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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 | | | 8 724.00 | |
AH Goodwill | | | 6 000.00 | |
AT Other tangible assets | | | 9 690.00 | |
BH Other financial assets | | | 4 500.00 | |
BJ TOTAL (I) | | | 208 829.00 | |
BV Advances and down payments on orders | | | 1 008.00 | |
BZ Other receivables | | | 27 621.00 | |
CF Cash and cash equivalents | | | 241 274.00 | |
CH Prepaid expenses | | | 420.00 | |
CJ TOTAL (II) | | | 270 323.00 | |
CO Grand total (0 to V) | | | 479 152.00 | |
CX Development or Research and Development Expenses | | | 179 915.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316.00 | 1 105.00 | | 1 316.00 |
DB Share, merger, contribution premiums, etc. | 610 289.00 | 189 916.00 | | 610 289.00 |
DH Retained earnings | -50 749.00 | -19 821.00 | | -50 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 792.00 | -30 928.00 | | -114 792.00 |
DL TOTAL (I) | 446 064.00 | 140 272.00 | | 446 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 371.00 | | 490.00 |
DX Trade payables and related accounts | 12 031.00 | 8 097.00 | | 12 031.00 |
DY Tax and social security liabilities | 20 566.00 | 40.00 | | 20 566.00 |
EC TOTAL (IV) | 33 088.00 | 8 508.00 | | 33 088.00 |
EE Grand total (I to V) | 479 152.00 | 148 780.00 | | 479 152.00 |
EG Accrued income and payables due within one year | 33 088.00 | | | 33 088.00 |
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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 | 146 121.00 | | 64 034.00 | 146 121.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 320.00 | | 43 595.00 | 136 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 210 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 915.00 | |
IO DECREASES Total including other intangible assets | | | 14 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | 6 000.00 | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077.00 | | 9 939.00 | 1 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 500.00 | |
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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 | 12 031.00 | 12 031.00 | | 12 031.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 16 016.00 | 16 016.00 | | 16 016.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 17 895.00 | 17 895.00 | | 17 895.00 |
VC Group and associates | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VM Income taxes | 9 614.00 | 9 614.00 | | 9 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 541.00 | 28 041.00 | 4 500.00 | 32 541.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 088.00 | 33 088.00 | | 33 088.00 |
