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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 | 1 140.00 | 667.00 | 473.00 | 1 140.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 6 765.00 | 3 582.00 | 3 183.00 | 6 765.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 197 996.00 | 75 575.00 | 122 421.00 | 197 996.00 |
BZ Other receivables | 100 625.00 | | 100 625.00 | 100 625.00 |
CF Cash and cash equivalents | 947 558.00 | | 947 558.00 | 947 558.00 |
CH Prepaid expenses | 235 467.00 | | 235 467.00 | 235 467.00 |
CJ TOTAL (II) | 1 283 650.00 | | 1 283 650.00 | 1 283 650.00 |
CO Grand total (0 to V) | 1 481 646.00 | 75 575.00 | 1 406 071.00 | 1 481 646.00 |
CX Development or Research and Development Expenses | 160 091.00 | 71 327.00 | 88 765.00 | 160 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 462.00 | 267 462.00 | | 267 462.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -129 089.00 | | | -129 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 838.00 | -129 089.00 | | -481 838.00 |
DL TOTAL (I) | -343 348.00 | 138 490.00 | | -343 348.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 934.00 | 28 783.00 | | 1 001 934.00 |
DX Trade payables and related accounts | 10 863.00 | 13 177.00 | | 10 863.00 |
DY Tax and social security liabilities | 63 179.00 | 54 300.00 | | 63 179.00 |
EB Prepaid income (2) | 673 443.00 | 463 275.00 | | 673 443.00 |
EC TOTAL (IV) | 1 749 419.00 | 559 535.00 | | 1 749 419.00 |
EE Grand total (I to V) | 1 406 071.00 | 698 025.00 | | 1 406 071.00 |
EG Accrued income and payables due within one year | 1 479 180.00 | | | 1 479 180.00 |
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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 | 167 063.00 | | 82 436.00 | 167 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 655.00 | | 82 436.00 | 77 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 503.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 51 503.00 | 197 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 091.00 | |
IO DECREASES Total including other intangible assets | | 49 000.00 | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 140.00 | | | 50 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 765.00 | | | 6 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 503.00 | | | 32 503.00 |
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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 | 21 613.00 | 53 963.00 | | 21 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 999.00 | 51 328.00 | | 19 999.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 380.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 2 255.00 | | 1 327.00 |
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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 | 10 863.00 | 10 863.00 | | 10 863.00 |
8D Social Security and Other Social Organizations | 63 179.00 | 63 179.00 | | 63 179.00 |
8L Deferred income | 673 443.00 | 673 443.00 | | 673 443.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 1 001 934.00 | 731 694.00 | 178 107.00 | 1 001 934.00 |
VJ Loans taken out during the year | 980 000.00 | | | 980 000.00 |
VK Loans repaid during the year | 6 850.00 | | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 625.00 | 100 625.00 | | 100 625.00 |
VS Prepaid expenses | 235 467.00 | 235 467.00 | | 235 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 092.00 | 336 092.00 | 30 000.00 | 366 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 419.00 | 1 479 180.00 | 178 107.00 | 1 749 419.00 |
