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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 7 753.00 | 10 002.00 | -2 249.00 | 7 753.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 5 633.00 | | 5 633.00 |
AT Other tangible assets | 18 533.00 | 11 380.00 | 7 153.00 | 18 533.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 134 881.00 | 206 573.00 | 928 308.00 | 1 134 881.00 |
BX Customers and related accounts | 117 440.00 | 3 200.00 | 114 240.00 | 117 440.00 |
BZ Other receivables | 169 954.00 | | 169 954.00 | 169 954.00 |
CF Cash and cash equivalents | 288 531.00 | | 288 531.00 | 288 531.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 576 984.00 | 3 200.00 | 573 784.00 | 576 984.00 |
CO Grand total (0 to V) | 1 711 865.00 | 209 773.00 | 1 502 092.00 | 1 711 865.00 |
CX Development or Research and Development Expenses | 1 095 269.00 | 177 864.00 | 917 404.00 | 1 095 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 327.00 | 18 060.00 | | 27 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | 12 268.00 | | -4 472.00 |
DL TOTAL (I) | 55 856.00 | 60 327.00 | | 55 856.00 |
DU Loans and Debts from Credit Institutions (3) | 632 303.00 | 241 200.00 | | 632 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 283.00 | 155 594.00 | | 200 283.00 |
DX Trade payables and related accounts | 46 363.00 | 389 467.00 | | 46 363.00 |
DY Tax and social security liabilities | 112 304.00 | 77 500.00 | | 112 304.00 |
DZ Fixed asset liabilities and related accounts | 104 850.00 | | | 104 850.00 |
EA Other liabilities | 350 133.00 | 13 675.00 | | 350 133.00 |
EC TOTAL (IV) | 1 446 236.00 | 877 436.00 | | 1 446 236.00 |
EE Grand total (I to V) | 1 502 092.00 | 937 763.00 | | 1 502 092.00 |
EG Accrued income and payables due within one year | 1 115 039.00 | 693 991.00 | | 1 115 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 431 141.00 | | 757 865.00 | 431 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 043.00 | | 746 092.00 | 404 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 54 126.00 | 1 134 881.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 173.00 | 1 096 962.00 | |
IO DECREASES Total including other intangible assets | | | 7 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 24 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 753.00 | | | 7 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 346.00 | | 6 773.00 | 18 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 5 000.00 | 1 000.00 |
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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 | 108 537.00 | 98 990.00 | 954.00 | 108 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 683.00 | 90 875.00 | | 88 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 3 461.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 312.00 | 4 654.00 | 954.00 | 13 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 200.00 | | |
7B Total provisions for depreciation | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 46 363.00 | 46 363.00 | | 46 363.00 |
8C Staff and Related Accounts | 17 388.00 | 17 388.00 | | 17 388.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 850.00 | 104 850.00 | | 104 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 133.00 | 350 133.00 | | 350 133.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 113 600.00 | 113 600.00 | | 113 600.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 67 499.00 | 67 499.00 | | 67 499.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 631 984.00 | 300 786.00 | 266 197.00 | 631 984.00 |
VI Group and Associates | 200 283.00 | 200 283.00 | | 200 283.00 |
VM Income taxes | 98 394.00 | 98 394.00 | | 98 394.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 453.00 | 294 453.00 | | 294 453.00 |
VW VAT | 70 588.00 | 70 588.00 | | 70 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 236.00 | 1 115 039.00 | 266 197.00 | 1 446 236.00 |
