| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 148 302.00 | | 148 302.00 | 148 302.00 |
AT Other tangible assets | 93 712.00 | 76 251.00 | 17 461.00 | 93 712.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 1 077 808.00 | 240 820.00 | 836 989.00 | 1 077 808.00 |
BX Customers and related accounts | 42 804.00 | | 42 804.00 | 42 804.00 |
BZ Other receivables | 206 675.00 | | 206 675.00 | 206 675.00 |
CF Cash and cash equivalents | 56 302.00 | | 56 302.00 | 56 302.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 306 131.00 | | 306 131.00 | 306 131.00 |
CO Grand total (0 to V) | 1 383 939.00 | 240 820.00 | 1 143 120.00 | 1 383 939.00 |
CX Development or Research and Development Expenses | 822 845.00 | 164 569.00 | 658 276.00 | 822 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 220.00 | 82 220.00 | | 82 220.00 |
DB Share, merger, contribution premiums, etc. | 897 381.00 | 897 381.00 | | 897 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -413 057.00 | -85 815.00 | | -413 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 364.00 | -327 242.00 | | -386 364.00 |
DK Regulated provisions | 320 487.00 | 351 301.00 | | 320 487.00 |
DL TOTAL (I) | 510 667.00 | 927 845.00 | | 510 667.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | 471 580.00 | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 009.00 | 97 590.00 | | 55 009.00 |
DX Trade payables and related accounts | 90 186.00 | 66 442.00 | | 90 186.00 |
DY Tax and social security liabilities | 100 059.00 | 118 907.00 | | 100 059.00 |
EB Prepaid income (2) | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 632 454.00 | 754 519.00 | | 632 454.00 |
EE Grand total (I to V) | 1 143 121.00 | 1 682 364.00 | | 1 143 121.00 |
EG Accrued income and payables due within one year | 240 454.00 | 374 519.00 | | 240 454.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 822 845.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 822 845.00 | |
IO DECREASES Total including other intangible assets | | 822 845.00 | 148 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 885.00 | | 147 262.00 | 823 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 364.00 | | 2 348.00 | 91 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 552.00 | 187 268.00 | | 53 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 164 569.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 552.00 | 22 699.00 | | 53 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 301.00 | | 30 814.00 | 351 301.00 |
7C Grand total | 351 301.00 | | 30 814.00 | 351 301.00 |
UJ - Exceptional | | | 30 814.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 000.00 | | 52 000.00 | 52 000.00 |
8B Suppliers and Related Accounts | 90 186.00 | 90 186.00 | | 90 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
8L Deferred income | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
UX Other trade receivables | 42 804.00 | 42 804.00 | | 42 804.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 40 000.00 | 340 000.00 | 380 000.00 |
VK Loans repaid during the year | 131 750.00 | | | 131 750.00 |
VP Miscellaneous | 206 675.00 | 206 675.00 | | 206 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 059.00 | 100 059.00 | | 100 059.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 779.00 | 249 829.00 | 12 950.00 | 262 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 454.00 | 240 454.00 | 392 000.00 | 632 454.00 |
