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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 | 7 228.00 | 4 329.00 | 2 899.00 | 7 228.00 |
AT Other tangible assets | 72 532.00 | 16 214.00 | 56 318.00 | 72 532.00 |
BH Other financial assets | 8 450.00 | | 8 450.00 | 8 450.00 |
BJ TOTAL (I) | 1 131 626.00 | 1 022 180.00 | 109 446.00 | 1 131 626.00 |
BX Customers and related accounts | 334 884.00 | 50 132.00 | 284 753.00 | 334 884.00 |
BZ Other receivables | 53 568.00 | | 53 568.00 | 53 568.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 331 174.00 | | 331 174.00 | 331 174.00 |
CH Prepaid expenses | 14 088.00 | | 14 088.00 | 14 088.00 |
CJ TOTAL (II) | 783 714.00 | 50 132.00 | 733 582.00 | 783 714.00 |
CO Grand total (0 to V) | 1 915 340.00 | 1 072 312.00 | 843 028.00 | 1 915 340.00 |
CP Shares due in less than one year | 8 450.00 | | | 8 450.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 043 416.00 | 1 001 638.00 | 41 778.00 | 1 043 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 990.00 | 105 990.00 | | 105 990.00 |
DB Share, merger, contribution premiums, etc. | 750 689.00 | 894 546.00 | | 750 689.00 |
DH Retained earnings | -560 746.00 | -560 746.00 | | -560 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 444.00 | -143 856.00 | | -63 444.00 |
DL TOTAL (I) | 232 489.00 | 295 933.00 | | 232 489.00 |
DU Loans and Debts from Credit Institutions (3) | 159 377.00 | 182 642.00 | | 159 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 245.00 | 29 257.00 | | 37 245.00 |
DX Trade payables and related accounts | 26 638.00 | 114 448.00 | | 26 638.00 |
DY Tax and social security liabilities | 172 129.00 | 171 763.00 | | 172 129.00 |
EA Other liabilities | 1 505.00 | 6 175.00 | | 1 505.00 |
EB Prepaid income (2) | 213 645.00 | 265 448.00 | | 213 645.00 |
EC TOTAL (IV) | 610 539.00 | 769 733.00 | | 610 539.00 |
EE Grand total (I to V) | 843 028.00 | 1 065 666.00 | | 843 028.00 |
EG Accrued income and payables due within one year | 500 415.00 | 636 103.00 | | 500 415.00 |
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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 | 1 092 933.00 | | 66 416.00 | 1 092 933.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 043 416.00 | | | 1 043 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 728.00 | 8 450.00 | |
I4 DECREASES Grand Total | | 27 723.00 | 1 131 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 043 416.00 | |
IO DECREASES Total including other intangible assets | | | 7 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 995.00 | 72 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 329.00 | | 2 899.00 | 4 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 460.00 | | 55 067.00 | 19 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 728.00 | | 8 450.00 | 25 728.00 |
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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 | 944 963.00 | 79 076.00 | 1 859.00 | 944 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930 478.00 | 71 160.00 | | 930 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 722.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 879.00 | 7 194.00 | 1 859.00 | 10 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 411.00 | 17 721.00 | | 32 411.00 |
7B Total provisions for depreciation | 32 411.00 | 17 721.00 | | 32 411.00 |
7C Grand total | 32 411.00 | 17 721.00 | | 32 411.00 |
UE of which provisions and reversals: - Operating | | 17 721.00 | | |
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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 | 37 245.00 | 37 245.00 | | 37 245.00 |
8B Suppliers and Related Accounts | 26 638.00 | 26 638.00 | | 26 638.00 |
8C Staff and Related Accounts | 52 145.00 | 52 145.00 | | 52 145.00 |
8D Social Security and Other Social Organizations | 94 364.00 | 94 364.00 | | 94 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
8L Deferred income | 213 645.00 | 213 645.00 | | 213 645.00 |
UT Other financial assets | 8 450.00 | 8 450.00 | | 8 450.00 |
UX Other trade receivables | 280 429.00 | 280 429.00 | | 280 429.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VA Doubtful or disputed receivables | 54 456.00 | 54 456.00 | | 54 456.00 |
VB VAT | 38 142.00 | 38 142.00 | | 38 142.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 159 014.00 | 48 890.00 | 110 124.00 | 159 014.00 |
VK Loans repaid during the year | 23 291.00 | | | 23 291.00 |
VM Income taxes | 8 382.00 | 8 382.00 | | 8 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 895.00 | 6 895.00 | | 6 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VS Prepaid expenses | 14 088.00 | 14 088.00 | | 14 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 990.00 | 410 990.00 | | 410 990.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 539.00 | 500 415.00 | 110 124.00 | 610 539.00 |
