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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 873.00 | | 207 873.00 | 207 873.00 |
AT Other tangible assets | 446.00 | 446.00 | | 446.00 |
BH Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
BJ TOTAL (I) | 1 410 526.00 | 943 627.00 | 466 899.00 | 1 410 526.00 |
BX Customers and related accounts | 330 804.00 | 6 000.00 | 324 804.00 | 330 804.00 |
BZ Other receivables | 427 273.00 | | 427 273.00 | 427 273.00 |
CB Subscribed and called capital, not paid | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 776 022.00 | 6 000.00 | 770 022.00 | 776 022.00 |
CO Grand total (0 to V) | 2 186 548.00 | 949 627.00 | 1 236 921.00 | 2 186 548.00 |
CX Development or Research and Development Expenses | 1 189 368.00 | 943 181.00 | 246 187.00 | 1 189 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 434.00 | 17 434.00 | | 17 434.00 |
DB Share, merger, contribution premiums, etc. | 187 893.00 | 187 893.00 | | 187 893.00 |
DD Legal reserve (1) | 1 743.00 | 1 743.00 | | 1 743.00 |
DG Other reserves | 36 437.00 | 47 108.00 | | 36 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 851.00 | -10 670.00 | | -95 851.00 |
DL TOTAL (I) | 147 657.00 | 243 508.00 | | 147 657.00 |
DN Conditional advances | | 29 533.00 | | |
DO TOTAL (II) | | 29 533.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 367.00 | 312 500.00 | | 279 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 273.00 | | 273.00 |
DX Trade payables and related accounts | 655 835.00 | 662 241.00 | | 655 835.00 |
DY Tax and social security liabilities | 99 955.00 | 113 207.00 | | 99 955.00 |
EA Other liabilities | 53 830.00 | 25 280.00 | | 53 830.00 |
EB Prepaid income (2) | | 35 000.00 | | |
EC TOTAL (IV) | 1 089 264.00 | 1 148 502.00 | | 1 089 264.00 |
EE Grand total (I to V) | 1 236 921.00 | 1 421 544.00 | | 1 236 921.00 |
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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 | 680 437.00 | 266 902.00 | 3 711.00 | 680 437.00 |
PE DEPRECIATION Total including other intangible assets | 676 279.00 | 266 902.00 | | 676 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | | 3 711.00 | 4 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 550.00 | | 1 550.00 | 7 550.00 |
7B Total provisions for depreciation | 7 550.00 | | 1 550.00 | 7 550.00 |
7C Grand total | 7 550.00 | | 1 550.00 | 7 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 655 835.00 | 655 835.00 | | 655 835.00 |
8D Social Security and Other Social Organizations | 99 956.00 | 99 956.00 | | 99 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 831.00 | 53 831.00 | | 53 831.00 |
UT Other financial assets | 12 838.00 | | 12 838.00 | 12 838.00 |
VG Loans with a maturity of up to one year at origin | 279 368.00 | 124 813.00 | 154 555.00 | 279 368.00 |
VS Prepaid expenses | 770 458.00 | 764 458.00 | 6 000.00 | 770 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 296.00 | 764 458.00 | 18 838.00 | 783 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 264.00 | 934 709.00 | 154 555.00 | 1 089 264.00 |
