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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 | 1 469 717.00 | 1 362 084.00 | 107 632.00 | 1 469 717.00 |
AF Concessions, Patents and Similar Rights | 12 217.00 | 12 217.00 | | 12 217.00 |
AT Other tangible assets | 4 599.00 | 4 599.00 | | 4 599.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 3 182 351.00 | 2 490 155.00 | 692 195.00 | 3 182 351.00 |
BX Customers and related accounts | 1 326 800.00 | | 1 326 800.00 | 1 326 800.00 |
BZ Other receivables | 234 188.00 | | 234 188.00 | 234 188.00 |
CF Cash and cash equivalents | 301 755.00 | | 301 755.00 | 301 755.00 |
CH Prepaid expenses | 25 293.00 | | 25 293.00 | 25 293.00 |
CJ TOTAL (II) | 1 888 038.00 | | 1 888 038.00 | 1 888 038.00 |
CO Grand total (0 to V) | 5 070 389.00 | 2 490 155.00 | 2 580 233.00 | 5 070 389.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 1 594 981.00 | 1 111 253.00 | 483 728.00 | 1 594 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 876 450.00 | 6 876 450.00 | | 6 876 450.00 |
DH Retained earnings | -6 824 209.00 | -6 388 477.00 | | -6 824 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -784 594.00 | -435 731.00 | | -784 594.00 |
DL TOTAL (I) | -732 353.00 | 52 240.00 | | -732 353.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618 232.00 | 809 174.00 | | 618 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 410.00 | 45 394.00 | | 217 410.00 |
DX Trade payables and related accounts | 399 416.00 | 455 003.00 | | 399 416.00 |
DY Tax and social security liabilities | 358 945.00 | 304 287.00 | | 358 945.00 |
EA Other liabilities | 1 702 582.00 | 2 134 638.00 | | 1 702 582.00 |
EC TOTAL (IV) | 3 296 587.00 | 3 748 499.00 | | 3 296 587.00 |
EE Grand total (I to V) | 2 580 233.00 | 3 800 740.00 | | 2 580 233.00 |
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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 | 39 744.00 | 39 744.00 | | 39 744.00 |
8B Suppliers and Related Accounts | 399 416.00 | 399 416.00 | | 399 416.00 |
8C Staff and Related Accounts | 23 795.00 | 23 795.00 | | 23 795.00 |
8D Social Security and Other Social Organizations | 32 764.00 | 32 764.00 | | 32 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 583.00 | 1 702 583.00 | | 1 702 583.00 |
UT Other financial assets | 835.00 | 835.00 | | 835.00 |
UX Other trade receivables | 1 326 800.00 | | | 1 326 800.00 |
VB VAT | 161 515.00 | | | 161 515.00 |
VG Loans with a maturity of up to one year at origin | 13 019.00 | 13 019.00 | | 13 019.00 |
VH Loans with a maturity of more than one year at origin | 605 214.00 | 152 119.00 | 453 094.00 | 605 214.00 |
VI Group and Associates | 177 666.00 | 177 666.00 | | 177 666.00 |
VM Income taxes | 59 868.00 | | | 59 868.00 |
VP Miscellaneous | 5 257.00 | | | 5 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 548.00 | | | 7 548.00 |
VS Prepaid expenses | 25 294.00 | | | 25 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 117.00 | 1 587 117.00 | | 1 587 117.00 |
VW VAT | 301 061.00 | 301 061.00 | | 301 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 587.00 | 2 843 493.00 | 453 094.00 | 3 296 587.00 |
