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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 93 406.00 | | 93 406.00 | 93 406.00 |
AT Other tangible assets | 52 470.00 | 25 599.00 | 26 871.00 | 52 470.00 |
BH Other financial assets | 33 373.00 | | 33 373.00 | 33 373.00 |
BJ TOTAL (I) | 1 760 851.00 | 159 097.00 | 1 601 754.00 | 1 760 851.00 |
BX Customers and related accounts | 108 447.00 | | 108 447.00 | 108 447.00 |
BZ Other receivables | 344 497.00 | | 344 497.00 | 344 497.00 |
CF Cash and cash equivalents | 899 933.00 | | 899 933.00 | 899 933.00 |
CH Prepaid expenses | 35 293.00 | | 35 293.00 | 35 293.00 |
CJ TOTAL (II) | 1 388 170.00 | | 1 388 170.00 | 1 388 170.00 |
CO Grand total (0 to V) | 3 149 021.00 | 159 097.00 | 2 989 924.00 | 3 149 021.00 |
CX Development or Research and Development Expenses | 1 581 392.00 | 133 498.00 | 1 447 894.00 | 1 581 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 153.00 | 45 153.00 | | 45 153.00 |
DB Share, merger, contribution premiums, etc. | 971 335.00 | 968 326.00 | | 971 335.00 |
DD Legal reserve (1) | 3 416.00 | 3 416.00 | | 3 416.00 |
DG Other reserves | 14 434.00 | 14 434.00 | | 14 434.00 |
DH Retained earnings | -108 294.00 | | | -108 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 458.00 | -108 294.00 | | 284 458.00 |
DJ Investment subsidies | 251 822.00 | 122 000.00 | | 251 822.00 |
DL TOTAL (I) | 1 462 324.00 | 1 045 034.00 | | 1 462 324.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 940.00 | 1 093 487.00 | | 1 030 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 538.00 | 52 544.00 | | 92 538.00 |
DX Trade payables and related accounts | 67 138.00 | 41 267.00 | | 67 138.00 |
DY Tax and social security liabilities | 67 561.00 | 50 410.00 | | 67 561.00 |
EB Prepaid income (2) | 269 423.00 | 35 520.00 | | 269 423.00 |
EC TOTAL (IV) | 1 527 600.00 | 1 273 228.00 | | 1 527 600.00 |
EE Grand total (I to V) | 2 989 924.00 | 2 318 263.00 | | 2 989 924.00 |
EG Accrued income and payables due within one year | 659 105.00 | 367 196.00 | | 659 105.00 |
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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 | 16 043.00 | 143 054.00 | | 16 043.00 |
PE DEPRECIATION Total including other intangible assets | | 133 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 043.00 | 9 555.00 | | 16 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 667.00 | | 66 667.00 | 66 667.00 |
8B Suppliers and Related Accounts | 67 138.00 | 67 138.00 | | 67 138.00 |
8D Social Security and Other Social Organizations | 67 561.00 | 67 561.00 | | 67 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 871.00 | 23 752.00 | 2 119.00 | 25 871.00 |
8L Deferred income | 269 423.00 | 269 423.00 | | 269 423.00 |
UT Other financial assets | 33 373.00 | | 33 373.00 | 33 373.00 |
UX Other trade receivables | 108 447.00 | 108 447.00 | | 108 447.00 |
VH Loans with a maturity of more than one year at origin | 1 030 940.00 | 231 232.00 | 799 708.00 | 1 030 940.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 497.00 | 344 497.00 | | 344 497.00 |
VS Prepaid expenses | 35 293.00 | 35 293.00 | | 35 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 610.00 | 488 237.00 | 33 373.00 | 521 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 527 600.00 | 659 105.00 | 868 495.00 | 1 527 600.00 |
