| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 735.00 | 6 379.00 | 11 356.00 | 17 735.00 |
BH Other financial assets | 41 690.00 | | 41 690.00 | 41 690.00 |
BJ TOTAL (I) | 365 181.00 | 6 549.00 | 358 632.00 | 365 181.00 |
BX Customers and related accounts | 122 769.00 | | 122 769.00 | 122 769.00 |
BZ Other receivables | 102 078.00 | | 102 078.00 | 102 078.00 |
CF Cash and cash equivalents | 288 686.00 | | 288 686.00 | 288 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 534.00 | | 513 534.00 | 513 534.00 |
CO Grand total (0 to V) | 878 714.00 | 6 549.00 | 872 166.00 | 878 714.00 |
CX Development or Research and Development Expenses | 305 756.00 | 170.00 | 305 586.00 | 305 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 424.00 | 21 424.00 | | 21 424.00 |
DB Share, merger, contribution premiums, etc. | 585 554.00 | 585 554.00 | | 585 554.00 |
DH Retained earnings | -413 338.00 | -134 564.00 | | -413 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 400.00 | -278 774.00 | | -86 400.00 |
DL TOTAL (I) | 107 240.00 | 193 640.00 | | 107 240.00 |
DM Proceeds from equity securities issues | 78 000.00 | 78 000.00 | | 78 000.00 |
DO TOTAL (II) | 78 000.00 | 78 000.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 425.00 | 280 000.00 | | 440 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 213.00 | 62 841.00 | | 18 213.00 |
DX Trade payables and related accounts | 135 788.00 | 7 412.00 | | 135 788.00 |
DY Tax and social security liabilities | 90 040.00 | 29 066.00 | | 90 040.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 686 926.00 | 379 318.00 | | 686 926.00 |
EE Grand total (I to V) | 872 166.00 | 650 958.00 | | 872 166.00 |
EG Accrued income and payables due within one year | 246 501.00 | | | 246 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 892.00 | 3 657.00 | | 2 892.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 892.00 | 3 487.00 | | 2 892.00 |
| |
| 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 | 135 788.00 | 135 788.00 | | 135 788.00 |
8D Social Security and Other Social Organizations | 90 040.00 | 90 040.00 | | 90 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 673.00 | 20 673.00 | | 20 673.00 |
UT Other financial assets | 41 690.00 | | 41 690.00 | 41 690.00 |
UX Other trade receivables | 122 769.00 | 122 769.00 | | 122 769.00 |
VH Loans with a maturity of more than one year at origin | 440 425.00 | | | 440 425.00 |
VK Loans repaid during the year | -160 425.00 | | | -160 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 078.00 | 102 078.00 | | 102 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 537.00 | 224 847.00 | 41 690.00 | 266 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 926.00 | 246 501.00 | | 686 926.00 |
