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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 | 87 900.00 | 56 497.00 | 31 403.00 | 87 900.00 |
AF Concessions, Patents and Similar Rights | 10 042.00 | 9 473.00 | 569.00 | 10 042.00 |
AR Technical installations, industrial equipment and tools | 52 451.00 | 29 012.00 | 23 439.00 | 52 451.00 |
AT Other tangible assets | 65 034.00 | 39 566.00 | 25 468.00 | 65 034.00 |
BJ TOTAL (I) | 538 364.00 | 299 582.00 | 238 782.00 | 538 364.00 |
BX Customers and related accounts | 33 684.00 | | 33 684.00 | 33 684.00 |
BZ Other receivables | 189 546.00 | | 189 546.00 | 189 546.00 |
CF Cash and cash equivalents | 27 991.00 | | 27 991.00 | 27 991.00 |
CH Prepaid expenses | 5 674.00 | | 5 674.00 | 5 674.00 |
CJ TOTAL (II) | 256 894.00 | | 256 894.00 | 256 894.00 |
CO Grand total (0 to V) | 795 258.00 | 299 582.00 | 495 677.00 | 795 258.00 |
CX Development or Research and Development Expenses | 322 937.00 | 165 034.00 | 157 903.00 | 322 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 038 053.00 | -511 802.00 | | -1 038 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 326.00 | -526 251.00 | | -544 326.00 |
DL TOTAL (I) | -1 572 379.00 | -1 028 053.00 | | -1 572 379.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 842.00 | 1 248 769.00 | | 1 733 842.00 |
DX Trade payables and related accounts | 157 803.00 | 123 262.00 | | 157 803.00 |
DY Tax and social security liabilities | 113 853.00 | 146 292.00 | | 113 853.00 |
EA Other liabilities | 2 558.00 | 135.00 | | 2 558.00 |
EC TOTAL (IV) | 2 068 056.00 | 1 578 458.00 | | 2 068 056.00 |
EE Grand total (I to V) | 495 677.00 | 550 405.00 | | 495 677.00 |
EG Accrued income and payables due within one year | 2 015 464.00 | 1 518 458.00 | | 2 015 464.00 |
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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 | 538 364.00 | | | 538 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 837.00 | | | 410 837.00 |
I4 DECREASES Grand Total | | | 538 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 837.00 | |
IO DECREASES Total including other intangible assets | | | 10 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 042.00 | | | 10 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 485.00 | | | 117 485.00 |
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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 | 193 691.00 | 105 891.00 | | 193 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 139 364.00 | 82 167.00 | | 139 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 824.00 | 2 649.00 | | 6 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 503.00 | 21 075.00 | | 47 503.00 |
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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 | 157 803.00 | 157 803.00 | | 157 803.00 |
8C Staff and Related Accounts | 13 664.00 | 13 664.00 | | 13 664.00 |
8D Social Security and Other Social Organizations | 92 571.00 | 92 571.00 | | 92 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
UX Other trade receivables | 33 684.00 | 33 684.00 | | 33 684.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 7 409.00 | 52 592.00 | 60 000.00 |
VI Group and Associates | 1 733 842.00 | 1 733 842.00 | | 1 733 842.00 |
VP Miscellaneous | 134 718.00 | 134 718.00 | | 134 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 618.00 | 7 618.00 | | 7 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 828.00 | 54 828.00 | | 54 828.00 |
VS Prepaid expenses | 5 674.00 | 5 674.00 | | 5 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 903.00 | 228 903.00 | | 228 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 056.00 | 2 015 464.00 | 52 592.00 | 2 068 056.00 |
