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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 | | | | |
AJ Other Intangible Assets | 715 000.00 | | 715 000.00 | 715 000.00 |
AT Other tangible assets | 61 512.00 | 51 450.00 | 10 062.00 | 61 512.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 1 468 828.00 | 299 813.00 | 1 169 015.00 | 1 468 828.00 |
BX Customers and related accounts | 681 354.00 | 248 800.00 | 432 554.00 | 681 354.00 |
BZ Other receivables | 86 946.00 | | 86 946.00 | 86 946.00 |
CF Cash and cash equivalents | 88 360.00 | | 88 360.00 | 88 360.00 |
CH Prepaid expenses | 8 836.00 | | 8 836.00 | 8 836.00 |
CJ TOTAL (II) | 865 496.00 | 248 800.00 | 616 696.00 | 865 496.00 |
CO Grand total (0 to V) | 2 334 324.00 | 548 613.00 | 1 785 711.00 | 2 334 324.00 |
CX Development or Research and Development Expenses | 685 176.00 | 248 363.00 | 436 813.00 | 685 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 710.00 | 18 840.00 | | 20 710.00 |
DB Share, merger, contribution premiums, etc. | 524 829.00 | 542 460.00 | | 524 829.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 16 846.00 | 16 846.00 | | 16 846.00 |
DH Retained earnings | -219 304.00 | -219 304.00 | | -219 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 759.00 | -109 261.00 | | -293 759.00 |
DL TOTAL (I) | 50 209.00 | 250 469.00 | | 50 209.00 |
DS Convertible Bond Issues | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 692 950.00 | 685 984.00 | | 692 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 793.00 | 492 683.00 | | 426 793.00 |
DX Trade payables and related accounts | 159 379.00 | 110 528.00 | | 159 379.00 |
DY Tax and social security liabilities | 326 380.00 | 228 086.00 | | 326 380.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 1 735 502.00 | 1 676 082.00 | | 1 735 502.00 |
EE Grand total (I to V) | 1 785 711.00 | 1 926 550.00 | | 1 785 711.00 |
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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 | 1 286 567.00 | | 470 806.00 | 1 286 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 089.00 | | 455 087.00 | 230 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 203.00 | 7 140.00 | |
I4 DECREASES Grand Total | 276 542.00 | 12 003.00 | 1 468 828.00 | 276 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 685 176.00 | |
IO DECREASES Total including other intangible assets | 276 542.00 | 7 800.00 | 715 000.00 | 276 542.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 342.00 | | | 999 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 933.00 | | 8 579.00 | 52 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 7 140.00 | 4 203.00 |
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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 | 168 226.00 | 139 388.00 | 7 800.00 | 168 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 119 569.00 | 128 794.00 | | 119 569.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | 4 637.00 | 7 800.00 | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 493.00 | 5 957.00 | | 45 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 300.00 | 39 500.00 | | 209 300.00 |
7B Total provisions for depreciation | 209 300.00 | 39 500.00 | | 209 300.00 |
7C Grand total | 209 300.00 | 39 500.00 | | 209 300.00 |
UE of which provisions and reversals: - Operating | | 39 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
UX Other trade receivables | 264 679.00 | 264 679.00 | | 264 679.00 |
UY Staff and related accounts | 2 254.00 | 2 254.00 | | 2 254.00 |
VA Doubtful or disputed receivables | 416 675.00 | 416 675.00 | | 416 675.00 |
VB VAT | 30 127.00 | 30 127.00 | | 30 127.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 90 789.00 | | | 90 789.00 |
VM Income taxes | 46 687.00 | 46 687.00 | | 46 687.00 |
VP Miscellaneous | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
VS Prepaid expenses | 8 836.00 | 8 836.00 | | 8 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 275.00 | 777 135.00 | 7 140.00 | 784 275.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
