| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 833.00 | 8 991.00 | 3 842.00 | 12 833.00 |
AJ Other Intangible Assets | 383 661.00 | | 383 661.00 | 383 661.00 |
AR Technical installations, industrial equipment and tools | 2 218.00 | 1 220.00 | 998.00 | 2 218.00 |
AT Other tangible assets | 25 062.00 | 16 501.00 | 8 561.00 | 25 062.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 836 142.00 | 209 720.00 | 626 422.00 | 836 142.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 54 351.00 | | 54 351.00 | 54 351.00 |
BZ Other receivables | 143 353.00 | | 143 353.00 | 143 353.00 |
CF Cash and cash equivalents | 315 663.00 | | 315 663.00 | 315 663.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 517 423.00 | | 517 423.00 | 517 423.00 |
CO Grand total (0 to V) | 1 353 565.00 | 209 720.00 | 1 143 845.00 | 1 353 565.00 |
CX Development or Research and Development Expenses | 404 868.00 | 183 008.00 | 221 860.00 | 404 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 933.00 | 33 338.00 | | 33 933.00 |
DB Share, merger, contribution premiums, etc. | 992 461.00 | 993 056.00 | | 992 461.00 |
DH Retained earnings | -191 608.00 | -992.00 | | -191 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 992.00 | -190 616.00 | | -383 992.00 |
DJ Investment subsidies | 8 796.00 | 15 463.00 | | 8 796.00 |
DL TOTAL (I) | 459 590.00 | 850 249.00 | | 459 590.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 400 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 675.00 | 82 525.00 | | 58 675.00 |
DX Trade payables and related accounts | 28 588.00 | 28 667.00 | | 28 588.00 |
DY Tax and social security liabilities | 72 853.00 | 44 927.00 | | 72 853.00 |
EA Other liabilities | 1 418.00 | | | 1 418.00 |
EB Prepaid income (2) | 22 722.00 | 1 050.00 | | 22 722.00 |
EC TOTAL (IV) | 684 255.00 | 557 168.00 | | 684 255.00 |
EE Grand total (I to V) | 1 143 845.00 | 1 407 417.00 | | 1 143 845.00 |
| |
| 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 | 455 650.00 | | 579 777.00 | 455 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 646.00 | | 192 222.00 | 212 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 7 500.00 | |
I4 DECREASES Grand Total | 192 222.00 | 7 064.00 | 836 142.00 | 192 222.00 |
IN DECREASES Start-up, development, or research expenses | | | 404 868.00 | |
IO DECREASES Total including other intangible assets | 192 222.00 | | 396 494.00 | 192 222.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 899.00 | 27 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 055.00 | | 383 661.00 | 205 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 450.00 | | 3 729.00 | 30 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 165.00 | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 464.00 | 149 719.00 | 3 463.00 | 63 464.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 052.00 | 134 956.00 | | 48 052.00 |
PE DEPRECIATION Total including other intangible assets | 5 726.00 | 3 264.00 | | 5 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 685.00 | 11 499.00 | 3 463.00 | 9 685.00 |
| |
| 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 | 28 588.00 | 28 588.00 | | 28 588.00 |
8C Staff and Related Accounts | 20 749.00 | 20 749.00 | | 20 749.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
8L Deferred income | 22 722.00 | 22 722.00 | | 22 722.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 54 351.00 | 54 351.00 | | 54 351.00 |
UZ Social Security, other social security organizations | 3 802.00 | 3 802.00 | | 3 802.00 |
VB VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 422 500.00 | 500 000.00 |
VI Group and Associates | 58 675.00 | 58 675.00 | | 58 675.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 128 903.00 | 128 903.00 | | 128 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 720.00 | 9 720.00 | | 9 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 2 657.00 | 655.00 | 2 002.00 | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 860.00 | 198 358.00 | 9 502.00 | 207 860.00 |
VW VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 255.00 | 184 255.00 | 422 500.00 | 684 255.00 |
