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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 | 39 428.00 | 12 984.00 | 26 444.00 | 39 428.00 |
AT Other tangible assets | 67 725.00 | 35 997.00 | 31 728.00 | 67 725.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BJ TOTAL (I) | 1 465 703.00 | 979 672.00 | 486 030.00 | 1 465 703.00 |
BX Customers and related accounts | 459 761.00 | 17 780.00 | 441 980.00 | 459 761.00 |
BZ Other receivables | 167 670.00 | | 167 670.00 | 167 670.00 |
CF Cash and cash equivalents | 329 913.00 | | 329 913.00 | 329 913.00 |
CH Prepaid expenses | 30 780.00 | | 30 780.00 | 30 780.00 |
CJ TOTAL (II) | 988 126.00 | 17 780.00 | 970 345.00 | 988 126.00 |
CO Grand total (0 to V) | 2 453 829.00 | 997 453.00 | 1 456 376.00 | 2 453 829.00 |
CX Development or Research and Development Expenses | 1 349 844.00 | 930 690.00 | 419 154.00 | 1 349 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 109 395.00 | 159 557.00 | | 109 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 109.00 | 149 839.00 | | 191 109.00 |
DL TOTAL (I) | 355 505.00 | 364 396.00 | | 355 505.00 |
DN Conditional advances | 63 750.00 | 158 710.00 | | 63 750.00 |
DO TOTAL (II) | 63 750.00 | 158 710.00 | | 63 750.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 237.00 | | 241.00 |
DX Trade payables and related accounts | 84 495.00 | 120 935.00 | | 84 495.00 |
DY Tax and social security liabilities | 367 887.00 | 364 057.00 | | 367 887.00 |
EA Other liabilities | 48 832.00 | 86 991.00 | | 48 832.00 |
EB Prepaid income (2) | 535 663.00 | 539 402.00 | | 535 663.00 |
EC TOTAL (IV) | 1 037 120.00 | 1 111 621.00 | | 1 037 120.00 |
EE Grand total (I to V) | 1 456 376.00 | 1 634 726.00 | | 1 456 376.00 |
EG Accrued income and payables due within one year | 1 037 120.00 | 1 111 621.00 | | 1 037 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 237.00 | | 241.00 |
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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 | 1 389 703.00 | | 323 687.00 | 1 389 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 091 241.00 | | 258 604.00 | 1 091 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 704.00 | |
I4 DECREASES Grand Total | | 247 687.00 | 1 465 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 349 845.00 | |
IO DECREASES Total including other intangible assets | | 178 063.00 | 39 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 623.00 | 67 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 063.00 | | 39 429.00 | 178 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 694.00 | | 25 654.00 | 111 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 704.00 | | | 8 704.00 |
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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 | 945 625.00 | 237 401.00 | 203 354.00 | 945 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724 182.00 | 206 508.00 | | 724 182.00 |
PE DEPRECIATION Total including other intangible assets | 178 063.00 | 12 984.00 | 178 063.00 | 178 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 379.00 | 17 909.00 | 25 290.00 | 43 379.00 |
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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 | 84 495.00 | 84 495.00 | | 84 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 832.00 | 48 832.00 | | 48 832.00 |
8L Deferred income | 535 663.00 | 535 663.00 | | 535 663.00 |
UT Other financial assets | 8 704.00 | | | 8 704.00 |
UX Other trade receivables | 459 762.00 | | | 459 762.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VP Miscellaneous | 167 671.00 | | | 167 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 888.00 | 367 888.00 | | 367 888.00 |
VS Prepaid expenses | 30 780.00 | | | 30 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 916.00 | 658 212.00 | 8 704.00 | 666 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 120.00 | 1 037 120.00 | | 1 037 120.00 |
