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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 514.00 | 4 771.00 | 2 743.00 | 7 514.00 |
AF Concessions, Patents and Similar Rights | 12 108.00 | 4 221.00 | 7 887.00 | 12 108.00 |
AT Other tangible assets | 20 798.00 | 12 607.00 | 8 190.00 | 20 798.00 |
BH Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 712 848.00 | 182 590.00 | 530 258.00 | 712 848.00 |
BX Customers and related accounts | 135 750.00 | | 135 750.00 | 135 750.00 |
BZ Other receivables | 192 661.00 | | 192 661.00 | 192 661.00 |
CF Cash and cash equivalents | 1 269 298.00 | | 1 269 298.00 | 1 269 298.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 1 605 191.00 | | 1 605 191.00 | 1 605 191.00 |
CO Grand total (0 to V) | 2 318 040.00 | 182 590.00 | 2 135 450.00 | 2 318 040.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
CX Development or Research and Development Expenses | 648 244.00 | 160 990.00 | 487 254.00 | 648 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 781.00 | 100 001.00 | | 166 781.00 |
DB Share, merger, contribution premiums, etc. | 261 960.00 | | | 261 960.00 |
DH Retained earnings | | -53 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 243.00 | -57 181.00 | | -85 243.00 |
DJ Investment subsidies | 357 510.00 | 173 809.00 | | 357 510.00 |
DL TOTAL (I) | 701 008.00 | 162 955.00 | | 701 008.00 |
DN Conditional advances | 119 995.00 | 27 111.00 | | 119 995.00 |
DO TOTAL (II) | 119 995.00 | 27 111.00 | | 119 995.00 |
DS Convertible Bond Issues | 357 526.00 | | | 357 526.00 |
DU Loans and Debts from Credit Institutions (3) | 491 571.00 | 122 818.00 | | 491 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 405.00 | 125 667.00 | | 6 405.00 |
DX Trade payables and related accounts | 19 782.00 | 24 338.00 | | 19 782.00 |
DY Tax and social security liabilities | 406 111.00 | 119 960.00 | | 406 111.00 |
EA Other liabilities | 8 052.00 | | | 8 052.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 314 446.00 | 392 784.00 | | 1 314 446.00 |
EE Grand total (I to V) | 2 135 450.00 | 582 850.00 | | 2 135 450.00 |
EG Accrued income and payables due within one year | | 333 535.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
EI Including equity loans | 6 405.00 | | | 6 405.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 829.00 | 288 929.00 | | 366 829.00 |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | 4 010.00 | | 8 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 184.00 | 20 000.00 | 3 000.00 | 7 184.00 |
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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 | 70 000.00 | 112 590.00 | | 70 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 756.00 | 105 005.00 | | 60 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 2 156.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 179.00 | 5 429.00 | | 7 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 357 526.00 | 7 527.00 | 349 999.00 | 357 526.00 |
8A Miscellaneous Loans and Financial Debts | 6 405.00 | 6 405.00 | | 6 405.00 |
8B Suppliers and Related Accounts | 19 782.00 | 19 782.00 | | 19 782.00 |
8D Social Security and Other Social Organizations | 406 111.00 | 406 111.00 | | 406 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 052.00 | 8 052.00 | | 8 052.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
UX Other trade receivables | 135 750.00 | 135 750.00 | | 135 750.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 491 066.00 | 64 672.00 | 186 393.00 | 491 066.00 |
VJ Loans taken out during the year | 749 999.00 | | | 749 999.00 |
VK Loans repaid during the year | 31 470.00 | | | 31 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 661.00 | 192 661.00 | | 192 661.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 079.00 | 335 893.00 | 21 185.00 | 357 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 446.00 | 538 054.00 | 536 392.00 | 1 314 446.00 |
