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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 | 1 140.00 | 1 047.00 | 93.00 | 1 140.00 |
AT Other tangible assets | 6 765.00 | 5 588.00 | 1 177.00 | 6 765.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 197 996.00 | 117 265.00 | 80 732.00 | 197 996.00 |
BZ Other receivables | 72 207.00 | | 72 207.00 | 72 207.00 |
CF Cash and cash equivalents | 875 261.00 | | 875 261.00 | 875 261.00 |
CH Prepaid expenses | 204 424.00 | | 204 424.00 | 204 424.00 |
CJ TOTAL (II) | 1 151 891.00 | | 1 151 891.00 | 1 151 891.00 |
CO Grand total (0 to V) | 1 349 888.00 | 117 265.00 | 1 232 623.00 | 1 349 888.00 |
CX Development or Research and Development Expenses | 160 091.00 | 110 630.00 | 49 462.00 | 160 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 462.00 | 267 462.00 | | 267 462.00 |
DB Share, merger, contribution premiums, etc. | 117.00 | 117.00 | | 117.00 |
DH Retained earnings | -610 927.00 | -129 089.00 | | -610 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 701.00 | -481 838.00 | | -18 701.00 |
DL TOTAL (I) | -362 049.00 | -343 348.00 | | -362 049.00 |
DU Loans and Debts from Credit Institutions (3) | 953 691.00 | 1 001 934.00 | | 953 691.00 |
DX Trade payables and related accounts | 7 054.00 | 10 863.00 | | 7 054.00 |
DY Tax and social security liabilities | 47 345.00 | 63 179.00 | | 47 345.00 |
EB Prepaid income (2) | 586 582.00 | 673 443.00 | | 586 582.00 |
EC TOTAL (IV) | 1 594 672.00 | 1 749 419.00 | | 1 594 672.00 |
EE Grand total (I to V) | 1 232 623.00 | 1 406 071.00 | | 1 232 623.00 |
EG Accrued income and payables due within one year | 747 861.00 | 1 479 180.00 | | 747 861.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 091.00 | 160 091.00 | | 160 091.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | 1 140.00 | | 1 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
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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 | 75 575.00 | 41 689.00 | | 75 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 327.00 | 39 303.00 | | 71 327.00 |
PE DEPRECIATION Total including other intangible assets | 667.00 | 380.00 | | 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 2 006.00 | | 3 582.00 |
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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 | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 47 345.00 | 47 345.00 | | 47 345.00 |
8L Deferred income | 586 582.00 | 586 582.00 | | 586 582.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 72 207.00 | 72 207.00 | | 72 207.00 |
VH Loans with a maturity of more than one year at origin | 953 691.00 | 106 879.00 | 794 913.00 | 953 691.00 |
VK Loans repaid during the year | 48 243.00 | | | 48 243.00 |
VS Prepaid expenses | 204 424.00 | 204 424.00 | | 204 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 631.00 | 276 631.00 | 30 000.00 | 306 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 672.00 | 747 861.00 | 794 913.00 | 1 594 672.00 |
