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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AF Concessions, Patents and Similar Rights | 192 180.00 | 30 127.00 | 162 053.00 | 192 180.00 |
AJ Other Intangible Assets | 20 100.00 | | 20 100.00 | 20 100.00 |
AT Other tangible assets | 28 572.00 | 23 081.00 | 5 491.00 | 28 572.00 |
BH Other financial assets | 26 132.00 | | 26 132.00 | 26 132.00 |
BJ TOTAL (I) | 273 784.00 | 60 008.00 | 213 776.00 | 273 784.00 |
BX Customers and related accounts | 17 730.00 | | 17 730.00 | 17 730.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CF Cash and cash equivalents | 234 797.00 | | 234 797.00 | 234 797.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 311 969.00 | | 311 969.00 | 311 969.00 |
CO Grand total (0 to V) | 585 753.00 | 60 008.00 | 525 745.00 | 585 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126.00 | 1 126.00 | | 1 126.00 |
DB Share, merger, contribution premiums, etc. | 138 474.00 | 138 474.00 | | 138 474.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 261 510.00 | 261 104.00 | | 261 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 534.00 | 104 406.00 | | -426 534.00 |
DL TOTAL (I) | -25 311.00 | 505 223.00 | | -25 311.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 8 941.00 | 47 692.00 | | 8 941.00 |
DY Tax and social security liabilities | 36 096.00 | 119 914.00 | | 36 096.00 |
EA Other liabilities | 6 018.00 | 542.00 | | 6 018.00 |
EC TOTAL (IV) | 551 056.00 | 668 149.00 | | 551 056.00 |
EE Grand total (I to V) | 525 745.00 | 1 173 372.00 | | 525 745.00 |
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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 | 153 234.00 | | 189 150.00 | 153 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 132.00 | |
I4 DECREASES Grand Total | 68 600.00 | | 273 784.00 | 68 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | 68 600.00 | | 212 280.00 | 68 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 180.00 | | 186 700.00 | 94 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 122.00 | | 2 450.00 | 26 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 132.00 | | | 26 132.00 |
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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 | 39 057.00 | 20 951.00 | | 39 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 800.00 | | | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | 16 814.00 | | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 944.00 | 4 137.00 | | 18 944.00 |
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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 | 8 941.00 | 8 941.00 | | 8 941.00 |
8C Staff and Related Accounts | 7 109.00 | 7 109.00 | | 7 109.00 |
8D Social Security and Other Social Organizations | 14 573.00 | 14 573.00 | | 14 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UT Other financial assets | 26 132.00 | | 26 132.00 | 26 132.00 |
UX Other trade receivables | 17 730.00 | 17 730.00 | | 17 730.00 |
VB VAT | 27 815.00 | 27 815.00 | | 27 815.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VM Income taxes | 29 731.00 | 29 731.00 | | 29 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 205.00 | 13 205.00 | | 13 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 304.00 | 77 172.00 | 26 132.00 | 103 304.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 056.00 | 551 056.00 | | 551 056.00 |
