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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 279 280.00 | 73 582.00 | 205 699.00 | 279 280.00 |
AF Concessions, Patents and Similar Rights | 2 840.00 | | 2 840.00 | 2 840.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 22 734.00 | 7 856.00 | 14 878.00 | 22 734.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 712 493.00 | 390 837.00 | 1 321 656.00 | 1 712 493.00 |
BL Raw materials, supplies | 170 075.00 | | 170 075.00 | 170 075.00 |
BX Customers and related accounts | 156 473.00 | | 156 473.00 | 156 473.00 |
BZ Other receivables | 307 600.00 | | 307 600.00 | 307 600.00 |
CF Cash and cash equivalents | 1 391 850.00 | | 1 391 850.00 | 1 391 850.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 2 026 868.00 | | 2 026 868.00 | 2 026 868.00 |
CO Grand total (0 to V) | 3 739 361.00 | 390 837.00 | 3 348 524.00 | 3 739 361.00 |
CX Development or Research and Development Expenses | 1 384 239.00 | 309 400.00 | 1 074 839.00 | 1 384 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 298 450.00 | 1 055 000.00 | | 1 298 450.00 |
DB Share, merger, contribution premiums, etc. | 1 371 841.00 | | | 1 371 841.00 |
DH Retained earnings | -395 954.00 | | | -395 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 882.00 | -395 954.00 | | -295 882.00 |
DL TOTAL (I) | 1 978 455.00 | 659 046.00 | | 1 978 455.00 |
DN Conditional advances | 69 455.00 | | | 69 455.00 |
DO TOTAL (II) | 69 455.00 | | | 69 455.00 |
DU Loans and Debts from Credit Institutions (3) | 790 042.00 | 142 617.00 | | 790 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 029.00 | 167.00 | | 3 029.00 |
DX Trade payables and related accounts | 292 037.00 | 112 926.00 | | 292 037.00 |
DY Tax and social security liabilities | 193 872.00 | 74 591.00 | | 193 872.00 |
EA Other liabilities | | 6 000.00 | | |
EB Prepaid income (2) | 21 633.00 | 192 008.00 | | 21 633.00 |
EC TOTAL (IV) | 1 300 614.00 | 528 309.00 | | 1 300 614.00 |
EE Grand total (I to V) | 3 348 524.00 | 1 187 355.00 | | 3 348 524.00 |
EG Accrued income and payables due within one year | 609 609.00 | 438 267.00 | | 609 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 1 031 527.00 | | 680 967.00 | 1 031 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 986 688.00 | | 676 831.00 | 986 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 1 712 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 663 519.00 | |
IO DECREASES Total including other intangible assets | | | 22 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | 840.00 | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 438.00 | | 3 296.00 | 19 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 180 193.00 | 210 644.00 | | 180 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 020.00 | 205 962.00 | | 177 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 173.00 | 4 683.00 | | 3 173.00 |
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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 | 292 037.00 | 292 037.00 | | 292 037.00 |
8C Staff and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8D Social Security and Other Social Organizations | 32 875.00 | 32 875.00 | | 32 875.00 |
8L Deferred income | 21 633.00 | 21 633.00 | | 21 633.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 156 473.00 | 156 473.00 | | 156 473.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 28 548.00 | 28 548.00 | | 28 548.00 |
VB VAT | 183 671.00 | 183 671.00 | | 183 671.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 790 042.00 | 99 037.00 | 526 005.00 | 790 042.00 |
VI Group and Associates | 3 029.00 | 3 029.00 | | 3 029.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 22 575.00 | | | 22 575.00 |
VM Income taxes | 77 022.00 | 77 022.00 | | 77 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 256.00 | 18 256.00 | | 18 256.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 343.00 | 464 943.00 | 3 400.00 | 468 343.00 |
VW VAT | 137 283.00 | 137 283.00 | | 137 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 614.00 | 609 609.00 | 526 005.00 | 1 300 614.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 506.00 | 3 424.00 | | 3 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 160.00 | 26 483.00 | | 66 160.00 |
ST Other accounts | 173 099.00 | 99 335.00 | | 173 099.00 |
XQ Rental, rental and co-ownership charges | 13 658.00 | 14 213.00 | | 13 658.00 |
YQ Equipment leasing commitment | 14 937.00 | 20 369.00 | | 14 937.00 |
YT Subcontracting | 360 270.00 | 195 365.00 | | 360 270.00 |
YU External personnel | 3 676.00 | 6 486.00 | | 3 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 506.00 | 3 424.00 | | 3 506.00 |
YY Amount of VAT collected | 218 002.00 | 75 889.00 | | 218 002.00 |
YZ Total deductible VAT on goods and services | 186 009.00 | 86 908.00 | | 186 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 863.00 | 341 881.00 | | 616 863.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
