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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 | 83 544.00 | | 83 544.00 | 83 544.00 |
AT Other tangible assets | 65 340.00 | 24 008.00 | 41 333.00 | 65 340.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 1 016 253.00 | 126 377.00 | 889 876.00 | 1 016 253.00 |
BX Customers and related accounts | 433 389.00 | | 433 389.00 | 433 389.00 |
BZ Other receivables | 392 934.00 | | 392 934.00 | 392 934.00 |
CF Cash and cash equivalents | 2 813 185.00 | | 2 813 185.00 | 2 813 185.00 |
CH Prepaid expenses | 56 863.00 | | 56 863.00 | 56 863.00 |
CJ TOTAL (II) | 3 696 371.00 | | 3 696 371.00 | 3 696 371.00 |
CO Grand total (0 to V) | 4 712 625.00 | 126 377.00 | 4 586 247.00 | 4 712 625.00 |
CX Development or Research and Development Expenses | 840 369.00 | 102 370.00 | 737 999.00 | 840 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 526.00 | 131 110.00 | | 175 526.00 |
DB Share, merger, contribution premiums, etc. | 3 713 462.00 | 559 980.00 | | 3 713 462.00 |
DD Legal reserve (1) | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | -720 307.00 | -305 179.00 | | -720 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 338.00 | -415 128.00 | | -829 338.00 |
DJ Investment subsidies | 30 744.00 | 41 049.00 | | 30 744.00 |
DL TOTAL (I) | 2 371 071.00 | 12 816.00 | | 2 371 071.00 |
DN Conditional advances | 135 000.00 | 81 000.00 | | 135 000.00 |
DO TOTAL (II) | 135 000.00 | 81 000.00 | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 709.00 | 150 000.00 | | 934 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 374.00 | 293 219.00 | | 528 374.00 |
DX Trade payables and related accounts | 220 844.00 | 70 423.00 | | 220 844.00 |
DY Tax and social security liabilities | 230 336.00 | 82 541.00 | | 230 336.00 |
EB Prepaid income (2) | 165 914.00 | 59 229.00 | | 165 914.00 |
EC TOTAL (IV) | 2 080 177.00 | 655 413.00 | | 2 080 177.00 |
EE Grand total (I to V) | 4 586 247.00 | 749 229.00 | | 4 586 247.00 |
EG Accrued income and payables due within one year | 1 082 481.00 | 405 413.00 | | 1 082 481.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 668 869.00 | | | 668 869.00 |
KD ACQUISITIONS Total including other intangible assets | 83 544.00 | | | 83 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 481.00 | | | 41 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 20 267.00 | 106 111.00 | 126 377.00 | 20 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 893.00 | 94 477.00 | 102 370.00 | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 374.00 | 11 634.00 | 24 008.00 | 12 374.00 |
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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 | 100 000.00 | | 97 917.00 | 100 000.00 |
8B Suppliers and Related Accounts | 220 844.00 | 220 844.00 | | 220 844.00 |
8D Social Security and Other Social Organizations | 230 336.00 | 230 336.00 | | 230 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 374.00 | 428 374.00 | | 428 374.00 |
8L Deferred income | 165 914.00 | 165 914.00 | | 165 914.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 433 389.00 | 433 389.00 | | 433 389.00 |
VH Loans with a maturity of more than one year at origin | 934 709.00 | 37 013.00 | 462 696.00 | 934 709.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 934.00 | 392 934.00 | | 392 934.00 |
VS Prepaid expenses | 56 863.00 | 56 863.00 | | 56 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 186.00 | 883 186.00 | 27 000.00 | 910 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 080 177.00 | 1 082 481.00 | 560 613.00 | 2 080 177.00 |
