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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 | 199 074.00 | 38 987.00 | 160 087.00 | 199 074.00 |
AF Concessions, Patents and Similar Rights | 262 969.00 | 175 312.00 | 87 656.00 | 262 969.00 |
AT Other tangible assets | 50 751.00 | 31 138.00 | 19 613.00 | 50 751.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 544 293.00 | 245 437.00 | 298 856.00 | 544 293.00 |
BX Customers and related accounts | 141 752.00 | | 141 752.00 | 141 752.00 |
BZ Other receivables | 166 917.00 | | 166 917.00 | 166 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 314 276.00 | | 1 314 276.00 | 1 314 276.00 |
CH Prepaid expenses | 356 475.00 | | 356 475.00 | 356 475.00 |
CJ TOTAL (II) | 1 979 421.00 | | 1 979 421.00 | 1 979 421.00 |
CO Grand total (0 to V) | 2 523 714.00 | 245 437.00 | 2 278 277.00 | 2 523 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 390.00 | 60 000.00 | | 93 390.00 |
DB Share, merger, contribution premiums, etc. | 5 970 584.00 | 2 620 000.00 | | 5 970 584.00 |
DH Retained earnings | -2 902 392.00 | -1 356 572.00 | | -2 902 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157 419.00 | -1 668 937.00 | | -2 157 419.00 |
DL TOTAL (I) | 1 004 163.00 | -345 509.00 | | 1 004 163.00 |
DU Loans and Debts from Credit Institutions (3) | 874 215.00 | 470 544.00 | | 874 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 261.00 | 150 000.00 | | 151 261.00 |
DX Trade payables and related accounts | 52 818.00 | 57 261.00 | | 52 818.00 |
DY Tax and social security liabilities | 195 820.00 | 210 728.00 | | 195 820.00 |
EC TOTAL (IV) | 1 274 114.00 | 888 533.00 | | 1 274 114.00 |
EE Grand total (I to V) | 2 278 277.00 | 543 024.00 | | 2 278 277.00 |
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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 | 297 240.00 | | 247 054.00 | 297 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 199 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 544 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 074.00 | |
IO DECREASES Total including other intangible assets | | | 262 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 969.00 | | | 262 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 271.00 | | 16 480.00 | 34 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 500.00 | |
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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 | 142 643.00 | 102 794.00 | | 142 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 38 987.00 | | |
PE DEPRECIATION Total including other intangible assets | 122 719.00 | 52 594.00 | | 122 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 925.00 | 11 213.00 | | 19 925.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 52 818.00 | 52 818.00 | | 52 818.00 |
8C Staff and Related Accounts | 50 378.00 | 50 378.00 | | 50 378.00 |
8D Social Security and Other Social Organizations | 111 547.00 | 111 547.00 | | 111 547.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 141 752.00 | 141 752.00 | | 141 752.00 |
VB VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VH Loans with a maturity of more than one year at origin | 874 215.00 | 161 608.00 | 541 172.00 | 874 215.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 115 182.00 | | | 115 182.00 |
VM Income taxes | 156 862.00 | 156 862.00 | | 156 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 083.00 | 15 083.00 | | 15 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 356 475.00 | 356 475.00 | | 356 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 645.00 | 665 145.00 | 31 500.00 | 696 645.00 |
VW VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 114.00 | 561 507.00 | 541 172.00 | 1 274 114.00 |
