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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 | 39 596.00 | 20 306.00 | 19 290.00 | 39 596.00 |
AF Concessions, Patents and Similar Rights | 119 406.00 | 23 946.00 | 95 459.00 | 119 406.00 |
AJ Other Intangible Assets | 761 868.00 | | 761 868.00 | 761 868.00 |
AT Other tangible assets | 18 203.00 | 11 606.00 | 6 596.00 | 18 203.00 |
BH Other financial assets | 53 031.00 | | 53 031.00 | 53 031.00 |
BJ TOTAL (I) | 1 742 380.00 | 206 324.00 | 1 536 055.00 | 1 742 380.00 |
BX Customers and related accounts | 90 246.00 | | 90 246.00 | 90 246.00 |
BZ Other receivables | 351 359.00 | | 351 359.00 | 351 359.00 |
CF Cash and cash equivalents | 314 729.00 | | 314 729.00 | 314 729.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 758 154.00 | | 758 154.00 | 758 154.00 |
CO Grand total (0 to V) | 2 500 534.00 | 206 324.00 | 2 294 210.00 | 2 500 534.00 |
CX Development or Research and Development Expenses | 750 275.00 | 150 464.00 | 599 810.00 | 750 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 729.00 | 25 729.00 | | 25 729.00 |
DB Share, merger, contribution premiums, etc. | 804 163.00 | 754 163.00 | | 804 163.00 |
DH Retained earnings | -24 955.00 | -10 859.00 | | -24 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 274.00 | -14 096.00 | | -188 274.00 |
DL TOTAL (I) | 616 661.00 | 754 936.00 | | 616 661.00 |
DN Conditional advances | 136 500.00 | 159 410.00 | | 136 500.00 |
DO TOTAL (II) | 136 500.00 | 159 410.00 | | 136 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 700 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 070.00 | | |
DX Trade payables and related accounts | 71 139.00 | 45 132.00 | | 71 139.00 |
DY Tax and social security liabilities | 206 262.00 | 83 572.00 | | 206 262.00 |
EA Other liabilities | 243 396.00 | 16 667.00 | | 243 396.00 |
EB Prepaid income (2) | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 1 541 048.00 | 857 441.00 | | 1 541 048.00 |
EE Grand total (I to V) | 2 294 210.00 | 1 771 789.00 | | 2 294 210.00 |
EG Accrued income and payables due within one year | 632 402.00 | 157 441.00 | | 632 402.00 |
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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 | 963 878.00 | | 778 502.00 | 963 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 872.00 | | | 789 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 031.00 | |
I4 DECREASES Grand Total | | | 1 742 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789 872.00 | |
IO DECREASES Total including other intangible assets | | | 881 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 393.00 | | 743 881.00 | 137 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 113.00 | | 4 090.00 | 14 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 30 531.00 | 22 500.00 |
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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 | 6 316.00 | 5 291.00 | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 12 797.00 | 157 974.00 | | 12 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65.00 | 23 881.00 | | 65.00 |
Z9 Charges to be distributed or loan issue costs | 19 178.00 | 187 146.00 | | 19 178.00 |
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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 | 71 139.00 | 71 139.00 | | 71 139.00 |
8C Staff and Related Accounts | 66 200.00 | 66 200.00 | | 66 200.00 |
8D Social Security and Other Social Organizations | 126 958.00 | 126 958.00 | | 126 958.00 |
8L Deferred income | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 53 031.00 | | 53 031.00 | 53 031.00 |
UX Other trade receivables | 90 247.00 | 90 247.00 | | 90 247.00 |
VB VAT | 13 942.00 | 13 942.00 | | 13 942.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 91 354.00 | 816 146.00 | 1 000 000.00 |
VM Income taxes | 283 473.00 | 283 473.00 | | 283 473.00 |
VP Miscellaneous | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 501.00 | 256 501.00 | | 256 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 457.00 | 443 425.00 | 53 031.00 | 496 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 049.00 | 632 402.00 | 816 146.00 | 1 541 049.00 |
