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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 740.00 | 51 567.00 | 15 173.00 | 66 740.00 |
AT Other tangible assets | 233 523.00 | 132 520.00 | 101 003.00 | 233 523.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 45 923.00 | | 45 923.00 | 45 923.00 |
BJ TOTAL (I) | 2 457 291.00 | 1 377 056.00 | 1 080 235.00 | 2 457 291.00 |
BL Raw materials, supplies | 249.00 | | 249.00 | 249.00 |
BT Goods | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 451 565.00 | 9 065.00 | 442 500.00 | 451 565.00 |
BZ Other receivables | 145 590.00 | 2 723.00 | 142 867.00 | 145 590.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 272 832.00 | | 272 832.00 | 272 832.00 |
CH Prepaid expenses | 12 278.00 | | 12 278.00 | 12 278.00 |
CJ TOTAL (II) | 1 428 192.00 | 11 788.00 | 1 416 404.00 | 1 428 192.00 |
CO Grand total (0 to V) | 3 885 483.00 | 1 388 844.00 | 2 496 639.00 | 3 885 483.00 |
CP Shares due in less than one year | 45 750.00 | | | 45 750.00 |
CR Shares due in more than one year | 13 333.00 | | | 13 333.00 |
CU Other investments | 2 700.00 | 2 700.00 | | 2 700.00 |
CX Development or Research and Development Expenses | 2 107 773.00 | 1 190 269.00 | 917 503.00 | 2 107 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 19 512.00 | 19 512.00 | | 19 512.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 413 655.00 | 313 518.00 | | 413 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 322.00 | 100 142.00 | | 74 322.00 |
DL TOTAL (I) | 1 237 489.00 | 1 163 167.00 | | 1 237 489.00 |
DP Provisions for Risks | 55 817.00 | | | 55 817.00 |
DR TOTAL (IV) | 55 817.00 | | | 55 817.00 |
DU Loans and Debts from Credit Institutions (3) | 670 807.00 | 725 942.00 | | 670 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 874.00 | 17 014.00 | | 15 874.00 |
DX Trade payables and related accounts | 117 235.00 | 68 788.00 | | 117 235.00 |
DY Tax and social security liabilities | 395 103.00 | 248 727.00 | | 395 103.00 |
DZ Fixed asset liabilities and related accounts | 1 598.00 | 3 960.00 | | 1 598.00 |
EA Other liabilities | 2 419.00 | 616.00 | | 2 419.00 |
EB Prepaid income (2) | 298.00 | | | 298.00 |
EC TOTAL (IV) | 1 203 333.00 | 1 065 048.00 | | 1 203 333.00 |
EE Grand total (I to V) | 2 496 639.00 | 2 228 215.00 | | 2 496 639.00 |
EG Accrued income and payables due within one year | 592 770.00 | 1 065 048.00 | | 592 770.00 |
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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 | 2 479 244.00 | | 196 582.00 | 2 479 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 255.00 | |
I4 DECREASES Grand Total | | 218 535.00 | 2 457 291.00 | |
IO DECREASES Total including other intangible assets | | 195 257.00 | 2 174 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 278.00 | 233 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 187 203.00 | | 182 566.00 | 2 187 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 010.00 | | 13 792.00 | 243 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 031.00 | | 224.00 | 49 031.00 |
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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 | 1 169 238.00 | 423 653.00 | 218 535.00 | 1 169 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 990 577.00 | 387 181.00 | 187 488.00 | 990 577.00 |
PE DEPRECIATION Total including other intangible assets | 55 711.00 | 3 624.00 | 7 768.00 | 55 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 950.00 | 32 848.00 | 23 278.00 | 122 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 817.00 | | |
6T Receivables | 10 551.00 | 8 227.00 | 9 713.00 | 10 551.00 |
6X Other provisions for depreciation | 2 723.00 | | | 2 723.00 |
7B Total provisions for depreciation | 15 974.00 | 8 227.00 | 9 713.00 | 15 974.00 |
7C Grand total | 15 974.00 | 64 044.00 | 9 713.00 | 15 974.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 64 044.00 | 9 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 340.00 | 13 340.00 | | 13 340.00 |
8B Suppliers and Related Accounts | 117 235.00 | 117 235.00 | | 117 235.00 |
8C Staff and Related Accounts | 117 125.00 | 117 125.00 | | 117 125.00 |
8D Social Security and Other Social Organizations | 143 021.00 | 143 021.00 | | 143 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
8L Deferred income | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 45 923.00 | | 45 923.00 | 45 923.00 |
UX Other trade receivables | 440 955.00 | 440 955.00 | | 440 955.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 10 610.00 | | 10 610.00 | 10 610.00 |
VB VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VC Group and associates | 2 723.00 | | 2 723.00 | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 670 807.00 | 60 244.00 | 510 563.00 | 670 807.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 55 588.00 | | | 55 588.00 |
VM Income taxes | 128 305.00 | 128 305.00 | | 128 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 557.00 | 11 557.00 | | 11 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 12 278.00 | 12 278.00 | | 12 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 357.00 | 596 100.00 | 59 256.00 | 655 357.00 |
VW VAT | 123 399.00 | 123 399.00 | | 123 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 333.00 | 592 770.00 | 510 563.00 | 1 203 333.00 |
