| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 375.00 | 60 033.00 | 89 342.00 | 149 375.00 |
AF Concessions, Patents and Similar Rights | 179 097.00 | 86 336.00 | 92 761.00 | 179 097.00 |
AJ Other Intangible Assets | 19 527.00 | | 19 527.00 | 19 527.00 |
AT Other tangible assets | 24 091.00 | 7 655.00 | 16 436.00 | 24 091.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 71 180.00 | | 71 180.00 | 71 180.00 |
BJ TOTAL (I) | 447 785.00 | 154 024.00 | 293 761.00 | 447 785.00 |
BX Customers and related accounts | 62 260.00 | | 62 260.00 | 62 260.00 |
BZ Other receivables | 67 909.00 | | 67 909.00 | 67 909.00 |
CF Cash and cash equivalents | 792 691.00 | | 792 691.00 | 792 691.00 |
CH Prepaid expenses | 18 069.00 | | 18 069.00 | 18 069.00 |
CJ TOTAL (II) | 940 928.00 | | 940 928.00 | 940 928.00 |
CO Grand total (0 to V) | 1 391 713.00 | 154 024.00 | 1 237 689.00 | 1 391 713.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 028.00 | 41 028.00 | | 41 028.00 |
DB Share, merger, contribution premiums, etc. | 1 219 471.00 | 1 219 471.00 | | 1 219 471.00 |
DH Retained earnings | -265 887.00 | -51 447.00 | | -265 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 577.00 | -214 440.00 | | -610 577.00 |
DJ Investment subsidies | | 28 628.00 | | |
DK Regulated provisions | 906.00 | 368.00 | | 906.00 |
DL TOTAL (I) | 384 942.00 | 1 023 609.00 | | 384 942.00 |
DU Loans and Debts from Credit Institutions (3) | 591 478.00 | 200 000.00 | | 591 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 082.00 | 184 317.00 | | 157 082.00 |
DX Trade payables and related accounts | 5 709.00 | 92 794.00 | | 5 709.00 |
DY Tax and social security liabilities | 93 152.00 | 32 948.00 | | 93 152.00 |
EA Other liabilities | 5 325.00 | | | 5 325.00 |
EC TOTAL (IV) | 852 747.00 | 510 059.00 | | 852 747.00 |
EE Grand total (I to V) | 1 237 689.00 | 1 533 668.00 | | 1 237 689.00 |
EI Including equity loans | 157 082.00 | | | 157 082.00 |
| |
| 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 | 335 837.00 | | 113 085.00 | 335 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 375.00 | | | 149 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 680.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 447 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 375.00 | |
IO DECREASES Total including other intangible assets | | | 198 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 24 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 706.00 | | 84 919.00 | 113 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 856.00 | | 8 387.00 | 16 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 900.00 | | 19 780.00 | 55 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 682.00 | 78 342.00 | 74.00 | 75 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 157.00 | 29 876.00 | | 30 157.00 |
PE DEPRECIATION Total including other intangible assets | 44 025.00 | 42 311.00 | | 44 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | 6 155.00 | 74.00 | 1 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 368.00 | 1 951.00 | 1 413.00 | 368.00 |
7C Grand total | 368.00 | 1 951.00 | 1 413.00 | 368.00 |
UJ - Exceptional | | 638.00 | 100.00 | |
| |
| 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 | 82 082.00 | 82 082.00 | | 82 082.00 |
8B Suppliers and Related Accounts | 5 709.00 | 5 709.00 | | 5 709.00 |
8C Staff and Related Accounts | 15 774.00 | 15 774.00 | | 15 774.00 |
8D Social Security and Other Social Organizations | 61 586.00 | 61 586.00 | | 61 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 325.00 | 5 325.00 | | 5 325.00 |
UT Other financial assets | 71 180.00 | 71 180.00 | | 71 180.00 |
UX Other trade receivables | 62 260.00 | 62 260.00 | | 62 260.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 676 516.00 | 58 384.00 | 368 098.00 | 676 516.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 23 484.00 | | | 23 484.00 |
VM Income taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 651.00 | 31 651.00 | | 31 651.00 |
VS Prepaid expenses | 18 069.00 | 18 069.00 | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 417.00 | 219 417.00 | | 219 417.00 |
VW VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 784.00 | 319 653.00 | 368 098.00 | 937 784.00 |
