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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 | 22 558.00 | 193 730.00 | -171 172.00 | 22 558.00 |
AT Other tangible assets | 49 810.00 | 47 229.00 | 2 582.00 | 49 810.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 886 899.00 | 447 452.00 | 439 447.00 | 886 899.00 |
BX Customers and related accounts | 501 339.00 | 5 911.00 | 495 428.00 | 501 339.00 |
BZ Other receivables | 576 144.00 | | 576 144.00 | 576 144.00 |
CF Cash and cash equivalents | 139 830.00 | | 139 830.00 | 139 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 313.00 | 5 911.00 | 1 211 402.00 | 1 217 313.00 |
CO Grand total (0 to V) | 2 104 211.00 | 453 363.00 | 1 650 849.00 | 2 104 211.00 |
CX Development or Research and Development Expenses | 811 959.00 | 206 493.00 | 605 466.00 | 811 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240.00 | 10 240.00 | | 10 240.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | 9 360.00 | | 9 360.00 |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | | 1 024.00 |
DF Regulated reserves (1) | | 10 500.00 | | |
DG Other reserves | 1 081 830.00 | 1 017 094.00 | | 1 081 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 380.00 | 54 236.00 | | 68 380.00 |
DL TOTAL (I) | 1 170 834.00 | 1 102 454.00 | | 1 170 834.00 |
DX Trade payables and related accounts | 400 139.00 | 159 610.00 | | 400 139.00 |
DY Tax and social security liabilities | 79 875.00 | 37 257.00 | | 79 875.00 |
EA Other liabilities | | 11 279.00 | | |
EC TOTAL (IV) | 480 015.00 | 208 146.00 | | 480 015.00 |
EE Grand total (I to V) | 1 650 849.00 | 1 310 600.00 | | 1 650 849.00 |
EG Accrued income and payables due within one year | | 208 146.00 | | |
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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 | 495 244.00 | | 396 655.00 | 495 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 415 304.00 | | 396 655.00 | 415 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 571.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 886 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 811 959.00 | |
IO DECREASES Total including other intangible assets | | | 22 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 558.00 | | | 22 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 810.00 | | | 49 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 98 528.00 | 155 193.00 | | 98 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 363.00 | 151 129.00 | | 55 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 165.00 | 4 064.00 | | 43 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 193 730.00 | | |
6T Receivables | | 5 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
UX Other trade receivables | 501 339.00 | 501 339.00 | | 501 339.00 |
VB VAT | 72 871.00 | 72 871.00 | | 72 871.00 |
VC Group and associates | 503 273.00 | 503 273.00 | | 503 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 054.00 | 1 077 482.00 | 2 571.00 | 1 080 054.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
