| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204 997.00 | 31 438.00 | 173 558.00 | 204 997.00 |
AJ Other Intangible Assets | 318 962.00 | | 318 962.00 | 318 962.00 |
AR Technical installations, industrial equipment and tools | 2 257.00 | 491.00 | 1 765.00 | 2 257.00 |
AT Other tangible assets | 6 070.00 | 3 568.00 | 2 501.00 | 6 070.00 |
BH Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
BJ TOTAL (I) | 1 054 049.00 | 143 811.00 | 910 237.00 | 1 054 049.00 |
BX Customers and related accounts | 192 768.00 | | 192 768.00 | 192 768.00 |
BZ Other receivables | 47 200.00 | | 47 200.00 | 47 200.00 |
CF Cash and cash equivalents | 681 219.00 | | 681 219.00 | 681 219.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 928 140.00 | | 928 140.00 | 928 140.00 |
CO Grand total (0 to V) | 1 982 189.00 | 143 811.00 | 1 838 377.00 | 1 982 189.00 |
CX Development or Research and Development Expenses | 509 592.00 | 108 313.00 | 401 279.00 | 509 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 235.00 | | | 365 235.00 |
DB Share, merger, contribution premiums, etc. | 971 121.00 | | | 971 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 953.00 | | | -146 953.00 |
DL TOTAL (I) | 1 189 404.00 | | | 1 189 404.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 702.00 | | | 244 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 784.00 | | | 24 784.00 |
DX Trade payables and related accounts | 216 355.00 | | | 216 355.00 |
DY Tax and social security liabilities | 83 131.00 | | | 83 131.00 |
EC TOTAL (IV) | 568 973.00 | | | 568 973.00 |
EE Grand total (I to V) | 1 838 377.00 | | | 1 838 377.00 |
EG Accrued income and payables due within one year | 337 723.00 | | | 337 723.00 |
| |
| 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 | 624 190.00 | | 510 216.00 | 624 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375 788.00 | | 383 613.00 | 375 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 169.00 | |
I4 DECREASES Grand Total | | 80 357.00 | 1 054 049.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 811.00 | 714 589.00 | |
IO DECREASES Total including other intangible assets | | 35 546.00 | 318 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 906.00 | | 126 603.00 | 227 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 328.00 | | | 8 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 169.00 | | | 12 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 997.00 | 134 547.00 | 52 733.00 | 61 997.00 |
PE DEPRECIATION Total including other intangible assets | 60 412.00 | 132 072.00 | 52 733.00 | 60 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585.00 | 2 475.00 | | 1 585.00 |
| |
| 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 | 216 356.00 | 216 356.00 | | 216 356.00 |
8D Social Security and Other Social Organizations | 83 132.00 | 83 132.00 | | 83 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
UT Other financial assets | 12 169.00 | | 12 169.00 | 12 169.00 |
UX Other trade receivables | 192 768.00 | 192 768.00 | | 192 768.00 |
VH Loans with a maturity of more than one year at origin | 244 702.00 | 13 452.00 | 175 932.00 | 244 702.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 200.00 | 47 200.00 | | 47 200.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 090.00 | 246 921.00 | 12 169.00 | 259 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 974.00 | 337 724.00 | 175 932.00 | 568 974.00 |
