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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 | 35 532.00 | 15 457.00 | 20 076.00 | 35 532.00 |
AF Concessions, Patents and Similar Rights | 56 142.00 | 52 626.00 | 3 516.00 | 56 142.00 |
AJ Other Intangible Assets | 48 459.00 | | 48 459.00 | 48 459.00 |
AT Other tangible assets | 6 494.00 | 3 334.00 | 3 160.00 | 6 494.00 |
BH Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
BJ TOTAL (I) | 148 324.00 | 71 417.00 | 76 907.00 | 148 324.00 |
BX Customers and related accounts | 58 492.00 | | 58 492.00 | 58 492.00 |
BZ Other receivables | 15 367.00 | | 15 367.00 | 15 367.00 |
CF Cash and cash equivalents | 197 392.00 | | 197 392.00 | 197 392.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 274 933.00 | | 274 933.00 | 274 933.00 |
CO Grand total (0 to V) | 423 257.00 | 71 417.00 | 351 841.00 | 423 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 590.00 | 590.00 | | 590.00 |
DE Statutory or contractual reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -227 379.00 | | | -227 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 483.00 | -227 379.00 | | -169 483.00 |
DL TOTAL (I) | 253 728.00 | 423 211.00 | | 253 728.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 113.00 | | 195.00 |
DX Trade payables and related accounts | 63 039.00 | 18 680.00 | | 63 039.00 |
DY Tax and social security liabilities | 34 836.00 | 23 271.00 | | 34 836.00 |
EA Other liabilities | 42.00 | 183.00 | | 42.00 |
EC TOTAL (IV) | 98 112.00 | 42 246.00 | | 98 112.00 |
EE Grand total (I to V) | 351 841.00 | 465 458.00 | | 351 841.00 |
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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 | 98 186.00 | | 50 138.00 | 98 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 532.00 | | | 35 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697.00 | |
I4 DECREASES Grand Total | | | 148 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 532.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 142.00 | | 48 459.00 | 56 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815.00 | | 1 680.00 | 4 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | | 1 697.00 |
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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 | 59 499.00 | 11 917.00 | | 59 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | 7 106.00 | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 48 585.00 | 4 041.00 | | 48 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 564.00 | 770.00 | | 2 564.00 |
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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 | 63 039.00 | 63 039.00 | | 63 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 1 697.00 | | 1 697.00 | 1 697.00 |
UX Other trade receivables | 58 492.00 | 58 492.00 | | 58 492.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VP Miscellaneous | 15 367.00 | 15 367.00 | | 15 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 836.00 | 34 836.00 | | 34 836.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 238.00 | 77 541.00 | 1 697.00 | 79 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 112.00 | 98 112.00 | | 98 112.00 |
