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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 | 16 762.00 | 55 298.00 | 72 060.00 |
AT Other tangible assets | 26 058.00 | 6 105.00 | 19 953.00 | 26 058.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 14 610.00 | | 14 610.00 | 14 610.00 |
BJ TOTAL (I) | 423 671.00 | 112 896.00 | 310 775.00 | 423 671.00 |
BT Goods | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 194 592.00 | 299.00 | 194 293.00 | 194 592.00 |
BZ Other receivables | 110 856.00 | | 110 856.00 | 110 856.00 |
CF Cash and cash equivalents | 404 744.00 | | 404 744.00 | 404 744.00 |
CH Prepaid expenses | 4 787.00 | | 4 787.00 | 4 787.00 |
CJ TOTAL (II) | 720 679.00 | 299.00 | 720 380.00 | 720 679.00 |
CO Grand total (0 to V) | 1 144 351.00 | 113 195.00 | 1 031 156.00 | 1 144 351.00 |
CX Development or Research and Development Expenses | 307 444.00 | 90 029.00 | 217 415.00 | 307 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 635.00 | 10 000.00 | | 103 635.00 |
DB Share, merger, contribution premiums, etc. | 574 256.00 | | | 574 256.00 |
DH Retained earnings | -376 033.00 | | | -376 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 189.00 | -376 033.00 | | -463 189.00 |
DK Regulated provisions | 51 928.00 | 59 998.00 | | 51 928.00 |
DL TOTAL (I) | -109 402.00 | -306 035.00 | | -109 402.00 |
DN Conditional advances | 50 000.00 | 35 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 35 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 678 771.00 | 298 249.00 | | 678 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 829.00 | 221 750.00 | | 149 829.00 |
DX Trade payables and related accounts | 85 428.00 | 82 082.00 | | 85 428.00 |
DY Tax and social security liabilities | 86 979.00 | 24 015.00 | | 86 979.00 |
EB Prepaid income (2) | 89 550.00 | 8 988.00 | | 89 550.00 |
EC TOTAL (IV) | 1 090 558.00 | 635 084.00 | | 1 090 558.00 |
EE Grand total (I to V) | 1 031 156.00 | 364 049.00 | | 1 031 156.00 |
EG Accrued income and payables due within one year | 497 290.00 | 409 102.00 | | 497 290.00 |
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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 | | 96 875.00 | 326 796.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 244 333.00 | | 63 110.00 | 244 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 610.00 | |
I4 DECREASES Grand Total | | | 423 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 307 444.00 | |
IO DECREASES Total including other intangible assets | | | 72 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 060.00 | | | 72 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 403.00 | | 24 155.00 | 5 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 9 610.00 | 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 | 67 154.00 | | 45 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 172.00 | 54 857.00 | | 35 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 582.00 | 8 180.00 | | 8 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 4 117.00 | | 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 | 10.00 | 8 080.00 | 59 998.00 |
6T Receivables | 299.00 | | | 299.00 |
7B Total provisions for depreciation | 299.00 | | | 299.00 |
7C Grand total | 60 297.00 | 10.00 | 8 080.00 | 60 297.00 |
UJ - Exceptional | | 10.00 | 8 080.00 | |
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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 | 85 428.00 | 85 428.00 | | 85 428.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 38 261.00 | 38 261.00 | | 38 261.00 |
8L Deferred income | 89 550.00 | 89 550.00 | | 89 550.00 |
UT Other financial assets | 14 610.00 | 14 610.00 | | 14 610.00 |
UX Other trade receivables | 194 234.00 | | | 194 234.00 |
VA Doubtful or disputed receivables | 359.00 | | | 359.00 |
VB VAT | 29 481.00 | | | 29 481.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 676 182.00 | 82 915.00 | 467 268.00 | 676 182.00 |
VI Group and Associates | 149 829.00 | 149 829.00 | | 149 829.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 49 094.00 | | | 49 094.00 |
VM Income taxes | 75 872.00 | | | 75 872.00 |
VP Miscellaneous | 5 503.00 | | | 5 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VS Prepaid expenses | 4 787.00 | | | 4 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 846.00 | 324 846.00 | | 324 846.00 |
VW VAT | 35 134.00 | 35 134.00 | | 35 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 558.00 | 497 290.00 | 467 268.00 | 1 090 558.00 |
