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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 | 35 750.00 | 34 435.00 | 1 315.00 | 35 750.00 |
AF Concessions, Patents and Similar Rights | 305 911.00 | 137 782.00 | 168 129.00 | 305 911.00 |
AT Other tangible assets | 59 663.00 | 25 290.00 | 34 374.00 | 59 663.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 411 324.00 | 197 506.00 | 213 818.00 | 411 324.00 |
BX Customers and related accounts | 202 795.00 | | 202 795.00 | 202 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 438.00 | | 75 438.00 | 75 438.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 309 906.00 | | 309 906.00 | 309 906.00 |
CO Grand total (0 to V) | 721 230.00 | 197 506.00 | 523 723.00 | 721 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 52 287.00 | 70 063.00 | | 52 287.00 |
232 Total operating income excluding VAT | 869 638.00 | 870 192.00 | | 869 638.00 |
242 Other external expenses | 449 772.00 | 458 191.00 | | 449 772.00 |
244 Taxes, duties and similar payments | 9 855.00 | 1 843.00 | | 9 855.00 |
250 Staff compensation | 351 108.00 | 321 227.00 | | 351 108.00 |
252 Social security contributions | 124 582.00 | 132 392.00 | | 124 582.00 |
262 Other expenses | 844.00 | 57.00 | | 844.00 |
264 Total operating expenses | 539 353.00 | 502 589.00 | | 539 353.00 |
270 Operating profit | -119 487.00 | -90 589.00 | | -119 487.00 |
280 Financial income | 135.00 | 490.00 | | 135.00 |
294 Financial expenses | 767.00 | | | 767.00 |
300 Exceptional expenses | 2 600.00 | 59.00 | | 2 600.00 |
310 Profit or loss | -122 720.00 | -90 158.00 | | -122 720.00 |
DA Share or individual capital | 279 240.00 | 279 240.00 | | 279 240.00 |
DB Share, merger, contribution premiums, etc. | 139 391.00 | 139 391.00 | | 139 391.00 |
DD Legal reserve (1) | 8 565.00 | 8 565.00 | | 8 565.00 |
DG Other reserves | 9 506.00 | 9 506.00 | | 9 506.00 |
DH Retained earnings | -90 158.00 | | | -90 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 720.00 | -90 158.00 | | -122 720.00 |
DL TOTAL (I) | 223 825.00 | 346 545.00 | | 223 825.00 |
DX Trade payables and related accounts | 67 479.00 | 56 452.00 | | 67 479.00 |
DY Tax and social security liabilities | 3 889.00 | 548.00 | | 3 889.00 |
EA Other liabilities | 43 361.00 | 7 567.00 | | 43 361.00 |
EC TOTAL (IV) | 299 898.00 | 212 396.00 | | 299 898.00 |
EE Grand total (I to V) | 523 723.00 | 558 941.00 | | 523 723.00 |
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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 | 356 906.00 | 58 143.00 | | 356 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 750.00 | | | 35 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 3 725.00 | 411 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 750.00 | |
IO DECREASES Total including other intangible assets | | 3 725.00 | 305 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 017.00 | 53 619.00 | | 256 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 139.00 | 4 524.00 | | 55 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 144 546.00 | 55 562.00 | 2 601.00 | 144 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 834.00 | 3 601.00 | | 30 834.00 |
PE DEPRECIATION Total including other intangible assets | 96 123.00 | 44 260.00 | 2 601.00 | 96 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 589.00 | 7 700.00 | | 17 589.00 |
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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 | 67 479.00 | 67 479.00 | | 67 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 132.00 | 94 132.00 | | 94 132.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 468.00 | 234 468.00 | 10 000.00 | 244 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 898.00 | 299 898.00 | | 299 898.00 |
