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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 | 9 268.00 | 7 744.00 | 1 525.00 | 9 268.00 |
AF Concessions, Patents and Similar Rights | 21 716.00 | | 21 716.00 | 21 716.00 |
AT Other tangible assets | 104 454.00 | 52 155.00 | 52 300.00 | 104 454.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 373 188.00 | 130 239.00 | 242 949.00 | 373 188.00 |
BX Customers and related accounts | 141 114.00 | | 141 114.00 | 141 114.00 |
BZ Other receivables | 36 807.00 | | 36 807.00 | 36 807.00 |
CF Cash and cash equivalents | 302 682.00 | | 302 682.00 | 302 682.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 482 602.00 | | 482 603.00 | 482 602.00 |
CO Grand total (0 to V) | 855 789.00 | 130 239.00 | 725 550.00 | 855 789.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 236 551.00 | 70 341.00 | 166 210.00 | 236 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 809.00 | | 1 500.00 |
DG Other reserves | 57 833.00 | 15 371.00 | | 57 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 216.00 | 43 155.00 | | 184 216.00 |
DJ Investment subsidies | 20 833.00 | | | 20 833.00 |
DL TOTAL (I) | 279 383.00 | 74 335.00 | | 279 383.00 |
DU Loans and Debts from Credit Institutions (3) | 232 074.00 | 195 590.00 | | 232 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 811.00 | 78 769.00 | | 40 811.00 |
DX Trade payables and related accounts | 9 015.00 | 5 728.00 | | 9 015.00 |
DY Tax and social security liabilities | 164 268.00 | 77 837.00 | | 164 268.00 |
EC TOTAL (IV) | 446 168.00 | 357 924.00 | | 446 168.00 |
EE Grand total (I to V) | 725 550.00 | 432 259.00 | | 725 550.00 |
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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 | 184 537.00 | | 188 650.00 | 184 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 311.00 | | 136 509.00 | 109 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | | 373 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 245 819.00 | |
IO DECREASES Total including other intangible assets | | | 21 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | 21 464.00 | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 777.00 | | 30 678.00 | 73 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198.00 | | | 1 198.00 |
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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 | 44 074.00 | 86 165.00 | | 44 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 875.00 | 64 209.00 | | 13 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 21 956.00 | | 30 199.00 |
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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 | 40 811.00 | 40 811.00 | | 40 811.00 |
8B Suppliers and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 164 268.00 | 164 268.00 | | 164 268.00 |
UT Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
UX Other trade receivables | 141 114.00 | 141 114.00 | | 141 114.00 |
VH Loans with a maturity of more than one year at origin | 232 074.00 | 61 031.00 | 163 543.00 | 232 074.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 517.00 | | | 43 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 806.00 | 36 806.00 | | 36 806.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 103.00 | 179 920.00 | 1 183.00 | 181 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 168.00 | 275 125.00 | 163 543.00 | 446 168.00 |
