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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 890.00 | | 103 890.00 | 103 890.00 |
AT Other tangible assets | 26 194.00 | 7 911.00 | 18 283.00 | 26 194.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 414 519.00 | 46 341.00 | 368 178.00 | 414 519.00 |
BX Customers and related accounts | 33 660.00 | | 33 660.00 | 33 660.00 |
BZ Other receivables | 64 644.00 | | 64 644.00 | 64 644.00 |
CF Cash and cash equivalents | 247 405.00 | | 247 405.00 | 247 405.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 360 306.00 | | 360 306.00 | 360 306.00 |
CO Grand total (0 to V) | 774 826.00 | 46 341.00 | 728 485.00 | 774 826.00 |
CX Development or Research and Development Expenses | 278 682.00 | 38 429.00 | 240 252.00 | 278 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 357.00 | | | 56 357.00 |
DB Share, merger, contribution premiums, etc. | 234 576.00 | | | 234 576.00 |
DH Retained earnings | -5 170.00 | | | -5 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 347.00 | | | -73 347.00 |
DL TOTAL (I) | 212 416.00 | | | 212 416.00 |
DN Conditional advances | 59 000.00 | | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 568.00 | | | 290 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 147.00 | | | 100 147.00 |
DX Trade payables and related accounts | 31 492.00 | | | 31 492.00 |
DY Tax and social security liabilities | 32 288.00 | | | 32 288.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 457 069.00 | | | 457 069.00 |
EE Grand total (I to V) | 728 483.00 | | | 728 483.00 |
EG Accrued income and payables due within one year | 267 330.00 | | | 267 330.00 |
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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 | 167 730.00 | | 525 473.00 | 167 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 278 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 752.00 | |
I4 DECREASES Grand Total | 278 683.00 | | 474 519.00 | 278 683.00 |
IN DECREASES Start-up, development, or research expenses | | | 278 682.00 | |
IO DECREASES Total including other intangible assets | 278 683.00 | | 103 890.00 | 278 683.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 052.00 | | 227 521.00 | 161 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 125.00 | | 20 069.00 | 6 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552.00 | | 5 200.00 | 552.00 |
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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 | 2 423.00 | 43 917.00 | | 2 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 429.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423.00 | 5 488.00 | | 2 423.00 |
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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 | 31 492.00 | 31 492.00 | | 31 492.00 |
8C Staff and Related Accounts | 5 918.00 | 5 918.00 | | 5 918.00 |
8D Social Security and Other Social Organizations | 19 107.00 | 19 107.00 | | 19 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
UX Other trade receivables | 33 660.00 | 33 660.00 | | 33 660.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 290 568.00 | 100 879.00 | 134 688.00 | 290 568.00 |
VI Group and Associates | 100 147.00 | 100 147.00 | | 100 147.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 4 431.00 | | | 4 431.00 |
VM Income taxes | 55 834.00 | 55 834.00 | | 55 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 67.00 | | 677.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 653.00 | 112 601.00 | 5 752.00 | 116 653.00 |
VW VAT | 6 586.00 | 6 586.00 | | 6 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 069.00 | 267 380.00 | 134 688.00 | 457 069.00 |
