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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 | 29 500.00 | 29 500.00 | | 29 500.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AT Other tangible assets | 24 230.00 | 19 604.00 | 4 626.00 | 24 230.00 |
BH Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
BJ TOTAL (I) | 1 364 056.00 | 758 986.00 | 605 070.00 | 1 364 056.00 |
BT Goods | 41 022.00 | | 41 022.00 | 41 022.00 |
BX Customers and related accounts | 274 479.00 | | 274 479.00 | 274 479.00 |
BZ Other receivables | 145 048.00 | | 145 048.00 | 145 048.00 |
CF Cash and cash equivalents | 512 162.00 | | 512 162.00 | 512 162.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 975 977.00 | | 975 977.00 | 975 977.00 |
CO Grand total (0 to V) | 2 340 033.00 | 758 986.00 | 1 581 047.00 | 2 340 033.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 1 276 619.00 | 709 883.00 | 566 736.00 | 1 276 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 16 464.00 | | | 16 464.00 |
DG Other reserves | 11 681.00 | | | 11 681.00 |
DH Retained earnings | 249 783.00 | | | 249 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 349.00 | | | -225 349.00 |
DL TOTAL (I) | 96 579.00 | | | 96 579.00 |
DP Provisions for Risks | 42 583.00 | | | 42 583.00 |
DR TOTAL (IV) | 42 583.00 | | | 42 583.00 |
DU Loans and Debts from Credit Institutions (3) | 724 670.00 | | | 724 670.00 |
DX Trade payables and related accounts | 171 056.00 | | | 171 056.00 |
DY Tax and social security liabilities | 158 612.00 | | | 158 612.00 |
EA Other liabilities | 15 537.00 | | | 15 537.00 |
EB Prepaid income (2) | 372 008.00 | | | 372 008.00 |
EC TOTAL (IV) | 1 441 885.00 | | | 1 441 885.00 |
EE Grand total (I to V) | 1 581 047.00 | | | 1 581 047.00 |
EG Accrued income and payables due within one year | 740 717.00 | | | 740 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 266.00 | | | 16 266.00 |
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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 | 1 359 965.00 | | 4 391.00 | 1 359 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 128.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 364 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 699.00 | | | 1 326 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 138.00 | | 4 091.00 | 20 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 128.00 | | 300.00 | 13 128.00 |
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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 | 561 376.00 | 197 609.00 | | 561 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 514 468.00 | 195 415.00 | | 514 468.00 |
PE DEPRECIATION Total including other intangible assets | 28 744.00 | 756.00 | | 28 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 165.00 | 1 439.00 | | 18 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 583.00 | | |
7C Grand total | | 42 583.00 | | |
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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 | 171 056.00 | 171 056.00 | | 171 056.00 |
8C Staff and Related Accounts | 74 003.00 | 74 003.00 | | 74 003.00 |
8D Social Security and Other Social Organizations | 80 593.00 | 80 593.00 | | 80 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 537.00 | 15 537.00 | | 15 537.00 |
8L Deferred income | 372 008.00 | 372 008.00 | | 372 008.00 |
UT Other financial assets | 12 128.00 | | 12 128.00 | 12 128.00 |
UX Other trade receivables | 274 479.00 | 274 479.00 | | 274 479.00 |
VB VAT | 21 434.00 | 21 434.00 | | 21 434.00 |
VC Group and associates | 95 786.00 | 95 786.00 | | 95 786.00 |
VH Loans with a maturity of more than one year at origin | 724 670.00 | 23 503.00 | 701 167.00 | 724 670.00 |
VN Other taxes, similar payments | 19 113.00 | 19 113.00 | | 19 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 836.00 | 2 836.00 | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | 8 714.00 | | 8 714.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 885.00 | 740 717.00 | 701 167.00 | 1 441 885.00 |
