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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 683.00 | 22 408.00 | 10 276.00 | 32 683.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 793 248.00 | 374 589.00 | 418 659.00 | 793 248.00 |
BX Customers and related accounts | 98 678.00 | | 98 678.00 | 98 678.00 |
BZ Other receivables | 63 805.00 | | 63 805.00 | 63 805.00 |
CF Cash and cash equivalents | 12 915.00 | | 12 915.00 | 12 915.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 179 949.00 | | 179 949.00 | 179 949.00 |
CO Grand total (0 to V) | 973 197.00 | 374 589.00 | 598 608.00 | 973 197.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CX Development or Research and Development Expenses | 756 365.00 | 352 182.00 | 404 183.00 | 756 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 351.00 | 6 351.00 | | 6 351.00 |
DG Other reserves | 148 846.00 | 116 841.00 | | 148 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578.00 | 32 006.00 | | 2 578.00 |
DL TOTAL (I) | 357 775.00 | 355 197.00 | | 357 775.00 |
DU Loans and Debts from Credit Institutions (3) | 165 362.00 | 209 568.00 | | 165 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 547.00 | | 507.00 |
DX Trade payables and related accounts | 19 249.00 | 37 334.00 | | 19 249.00 |
DY Tax and social security liabilities | 39 867.00 | 58 877.00 | | 39 867.00 |
EA Other liabilities | 1 314.00 | 3 198.00 | | 1 314.00 |
EB Prepaid income (2) | 14 534.00 | 14 983.00 | | 14 534.00 |
EC TOTAL (IV) | 240 833.00 | 324 507.00 | | 240 833.00 |
EE Grand total (I to V) | 598 608.00 | 679 704.00 | | 598 608.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 672 206.00 | | 238 568.00 | 672 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 638 839.00 | | 117 526.00 | 638 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 117 526.00 | | 793 248.00 | 117 526.00 |
IN DECREASES Start-up, development, or research expenses | | | 756 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 526.00 | | 32 683.00 | 117 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 167.00 | | 121 042.00 | 29 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 232 989.00 | 141 600.00 | | 232 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 917.00 | 138 265.00 | | 213 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 3 335.00 | | 19 073.00 |
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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 | 19 249.00 | 19 249.00 | | 19 249.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 9 753.00 | 9 753.00 | | 9 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
8L Deferred income | 14 534.00 | 14 534.00 | | 14 534.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 98 678.00 | 98 678.00 | | 98 678.00 |
VB VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VH Loans with a maturity of more than one year at origin | 165 362.00 | 38 957.00 | 121 905.00 | 165 362.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VM Income taxes | 41 737.00 | 41 737.00 | | 41 737.00 |
VP Miscellaneous | 4 637.00 | 4 637.00 | | 4 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 234.00 | 171 234.00 | | 171 234.00 |
VW VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 833.00 | 114 428.00 | 121 905.00 | 240 833.00 |
