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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 | 15 000.00 | 810.00 | 14 190.00 | 15 000.00 |
AT Other tangible assets | 19 458.00 | 3 881.00 | 15 577.00 | 19 458.00 |
BH Other financial assets | 25 596.00 | | 25 596.00 | 25 596.00 |
BJ TOTAL (I) | 226 707.00 | 43 714.00 | 182 993.00 | 226 707.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 343 316.00 | | 343 316.00 | 343 316.00 |
CF Cash and cash equivalents | 1 091 418.00 | | 1 091 418.00 | 1 091 418.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 1 465 677.00 | | 1 465 677.00 | 1 465 677.00 |
CO Grand total (0 to V) | 1 692 384.00 | 43 714.00 | 1 648 670.00 | 1 692 384.00 |
CX Development or Research and Development Expenses | 166 653.00 | 39 023.00 | 127 630.00 | 166 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 388.00 | | | 90 388.00 |
DB Share, merger, contribution premiums, etc. | 1 691 095.00 | | | 1 691 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 827.00 | | | -640 827.00 |
DJ Investment subsidies | 57 370.00 | | | 57 370.00 |
DL TOTAL (I) | 1 198 026.00 | | | 1 198 026.00 |
DU Loans and Debts from Credit Institutions (3) | 36 805.00 | | | 36 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 749.00 | | | 52 749.00 |
DX Trade payables and related accounts | 110 907.00 | | | 110 907.00 |
DY Tax and social security liabilities | 167 560.00 | | | 167 560.00 |
EA Other liabilities | 82 623.00 | | | 82 623.00 |
EC TOTAL (IV) | 450 644.00 | | | 450 644.00 |
EE Grand total (I to V) | 1 648 670.00 | | | 1 648 670.00 |
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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 | | | 226 707.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 166 653.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 596.00 | |
I4 DECREASES Grand Total | | | 226 707.00 | |
IN DECREASES Start-up, development, or research expenses | | | 166 653.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 458.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 596.00 | |
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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 | | 43 714.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 023.00 | | |
PE DEPRECIATION Total including other intangible assets | | 810.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 881.00 | | |
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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 | 110 907.00 | 110 907.00 | | 110 907.00 |
8C Staff and Related Accounts | 81 181.00 | 81 181.00 | | 81 181.00 |
8D Social Security and Other Social Organizations | 65 140.00 | 65 140.00 | | 65 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 623.00 | 82 623.00 | | 82 623.00 |
UT Other financial assets | 25 596.00 | | | 25 596.00 |
UX Other trade receivables | 22 229.00 | | | 22 229.00 |
VB VAT | 28 727.00 | | | 28 727.00 |
VH Loans with a maturity of more than one year at origin | 36 805.00 | 7 769.00 | 29 036.00 | 36 805.00 |
VI Group and Associates | 52 749.00 | 52 749.00 | | 52 749.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 3 195.00 | | | 3 195.00 |
VM Income taxes | 112 259.00 | | | 112 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 536.00 | 5 536.00 | | 5 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 329.00 | | | 202 329.00 |
VS Prepaid expenses | 8 715.00 | | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 856.00 | 374 260.00 | 25 596.00 | 399 856.00 |
VW VAT | 15 703.00 | 15 703.00 | | 15 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 644.00 | 421 608.00 | 29 036.00 | 450 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
