| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 376.00 | 1 366.00 | 9 010.00 | 10 376.00 |
AT Other tangible assets | 35 306.00 | 7 906.00 | 27 400.00 | 35 306.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 928 459.00 | 9 272.00 | 919 187.00 | 928 459.00 |
BR Intermediate and finished products | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 141 600.00 | | 141 600.00 | 141 600.00 |
BZ Other receivables | 277 019.00 | | 277 019.00 | 277 019.00 |
CF Cash and cash equivalents | 96 660.00 | | 96 660.00 | 96 660.00 |
CH Prepaid expenses | 169 009.00 | | 169 009.00 | 169 009.00 |
CJ TOTAL (II) | 810 289.00 | | 810 289.00 | 810 289.00 |
CO Grand total (0 to V) | 1 738 748.00 | 9 272.00 | 1 729 476.00 | 1 738 748.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | 877 728.00 | | 877 728.00 | 877 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | | | 823.00 |
DL TOTAL (I) | 300 833.00 | | | 300 833.00 |
DU Loans and Debts from Credit Institutions (3) | 558 645.00 | | | 558 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 576.00 | | | 253 576.00 |
DX Trade payables and related accounts | 454 532.00 | | | 454 532.00 |
DY Tax and social security liabilities | 69 824.00 | | | 69 824.00 |
EA Other liabilities | 24 066.00 | | | 24 066.00 |
EB Prepaid income (2) | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 1 428 643.00 | | | 1 428 643.00 |
EE Grand total (I to V) | 1 729 476.00 | | | 1 729 476.00 |
EG Accrued income and payables due within one year | 757 170.00 | | | 757 170.00 |
| |
| 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 | | | 928 459.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 877 728.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 928 459.00 | |
IN DECREASES Start-up, development, or research expenses | | | 877 728.00 | |
IO DECREASES Total including other intangible assets | | | 10 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 050.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 272.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 366.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 906.00 | | |
| |
| 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 | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 454 532.00 | 454 532.00 | | 454 532.00 |
8C Staff and Related Accounts | 17 968.00 | 17 968.00 | | 17 968.00 |
8D Social Security and Other Social Organizations | 24 119.00 | 24 119.00 | | 24 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 141 600.00 | 141 600.00 | | 141 600.00 |
VB VAT | 88 623.00 | 88 623.00 | | 88 623.00 |
VH Loans with a maturity of more than one year at origin | 558 645.00 | 137 172.00 | 296 473.00 | 558 645.00 |
VI Group and Associates | 253 242.00 | 3 242.00 | 250 000.00 | 253 242.00 |
VM Income taxes | 184 467.00 | 184 467.00 | | 184 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929.00 | 3 929.00 | | 3 929.00 |
VS Prepaid expenses | 169 009.00 | 169 009.00 | | 169 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 628.00 | 592 628.00 | | 592 628.00 |
VW VAT | 23 983.00 | 23 983.00 | | 23 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 643.00 | 757 170.00 | 546 473.00 | 1 428 643.00 |
