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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 | 880 419.00 | | 880 419.00 | 880 419.00 |
AR Technical installations, industrial equipment and tools | 96 490.00 | 12 653.00 | 83 837.00 | 96 490.00 |
AT Other tangible assets | 349 127.00 | 71 899.00 | 277 228.00 | 349 127.00 |
BH Other financial assets | 246 799.00 | | 246 799.00 | 246 799.00 |
BJ TOTAL (I) | 1 766 689.00 | 101 419.00 | 1 665 270.00 | 1 766 689.00 |
BT Goods | 353 736.00 | | 353 736.00 | 353 736.00 |
BV Advances and down payments on orders | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 107 837.00 | | 107 837.00 | 107 837.00 |
BZ Other receivables | 246 466.00 | | 246 466.00 | 246 466.00 |
CF Cash and cash equivalents | 2 519 979.00 | | 2 519 979.00 | 2 519 979.00 |
CH Prepaid expenses | 141 948.00 | | 141 948.00 | 141 948.00 |
CJ TOTAL (II) | 3 381 341.00 | | 3 381 341.00 | 3 381 341.00 |
CO Grand total (0 to V) | 5 214 179.00 | 101 419.00 | 5 112 760.00 | 5 214 179.00 |
CW Deferred expenses or loan issuance costs | 66 149.00 | | 66 149.00 | 66 149.00 |
CX Development or Research and Development Expenses | 193 855.00 | 16 867.00 | 176 988.00 | 193 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 340.00 | 20 000.00 | | 25 340.00 |
DB Share, merger, contribution premiums, etc. | 5 401 787.00 | 1 293 605.00 | | 5 401 787.00 |
DH Retained earnings | -1 398 437.00 | -81 117.00 | | -1 398 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011 977.00 | -1 317 320.00 | | -4 011 977.00 |
DL TOTAL (I) | 16 714.00 | -84 831.00 | | 16 714.00 |
DT Other Bond Issues | 786 900.00 | | | 786 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 474 123.00 | 100 513.00 | | 2 474 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 449.00 | 108 343.00 | | 111 449.00 |
DX Trade payables and related accounts | 496 204.00 | 239 245.00 | | 496 204.00 |
DY Tax and social security liabilities | 1 199 231.00 | 298 883.00 | | 1 199 231.00 |
DZ Fixed asset liabilities and related accounts | 28 139.00 | | | 28 139.00 |
EC TOTAL (IV) | 5 096 046.00 | 746 985.00 | | 5 096 046.00 |
EE Grand total (I to V) | 5 112 760.00 | 662 154.00 | | 5 112 760.00 |
EG Accrued income and payables due within one year | 5 096 046.00 | 646 985.00 | | 5 096 046.00 |
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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 | 271 238.00 | | 1 945 426.00 | 271 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 193 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 246 799.00 | |
I4 DECREASES Grand Total | | 449 975.00 | 1 766 689.00 | |
IN DECREASES Start-up, development, or research expenses | | | 193 855.00 | |
IO DECREASES Total including other intangible assets | | 414 074.00 | 880 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 733.00 | 445 617.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 294 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 246.00 | | 280 104.00 | 201 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 992.00 | | 176 974.00 | 69 992.00 |
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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 | 24 293.00 | 89 784.00 | 12 658.00 | 24 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 867.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 293.00 | 72 917.00 | 12 658.00 | 24 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 194.00 | 6 537.00 | 9 731.00 | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | 6 537.00 | 9 731.00 | 3 194.00 |
7C Grand total | 3 194.00 | 6 537.00 | 9 731.00 | 3 194.00 |
UE of which provisions and reversals: - Operating | | | 3 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 786 900.00 | 567 500.00 | 219 400.00 | 786 900.00 |
8A Miscellaneous Loans and Financial Debts | 30 581.00 | 30 581.00 | | 30 581.00 |
8B Suppliers and Related Accounts | 496 204.00 | 496 204.00 | | 496 204.00 |
8C Staff and Related Accounts | 412 726.00 | 412 726.00 | | 412 726.00 |
8D Social Security and Other Social Organizations | 727 207.00 | 727 207.00 | | 727 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
UT Other financial assets | 246 799.00 | 246 799.00 | | 246 799.00 |
UX Other trade receivables | 107 837.00 | 107 837.00 | | 107 837.00 |
UY Staff and related accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
UZ Social Security, other social security organizations | 7 816.00 | 7 816.00 | | 7 816.00 |
VB VAT | 150 896.00 | 150 896.00 | | 150 896.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 80 867.00 | 80 867.00 | | 80 867.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VP Miscellaneous | 15 960.00 | 15 960.00 | | 15 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 493.00 | 42 493.00 | | 42 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 365.00 | 66 365.00 | | 66 365.00 |
VS Prepaid expenses | 141 948.00 | 141 948.00 | | 141 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 050.00 | 743 050.00 | | 743 050.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 249.00 | 2 403 849.00 | 219 400.00 | 2 623 249.00 |
