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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 | 134 059.00 | 108 641.00 | 25 418.00 | 134 059.00 |
AH Goodwill | 5 400.00 | | 5 400.00 | 5 400.00 |
AT Other tangible assets | 34 236.00 | 26 654.00 | 7 581.00 | 34 236.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
BJ TOTAL (I) | 4 464 306.00 | 3 345 674.00 | 1 118 632.00 | 4 464 306.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 418 424.00 | 16 659.00 | 401 764.00 | 418 424.00 |
BZ Other receivables | 215 783.00 | | 215 783.00 | 215 783.00 |
CF Cash and cash equivalents | 15 000.00 | | 15 000.00 | 15 000.00 |
CH Prepaid expenses | 126 452.00 | | 126 452.00 | 126 452.00 |
CJ TOTAL (II) | 775 660.00 | 16 659.00 | 759 001.00 | 775 660.00 |
CO Grand total (0 to V) | 5 239 967.00 | 3 362 333.00 | 1 877 634.00 | 5 239 967.00 |
CX Development or Research and Development Expenses | 4 283 215.00 | 3 210 378.00 | 1 072 837.00 | 4 283 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 20 170.00 | 20 170.00 | | 20 170.00 |
DG Other reserves | 678 389.00 | 668 920.00 | | 678 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 700.00 | 9 468.00 | | -257 700.00 |
DL TOTAL (I) | 448 358.00 | 706 059.00 | | 448 358.00 |
DP Provisions for Risks | 48 000.00 | 18 000.00 | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | 18 000.00 | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 168.00 | 113 512.00 | | 146 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 572.00 | 61 320.00 | | 8 572.00 |
DX Trade payables and related accounts | 172 839.00 | 173 441.00 | | 172 839.00 |
DY Tax and social security liabilities | 472 219.00 | 381 432.00 | | 472 219.00 |
EA Other liabilities | 239 194.00 | 185 568.00 | | 239 194.00 |
EB Prepaid income (2) | 342 280.00 | 342 856.00 | | 342 280.00 |
EC TOTAL (IV) | 1 381 275.00 | 1 258 130.00 | | 1 381 275.00 |
EE Grand total (I to V) | 1 877 634.00 | 1 982 190.00 | | 1 877 634.00 |
EG Accrued income and payables due within one year | 1 108 095.00 | 1 241 651.00 | | 1 108 095.00 |
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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 | 4 300 996.00 | | 163 663.00 | 4 300 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 126 216.00 | | 157 000.00 | 4 126 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 7 395.00 | |
I4 DECREASES Grand Total | | 352.00 | 4 464 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 283 216.00 | |
IO DECREASES Total including other intangible assets | | | 139 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 460.00 | | | 139 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 574.00 | | 6 663.00 | 27 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 747.00 | | | 7 747.00 |
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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 | 2 929 806.00 | 415 868.00 | | 2 929 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 815 974.00 | 394 404.00 | | 2 815 974.00 |
PE DEPRECIATION Total including other intangible assets | 91 406.00 | 17 236.00 | | 91 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 426.00 | 4 229.00 | | 22 426.00 |
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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 | 172 840.00 | 132 863.00 | 39 977.00 | 172 840.00 |
8C Staff and Related Accounts | 48 891.00 | 48 891.00 | | 48 891.00 |
8D Social Security and Other Social Organizations | 180 455.00 | 74 369.00 | 106 086.00 | 180 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 195.00 | 140 932.00 | 98 263.00 | 239 195.00 |
8L Deferred income | 342 280.00 | 342 280.00 | | 342 280.00 |
UT Other financial assets | 7 242.00 | | 7 242.00 | 7 242.00 |
UX Other trade receivables | 399 287.00 | 399 287.00 | | 399 287.00 |
UY Staff and related accounts | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
VA Doubtful or disputed receivables | 19 137.00 | 19 137.00 | | 19 137.00 |
VB VAT | 147 396.00 | 147 396.00 | | 147 396.00 |
VG Loans with a maturity of up to one year at origin | 19 550.00 | 19 550.00 | | 19 550.00 |
VH Loans with a maturity of more than one year at origin | 126 618.00 | 27 454.00 | 85 842.00 | 126 618.00 |
VI Group and Associates | 8 572.00 | | 8 572.00 | 8 572.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 376.00 | | | 21 376.00 |
VM Income taxes | 1 213.00 | 1 213.00 | | 1 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 507.00 | 126.00 | 19 381.00 | 19 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 392.00 | 60 392.00 | | 60 392.00 |
VS Prepaid expenses | 126 453.00 | 126 453.00 | | 126 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 903.00 | 760 661.00 | 7 242.00 | 767 903.00 |
VW VAT | 223 367.00 | 223 367.00 | | 223 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 275.00 | 1 009 832.00 | 358 121.00 | 1 381 275.00 |
