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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 600.00 | 16 600.00 | | 16 600.00 |
AT Other tangible assets | 52 646.00 | 15 817.00 | 36 829.00 | 52 646.00 |
BB Receivables related to investments | 126 143.00 | | 126 143.00 | 126 143.00 |
BH Other financial assets | 19 695.00 | | 19 695.00 | 19 695.00 |
BJ TOTAL (I) | 905 176.00 | 585 534.00 | 319 642.00 | 905 176.00 |
BX Customers and related accounts | 480 622.00 | | 480 622.00 | 480 622.00 |
BZ Other receivables | 107 903.00 | | 107 903.00 | 107 903.00 |
CF Cash and cash equivalents | 213 043.00 | | 213 043.00 | 213 043.00 |
CH Prepaid expenses | 33 516.00 | | 33 516.00 | 33 516.00 |
CJ TOTAL (II) | 835 083.00 | | 835 083.00 | 835 083.00 |
CO Grand total (0 to V) | 1 740 259.00 | 585 534.00 | 1 154 725.00 | 1 740 259.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 687 092.00 | 553 117.00 | 133 975.00 | 687 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 825.00 | 825.00 | | 825.00 |
DH Retained earnings | 289 843.00 | 366 899.00 | | 289 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 427.00 | -77 056.00 | | -11 427.00 |
DL TOTAL (I) | 287 491.00 | 298 919.00 | | 287 491.00 |
DU Loans and Debts from Credit Institutions (3) | 241 055.00 | 225 894.00 | | 241 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 744.00 | | 79.00 |
DX Trade payables and related accounts | 92 301.00 | 88 363.00 | | 92 301.00 |
DY Tax and social security liabilities | 533 798.00 | 374 241.00 | | 533 798.00 |
EC TOTAL (IV) | 867 234.00 | 689 243.00 | | 867 234.00 |
EE Grand total (I to V) | 1 154 725.00 | 988 162.00 | | 1 154 725.00 |
EG Accrued income and payables due within one year | 156 801.00 | 175 180.00 | | 156 801.00 |
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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 | 729 848.00 | | 183 632.00 | 729 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636 517.00 | | 50 575.00 | 636 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 577.00 | 148 838.00 | |
I4 DECREASES Grand Total | | 8 303.00 | 905 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 687 092.00 | |
IO DECREASES Total including other intangible assets | | | 16 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 52 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 600.00 | | | 16 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 129.00 | | 6 243.00 | 50 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 602.00 | | 126 814.00 | 26 602.00 |
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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 | 497 510.00 | 91 751.00 | 3 726.00 | 497 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 469 979.00 | 83 138.00 | | 469 979.00 |
PE DEPRECIATION Total including other intangible assets | 16 600.00 | | | 16 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 930.00 | 8 613.00 | 3 726.00 | 10 930.00 |
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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 | 92 301.00 | 92 301.00 | | 92 301.00 |
8D Social Security and Other Social Organizations | 533 798.00 | 533 798.00 | | 533 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 126 143.00 | | 126 143.00 | 126 143.00 |
UT Other financial assets | 19 695.00 | | 19 695.00 | 19 695.00 |
UX Other trade receivables | 480 622.00 | 480 622.00 | | 480 622.00 |
VH Loans with a maturity of more than one year at origin | 241 055.00 | 84 254.00 | 156 801.00 | 241 055.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 74 925.00 | | | 74 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 903.00 | 107 903.00 | | 107 903.00 |
VS Prepaid expenses | 33 516.00 | 33 516.00 | | 33 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 879.00 | 622 041.00 | 145 838.00 | 767 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 234.00 | 710 433.00 | 156 801.00 | 867 234.00 |
