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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 543.00 | 2 515.00 | 1 027.00 | 3 543.00 |
AT Other tangible assets | 31 644.00 | 14 137.00 | 17 507.00 | 31 644.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 578 977.00 | 238 207.00 | 340 770.00 | 578 977.00 |
BX Customers and related accounts | 540 141.00 | | 540 141.00 | 540 141.00 |
BZ Other receivables | 97 403.00 | | 97 403.00 | 97 403.00 |
CF Cash and cash equivalents | 235 632.00 | | 235 632.00 | 235 632.00 |
CH Prepaid expenses | 5 160.00 | | 5 160.00 | 5 160.00 |
CJ TOTAL (II) | 878 336.00 | | 878 336.00 | 878 336.00 |
CO Grand total (0 to V) | 1 457 313.00 | 238 207.00 | 1 219 106.00 | 1 457 313.00 |
CX Development or Research and Development Expenses | 541 668.00 | 221 555.00 | 320 113.00 | 541 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 413 251.00 | | | 413 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 428.00 | | | 356 428.00 |
DL TOTAL (I) | 841 179.00 | | | 841 179.00 |
DU Loans and Debts from Credit Institutions (3) | 74 795.00 | | | 74 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 853.00 | | | 29 853.00 |
DX Trade payables and related accounts | 119 704.00 | | | 119 704.00 |
DY Tax and social security liabilities | 77 178.00 | | | 77 178.00 |
EA Other liabilities | 4 251.00 | | | 4 251.00 |
EB Prepaid income (2) | 72 146.00 | | | 72 146.00 |
EC TOTAL (IV) | 377 927.00 | | | 377 927.00 |
EE Grand total (I to V) | 1 219 106.00 | | | 1 219 106.00 |
EG Accrued income and payables due within one year | 339 922.00 | | | 339 922.00 |
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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 | 460 990.00 | | 117 987.00 | 460 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437 719.00 | | 103 949.00 | 437 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123.00 | |
I4 DECREASES Grand Total | | | 578 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 541 668.00 | |
IO DECREASES Total including other intangible assets | | | 3 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543.00 | | | 3 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 605.00 | | 14 039.00 | 17 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123.00 | | | 2 123.00 |
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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 | 143 497.00 | 94 711.00 | | 143 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 133 448.00 | 88 107.00 | | 133 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 1 181.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 714.00 | 5 423.00 | | 8 714.00 |
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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 | 119 704.00 | 119 704.00 | | 119 704.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 23 711.00 | 23 711.00 | | 23 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
8L Deferred income | 72 146.00 | 72 146.00 | | 72 146.00 |
UT Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
UX Other trade receivables | 540 141.00 | 540 141.00 | | 540 141.00 |
VB VAT | 29 866.00 | 29 866.00 | | 29 866.00 |
VH Loans with a maturity of more than one year at origin | 74 795.00 | 36 790.00 | 38 005.00 | 74 795.00 |
VI Group and Associates | 29 853.00 | 29 853.00 | | 29 853.00 |
VK Loans repaid during the year | 37 416.00 | | | 37 416.00 |
VM Income taxes | 66 043.00 | 66 043.00 | | 66 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 5 160.00 | 5 160.00 | | 5 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 827.00 | 642 704.00 | 2 123.00 | 644 827.00 |
VW VAT | 43 787.00 | 43 787.00 | | 43 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 927.00 | 339 922.00 | 38 005.00 | 377 927.00 |
