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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 | 226 021.00 | | 226 021.00 | 226 021.00 |
AT Other tangible assets | 4 158.00 | 4 158.00 | | 4 158.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 206 027.00 | 680 437.00 | 525 590.00 | 1 206 027.00 |
BX Customers and related accounts | 382 213.00 | 7 550.00 | 374 663.00 | 382 213.00 |
BZ Other receivables | 364 010.00 | | 364 010.00 | 364 010.00 |
CB Subscribed and called capital, not paid | 3 582.00 | | 3 582.00 | 3 582.00 |
CF Cash and cash equivalents | 148 360.00 | | 148 360.00 | 148 360.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 903 504.00 | 7 550.00 | 895 954.00 | 903 504.00 |
CO Grand total (0 to V) | 2 109 531.00 | 687 987.00 | 1 421 544.00 | 2 109 531.00 |
CX Development or Research and Development Expenses | 963 348.00 | 676 279.00 | 287 069.00 | 963 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 434.00 | | | 17 434.00 |
DB Share, merger, contribution premiums, etc. | 187 893.00 | | | 187 893.00 |
DD Legal reserve (1) | 1 743.00 | | | 1 743.00 |
DG Other reserves | 47 108.00 | | | 47 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | | | -10 670.00 |
DL TOTAL (I) | 243 508.00 | | | 243 508.00 |
DN Conditional advances | 29 533.00 | | | 29 533.00 |
DO TOTAL (II) | 29 533.00 | | | 29 533.00 |
DU Loans and Debts from Credit Institutions (3) | 312 500.00 | | | 312 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 662 241.00 | | | 662 241.00 |
DY Tax and social security liabilities | 113 207.00 | | | 113 207.00 |
EA Other liabilities | 25 280.00 | | | 25 280.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 1 148 502.00 | | | 1 148 502.00 |
EE Grand total (I to V) | 1 421 544.00 | | | 1 421 544.00 |
EG Accrued income and payables due within one year | 886 002.00 | | | 886 002.00 |
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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 | 1 509 474.00 | | 486 346.00 | 1 509 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703 023.00 | | 260 325.00 | 703 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | 260 325.00 | 529 468.00 | 1 206 027.00 | 260 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 963 348.00 | |
IO DECREASES Total including other intangible assets | 260 325.00 | 529 468.00 | 226 021.00 | 260 325.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 793.00 | | 226 021.00 | 789 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158.00 | | | 4 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 1 018 122.00 | 191 783.00 | 529 468.00 | 1 018 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 484 717.00 | 191 562.00 | | 484 717.00 |
PE DEPRECIATION Total including other intangible assets | 529 468.00 | | 529 468.00 | 529 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 937.00 | 221.00 | | 3 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | | | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | | 7 550.00 |
7C Grand total | 7 550.00 | | | 7 550.00 |
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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 | 662 241.00 | 662 241.00 | | 662 241.00 |
8C Staff and Related Accounts | 27 337.00 | 27 337.00 | | 27 337.00 |
8D Social Security and Other Social Organizations | 48 862.00 | 48 862.00 | | 48 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 280.00 | 25 280.00 | | 25 280.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 374 353.00 | 374 353.00 | | 374 353.00 |
VA Doubtful or disputed receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
VB VAT | 112 817.00 | 112 817.00 | | 112 817.00 |
VC Group and associates | 32 421.00 | 32 421.00 | | 32 421.00 |
VH Loans with a maturity of more than one year at origin | 312 500.00 | 50 000.00 | 252 500.00 | 312 500.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 140 065.00 | 140 065.00 | | 140 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 289.00 | 82 289.00 | | 82 289.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 644.00 | 747 284.00 | 20 360.00 | 767 644.00 |
VW VAT | 35 291.00 | 35 291.00 | | 35 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 502.00 | 886 002.00 | 252 500.00 | 1 148 502.00 |
