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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 | 38 828.00 | 20 149.00 | 18 679.00 | 38 828.00 |
AT Other tangible assets | 79 446.00 | 52 373.00 | 27 073.00 | 79 446.00 |
BH Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
BJ TOTAL (I) | 4 857 624.00 | 904 998.00 | 3 952 626.00 | 4 857 624.00 |
BX Customers and related accounts | 1 633 610.00 | | 1 633 610.00 | 1 633 610.00 |
BZ Other receivables | 1 241 706.00 | | 1 241 706.00 | 1 241 706.00 |
CF Cash and cash equivalents | 1 149 282.00 | | 1 149 282.00 | 1 149 282.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 4 035 711.00 | | 4 035 711.00 | 4 035 711.00 |
CN Currency translation adjustments (V) | 1 164.00 | | 1 164.00 | 1 164.00 |
CO Grand total (0 to V) | 8 894 500.00 | 904 998.00 | 7 989 502.00 | 8 894 500.00 |
CP Shares due in less than one year | 4 950.00 | | | 4 950.00 |
CX Development or Research and Development Expenses | 4 688 490.00 | 832 477.00 | 3 856 014.00 | 4 688 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 405.00 | 13 405.00 | | 13 405.00 |
DB Share, merger, contribution premiums, etc. | 1 363 492.00 | 1 363 492.00 | | 1 363 492.00 |
DD Legal reserve (1) | 1 324.00 | 1 324.00 | | 1 324.00 |
DH Retained earnings | 2 167 205.00 | 731 135.00 | | 2 167 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 902.00 | 1 436 069.00 | | 619 902.00 |
DL TOTAL (I) | 4 165 329.00 | 3 545 426.00 | | 4 165 329.00 |
DN Conditional advances | 435 171.00 | 578 715.00 | | 435 171.00 |
DO TOTAL (II) | 435 171.00 | 578 715.00 | | 435 171.00 |
DP Provisions for Risks | 1 164.00 | | | 1 164.00 |
DR TOTAL (IV) | 1 164.00 | | | 1 164.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 000.00 | 1 001 491.00 | | 2 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 89 830.00 | 146 844.00 | | 89 830.00 |
DY Tax and social security liabilities | 376 008.00 | 354 961.00 | | 376 008.00 |
EA Other liabilities | 12 000.00 | 236 449.00 | | 12 000.00 |
EC TOTAL (IV) | 3 387 838.00 | 1 749 745.00 | | 3 387 838.00 |
EE Grand total (I to V) | 7 989 502.00 | 5 873 886.00 | | 7 989 502.00 |
EG Accrued income and payables due within one year | 587 838.00 | 749 745.00 | | 587 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 491.00 | | |
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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 | 3 152 282.00 | 1 710 292.00 | 4 950.00 | 3 152 282.00 |
KD ACQUISITIONS Total including other intangible assets | 3 033 671.00 | 1 693 647.00 | | 3 033 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 801.00 | 16 645.00 | | 62 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 810.00 | | 4 950.00 | 55 810.00 |
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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 | 294 065.00 | 610 933.00 | 904 998.00 | 294 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254 676.00 | 577 801.00 | 832 477.00 | 254 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 627.00 | 16 522.00 | 20 149.00 | 3 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 763.00 | 16 610.00 | 52 373.00 | 35 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 164.00 | | |
7C Grand total | | 1 164.00 | | |
UG - Financial | | 1 164.00 | | |
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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 | 89 830.00 | 89 830.00 | | 89 830.00 |
8D Social Security and Other Social Organizations | 376 008.00 | 376 008.00 | | 376 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 50 860.00 | | 50 860.00 | 50 860.00 |
UX Other trade receivables | 1 633 610.00 | 1 633 610.00 | | 1 633 610.00 |
VH Loans with a maturity of more than one year at origin | 2 900 000.00 | 100 000.00 | 2 659 872.00 | 2 900 000.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 706.00 | 1 241 706.00 | | 1 241 706.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 937 289.00 | 2 886 429.00 | 50 860.00 | 2 937 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 838.00 | 587 838.00 | 2 659 872.00 | 3 387 838.00 |
