| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 409 579.00 | 391 700.00 | 17 879.00 | 409 579.00 |
AJ Other Intangible Assets | 94 903.00 | 94 903.00 | | 94 903.00 |
AT Other tangible assets | 40 986.00 | 33 280.00 | 7 707.00 | 40 986.00 |
BJ TOTAL (I) | 2 199 542.00 | 1 795 515.00 | 404 028.00 | 2 199 542.00 |
BX Customers and related accounts | 1 634 853.00 | 281 309.00 | 1 353 544.00 | 1 634 853.00 |
BZ Other receivables | 349 243.00 | | 349 243.00 | 349 243.00 |
CF Cash and cash equivalents | 854 034.00 | | 854 034.00 | 854 034.00 |
CH Prepaid expenses | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 2 864 892.00 | 281 309.00 | 2 583 583.00 | 2 864 892.00 |
CO Grand total (0 to V) | 5 064 434.00 | 2 076 824.00 | 2 987 610.00 | 5 064 434.00 |
CR Shares due in more than one year | 1 856.00 | | | 1 856.00 |
CX Development or Research and Development Expenses | 1 654 074.00 | 1 275 632.00 | 378 442.00 | 1 654 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 235 828.00 | 235 828.00 | | 235 828.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 545 495.00 | 545 495.00 | | 545 495.00 |
DH Retained earnings | -980 646.00 | -4 586 962.00 | | -980 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 234.00 | 3 606 316.00 | | -524 234.00 |
DL TOTAL (I) | -21 556.00 | 502 677.00 | | -21 556.00 |
DP Provisions for Risks | | 20 828.00 | | |
DQ Provisions for Expenses | 38 987.00 | 40 352.00 | | 38 987.00 |
DR TOTAL (IV) | 38 987.00 | 61 180.00 | | 38 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 723.00 | 179 807.00 | | 1 270 723.00 |
DX Trade payables and related accounts | 876 202.00 | 1 372 163.00 | | 876 202.00 |
DY Tax and social security liabilities | 429 436.00 | 527 268.00 | | 429 436.00 |
EA Other liabilities | 11 289.00 | 199 522.00 | | 11 289.00 |
EB Prepaid income (2) | 382 529.00 | 334 837.00 | | 382 529.00 |
EC TOTAL (IV) | 2 970 179.00 | 2 613 596.00 | | 2 970 179.00 |
EE Grand total (I to V) | 2 987 610.00 | 3 177 454.00 | | 2 987 610.00 |
EG Accrued income and payables due within one year | 2 970 179.00 | 2 613 596.00 | | 2 970 179.00 |
| |
| 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 | 2 008 042.00 | | 193 331.00 | 2 008 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 461 690.00 | | 192 384.00 | 1 461 690.00 |
I4 DECREASES Grand Total | | 1 830.00 | 2 199 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 654 074.00 | |
IO DECREASES Total including other intangible assets | | | 504 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 830.00 | 40 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 482.00 | | | 504 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 870.00 | | 947.00 | 41 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 377 912.00 | 324 374.00 | 1 674.00 | 1 377 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052 414.00 | 223 218.00 | | 1 052 414.00 |
PE DEPRECIATION Total including other intangible assets | 295 560.00 | 96 140.00 | | 295 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 937.00 | 5 016.00 | 1 674.00 | 29 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 180.00 | 38 987.00 | 61 180.00 | 61 180.00 |
6A on fixed assets – intangible | 94 903.00 | | | 94 903.00 |
6T Receivables | 229 165.00 | 68 520.00 | 16 375.00 | 229 165.00 |
7B Total provisions for depreciation | 324 067.00 | 68 520.00 | 16 375.00 | 324 067.00 |
7C Grand total | 385 247.00 | 107 507.00 | 77 555.00 | 385 247.00 |
UE of which provisions and reversals: - Operating | | 107 507.00 | 56 727.00 | |
UJ - Exceptional | | | 20 828.00 | |
| |
| 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 | 876 202.00 | 876 202.00 | | 876 202.00 |
8C Staff and Related Accounts | 50 416.00 | 50 416.00 | | 50 416.00 |
8D Social Security and Other Social Organizations | 72 304.00 | 72 304.00 | | 72 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 289.00 | 11 289.00 | | 11 289.00 |
8L Deferred income | 382 529.00 | 382 529.00 | | 382 529.00 |
UX Other trade receivables | 1 632 997.00 | 1 632 997.00 | | 1 632 997.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VA Doubtful or disputed receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
VB VAT | 144 298.00 | 144 298.00 | | 144 298.00 |
VI Group and Associates | 1 270 723.00 | 1 270 723.00 | | 1 270 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 136.00 | 24 136.00 | | 24 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 651.00 | 204 651.00 | | 204 651.00 |
VS Prepaid expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 857.00 | 2 009 001.00 | 1 856.00 | 2 010 857.00 |
VW VAT | 282 581.00 | 282 581.00 | | 282 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 970 179.00 | 2 970 179.00 | | 2 970 179.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
