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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 | 39 848.00 | 39 848.00 | | 39 848.00 |
AF Concessions, Patents and Similar Rights | 111 278.00 | 111 226.00 | 53.00 | 111 278.00 |
AT Other tangible assets | 184 903.00 | 180 970.00 | 3 932.00 | 184 903.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 4 607 204.00 | 4 595 704.00 | 11 500.00 | 4 607 204.00 |
BX Customers and related accounts | 460 434.00 | | 460 434.00 | 460 434.00 |
BZ Other receivables | 944 378.00 | | 944 378.00 | 944 378.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 374 498.00 | | 1 374 498.00 | 1 374 498.00 |
CH Prepaid expenses | 26 661.00 | | 26 661.00 | 26 661.00 |
CJ TOTAL (II) | 3 005 972.00 | | 3 005 972.00 | 3 005 972.00 |
CO Grand total (0 to V) | 7 613 176.00 | 4 595 704.00 | 3 017 471.00 | 7 613 176.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 263 660.00 | 4 263 660.00 | | 4 263 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 393.00 | 1 625 393.00 | | 1 625 393.00 |
DB Share, merger, contribution premiums, etc. | 2 335 910.00 | 2 335 910.00 | | 2 335 910.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DH Retained earnings | -460 335.00 | -244 308.00 | | -460 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695 847.00 | -216 027.00 | | -695 847.00 |
DJ Investment subsidies | | 28 630.00 | | |
DL TOTAL (I) | 2 812 662.00 | 3 537 139.00 | | 2 812 662.00 |
DX Trade payables and related accounts | 32 725.00 | 71 851.00 | | 32 725.00 |
DY Tax and social security liabilities | 172 059.00 | 138 752.00 | | 172 059.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 204 809.00 | 210 603.00 | | 204 809.00 |
EE Grand total (I to V) | 3 017 471.00 | 3 747 742.00 | | 3 017 471.00 |
EG Accrued income and payables due within one year | 204 809.00 | 210 603.00 | | 204 809.00 |
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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 | 4 566 051.00 | 29 654.00 | | 4 566 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 298 132.00 | 5 377.00 | | 4 298 132.00 |
PE DEPRECIATION Total including other intangible assets | 97 479.00 | 13 746.00 | | 97 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 440.00 | 10 531.00 | | 170 440.00 |
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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 | 32 725.00 | 32 725.00 | | 32 725.00 |
8C Staff and Related Accounts | 36 113.00 | 36 113.00 | | 36 113.00 |
8D Social Security and Other Social Organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
UX Other trade receivables | 460 434.00 | 460 434.00 | | 460 434.00 |
VB VAT | 56 867.00 | 56 867.00 | | 56 867.00 |
VM Income taxes | 873 964.00 | 873 964.00 | | 873 964.00 |
VP Miscellaneous | 13 548.00 | 13 548.00 | | 13 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 136.00 | 11 136.00 | | 11 136.00 |
VS Prepaid expenses | 26 661.00 | 26 661.00 | | 26 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 489.00 | 1 431 474.00 | 7 015.00 | 1 438 489.00 |
VW VAT | 76 539.00 | 76 539.00 | | 76 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 809.00 | 204 809.00 | | 204 809.00 |
