| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 926.00 | 1 922.00 | 53 004.00 | 54 926.00 |
AF Concessions, Patents and Similar Rights | 52 584.00 | | 52 584.00 | 52 584.00 |
AJ Other Intangible Assets | 48 596.00 | | 48 596.00 | 48 596.00 |
AT Other tangible assets | 34 047.00 | 26 096.00 | 7 951.00 | 34 047.00 |
BH Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
BJ TOTAL (I) | 1 321 275.00 | 407 582.00 | 913 693.00 | 1 321 275.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 30 379.00 | | 30 379.00 | 30 379.00 |
BZ Other receivables | 310 560.00 | | 310 560.00 | 310 560.00 |
CF Cash and cash equivalents | 2 486 393.00 | | 2 486 393.00 | 2 486 393.00 |
CH Prepaid expenses | 12 890.00 | | 12 890.00 | 12 890.00 |
CJ TOTAL (II) | 2 840 421.00 | | 2 840 421.00 | 2 840 421.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 4 161 967.00 | 407 582.00 | 3 754 384.00 | 4 161 967.00 |
CX Development or Research and Development Expenses | 1 110 357.00 | 379 564.00 | 730 793.00 | 1 110 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 870.00 | 65 850.00 | | 91 870.00 |
DB Share, merger, contribution premiums, etc. | 2 683 974.00 | 159 997.00 | | 2 683 974.00 |
DH Retained earnings | -344 345.00 | | | -344 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 010.00 | -344 345.00 | | -423 010.00 |
DJ Investment subsidies | 16 775.00 | 13 500.00 | | 16 775.00 |
DL TOTAL (I) | 2 025 264.00 | -104 998.00 | | 2 025 264.00 |
DN Conditional advances | 60 000.00 | 80 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 80 000.00 | | 60 000.00 |
DP Provisions for Risks | 271.00 | 29.00 | | 271.00 |
DR TOTAL (IV) | 271.00 | 29.00 | | 271.00 |
DU Loans and Debts from Credit Institutions (3) | 369 450.00 | 287 630.00 | | 369 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 982.00 | 999 999.00 | | 921 982.00 |
DX Trade payables and related accounts | 194 920.00 | 51 805.00 | | 194 920.00 |
DY Tax and social security liabilities | 83 081.00 | 72 216.00 | | 83 081.00 |
EB Prepaid income (2) | 99 225.00 | | | 99 225.00 |
EC TOTAL (IV) | 1 668 658.00 | 1 411 650.00 | | 1 668 658.00 |
ED (V) | 192.00 | 1.00 | | 192.00 |
EE Grand total (I to V) | 3 754 384.00 | 1 386 683.00 | | 3 754 384.00 |
EG Accrued income and payables due within one year | 670 696.00 | 338 236.00 | | 670 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 245.00 | | 412.00 |
| |
| 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 | 920 254.00 | | 429 627.00 | 920 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 773 845.00 | | 391 438.00 | 773 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 765.00 | |
I4 DECREASES Grand Total | 28 606.00 | | 1 321 275.00 | 28 606.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 165 283.00 | |
IO DECREASES Total including other intangible assets | 28 606.00 | | 101 180.00 | 28 606.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 150.00 | | 34 636.00 | 95 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 494.00 | | 3 553.00 | 30 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 765.00 | | | 20 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 053.00 | 197 529.00 | | 210 053.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 798.00 | 191 688.00 | | 189 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255.00 | 5 841.00 | | 20 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29.00 | 271.00 | 29.00 | 29.00 |
7C Grand total | 29.00 | 271.00 | 29.00 | 29.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 29.00 | |
| |
| 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 | 899 761.00 | 156 804.00 | 712 957.00 | 899 761.00 |
8B Suppliers and Related Accounts | 194 920.00 | 194 920.00 | | 194 920.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 38 094.00 | 38 094.00 | | 38 094.00 |
8L Deferred income | 99 225.00 | 99 225.00 | | 99 225.00 |
UT Other financial assets | 20 765.00 | | 20 765.00 | 20 765.00 |
UX Other trade receivables | 30 379.00 | 30 379.00 | | 30 379.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 20 123.00 | 20 123.00 | | 20 123.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 369 038.00 | 114 033.00 | 246 255.00 | 369 038.00 |
VI Group and Associates | 22 222.00 | 22 222.00 | | 22 222.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 139 660.00 | | | 139 660.00 |
VM Income taxes | 164 631.00 | 164 631.00 | | 164 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 790.00 | 125 790.00 | | 125 790.00 |
VS Prepaid expenses | 12 890.00 | 12 890.00 | | 12 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 595.00 | 353 830.00 | 20 765.00 | 374 595.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 658.00 | 670 696.00 | 959 211.00 | 1 668 658.00 |
