one year | 299 221.00 | 317 269.00 | | 299 221.00 |
EI Including equity loans | 25 420.00 | | | 25 420.00 |
| |
| 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 | 556 580.00 | | 206 417.00 | 556 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 067.00 | | 194 431.00 | 455 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 5 313.00 | |
I4 DECREASES Grand Total | | 4 004.00 | 758 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 649 498.00 | |
IO DECREASES Total including other intangible assets | | | 21 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 674.00 | 82 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 986.00 | | | 21 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 424.00 | | 8 446.00 | 74 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | 3 540.00 | 5 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 612.00 | 103 853.00 | 334.00 | 150 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 819.00 | 91 013.00 | | 83 819.00 |
PE DEPRECIATION Total including other intangible assets | 20 077.00 | 1 909.00 | | 20 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 716.00 | 10 930.00 | 334.00 | 46 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 35 553.00 | 35 553.00 | | 35 553.00 |
8C Staff and Related Accounts | 45 414.00 | 45 414.00 | | 45 414.00 |
8D Social Security and Other Social Organizations | 41 656.00 | 41 656.00 | | 41 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 334 045.00 | | | 334 045.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 338 123.00 | 63 333.00 | 237 290.00 | 338 123.00 |
VI Group and Associates | 25 420.00 | 25 420.00 | | 25 420.00 |
VK Loans repaid during the year | 49 968.00 | | | 49 968.00 |
VM Income taxes | 104 870.00 | | | 104 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 137.00 | 9 137.00 | | 9 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 596.00 | | | 7 596.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 810.00 | 465 810.00 | | 465 810.00 |
VW VAT | 52 325.00 | 52 325.00 | | 52 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 011.00 | 299 221.00 | 237 290.00 | 574 011.00 |
