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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 | 1 449 440.00 | 274 953.00 | 1 174 487.00 | 1 449 440.00 |
AJ Other Intangible Assets | 11 720.00 | 418.00 | 11 302.00 | 11 720.00 |
AT Other tangible assets | 31 971.00 | 16 043.00 | 15 928.00 | 31 971.00 |
BB Receivables related to investments | 510 816.00 | | 510 816.00 | 510 816.00 |
BH Other financial assets | 22 833.00 | | 22 833.00 | 22 833.00 |
BJ TOTAL (I) | 2 036 771.00 | 291 413.00 | 1 745 358.00 | 2 036 771.00 |
BX Customers and related accounts | 231 628.00 | | 231 628.00 | 231 628.00 |
BZ Other receivables | 41 770.00 | | 41 770.00 | 41 770.00 |
CF Cash and cash equivalents | 613 992.00 | | 613 992.00 | 613 992.00 |
CH Prepaid expenses | 43 742.00 | | 43 742.00 | 43 742.00 |
CJ TOTAL (II) | 931 133.00 | | 931 133.00 | 931 133.00 |
CO Grand total (0 to V) | 2 967 903.00 | 291 413.00 | 2 676 490.00 | 2 967 903.00 |
CU Other investments | 9 992.00 | | 9 992.00 | 9 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 667.00 | 1 366 667.00 | | 1 566 667.00 |
DB Share, merger, contribution premiums, etc. | 988 067.00 | 1 033 334.00 | | 988 067.00 |
DH Retained earnings | | -817 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 443.00 | 371 884.00 | | -162 443.00 |
DL TOTAL (I) | 2 392 291.00 | 1 954 734.00 | | 2 392 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 180.00 | | |
DX Trade payables and related accounts | 102 715.00 | 39 485.00 | | 102 715.00 |
DY Tax and social security liabilities | 174 411.00 | 180 569.00 | | 174 411.00 |
DZ Fixed asset liabilities and related accounts | 5 995.00 | 1 000.00 | | 5 995.00 |
EA Other liabilities | 1 078.00 | 1 194.00 | | 1 078.00 |
EC TOTAL (IV) | 284 199.00 | 223 428.00 | | 284 199.00 |
EE Grand total (I to V) | 2 676 490.00 | 2 178 162.00 | | 2 676 490.00 |
EG Accrued income and payables due within one year | 284 199.00 | 223 428.00 | | 284 199.00 |
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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 | 996 451.00 | | | 996 451.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 917 500.00 | | | 917 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 640.00 | |
I4 DECREASES Grand Total | | | 2 036 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 281.00 | | | 31 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 670.00 | | | 47 670.00 |
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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 | 99 790.00 | 191 623.00 | | 99 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 157.00 | 183 796.00 | | 91 157.00 |
PE DEPRECIATION Total including other intangible assets | | 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 633.00 | 7 410.00 | | 8 633.00 |
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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 | 102 715.00 | 102 715.00 | | 102 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 510 816.00 | | | 510 816.00 |
UT Other financial assets | 22 833.00 | | | 22 833.00 |
UX Other trade receivables | 231 628.00 | | | 231 628.00 |
VP Miscellaneous | 41 770.00 | | | 41 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 411.00 | 174 411.00 | | 174 411.00 |
VS Prepaid expenses | 43 742.00 | | | 43 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 789.00 | 317 141.00 | 533 648.00 | 850 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 199.00 | 284 199.00 | | 284 199.00 |
