| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 348.00 | 17 348.00 | | 17 348.00 |
AF Concessions, Patents and Similar Rights | 4 044.00 | 4 044.00 | | 4 044.00 |
AJ Other Intangible Assets | 368 547.00 | | 368 547.00 | 368 547.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 39 071.00 | 36 439.00 | 2 632.00 | 39 071.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 1 978 540.00 | 1 180 712.00 | 797 828.00 | 1 978 540.00 |
BX Customers and related accounts | 85.00 | | 85.00 | 85.00 |
BZ Other receivables | 208 552.00 | | 208 552.00 | 208 552.00 |
CF Cash and cash equivalents | 144 239.00 | | 144 239.00 | 144 239.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 353 359.00 | | 353 359.00 | 353 359.00 |
CO Grand total (0 to V) | 2 331 899.00 | 1 180 712.00 | 1 151 187.00 | 2 331 899.00 |
CX Development or Research and Development Expenses | 1 547 592.00 | 1 122 422.00 | 425 169.00 | 1 547 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 503.00 | 452 615.00 | | 456 503.00 |
DB Share, merger, contribution premiums, etc. | 339 980.00 | 343 869.00 | | 339 980.00 |
DH Retained earnings | -251 343.00 | -177 338.00 | | -251 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 337.00 | -74 005.00 | | -244 337.00 |
DL TOTAL (I) | 300 803.00 | 545 141.00 | | 300 803.00 |
DU Loans and Debts from Credit Institutions (3) | 661 835.00 | 317 010.00 | | 661 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 2 275.00 | | 753.00 |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 24 705.00 | 19 178.00 | | 24 705.00 |
DY Tax and social security liabilities | 163 003.00 | 137 624.00 | | 163 003.00 |
EA Other liabilities | | 3 236.00 | | |
EC TOTAL (IV) | 850 383.00 | 479 323.00 | | 850 383.00 |
EE Grand total (I to V) | 1 151 187.00 | 1 024 464.00 | | 1 151 187.00 |
EG Accrued income and payables due within one year | 550 889.00 | | | 550 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 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 | 1 609 993.00 | | 737 617.00 | 1 609 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195 870.00 | | 369 070.00 | 1 195 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480.00 | |
I4 DECREASES Grand Total | 369 070.00 | | 1 978 540.00 | 369 070.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 564 940.00 | |
IO DECREASES Total including other intangible assets | 369 070.00 | | 372 591.00 | 369 070.00 |
IY DECREASES Total Tangible Fixed Assets | | | 39 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 114.00 | | 368 547.00 | 373 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 528.00 | | | 39 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | | 1 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 875 892.00 | 304 819.00 | | 875 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837 625.00 | 302 145.00 | | 837 625.00 |
PE DEPRECIATION Total including other intangible assets | 4 044.00 | | | 4 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 222.00 | 2 674.00 | | 34 222.00 |
| |
| 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 | 24 705.00 | 24 705.00 | | 24 705.00 |
8C Staff and Related Accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
8D Social Security and Other Social Organizations | 56 280.00 | 56 280.00 | | 56 280.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
UX Other trade receivables | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 78 492.00 | 78 492.00 | | 78 492.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 661 712.00 | 362 303.00 | 259 409.00 | 661 712.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 23 962.00 | | | 23 962.00 |
VM Income taxes | 126 636.00 | 126 636.00 | | 126 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 600.00 | 209 120.00 | 1 480.00 | 210 600.00 |
VW VAT | 74 207.00 | 74 207.00 | | 74 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 298.00 | 550 889.00 | 259 409.00 | 850 298.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 330.00 | | | 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 411.00 | | | 25 411.00 |
ST Other accounts | 13 511.00 | | | 13 511.00 |
XQ Rental, rental and co-ownership charges | 25 360.00 | | | 25 360.00 |
YT Subcontracting | 31 324.00 | | | 31 324.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
YY Amount of VAT collected | 78 854.00 | | | 78 854.00 |
YZ Total deductible VAT on goods and services | 79 682.00 | | | 79 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 607.00 | | | 95 607.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
