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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 000.00 | 99 589.00 | 150 411.00 | 250 000.00 |
AJ Other Intangible Assets | 231 750.00 | 92 537.00 | 139 213.00 | 231 750.00 |
AT Other tangible assets | 152 580.00 | 29 974.00 | 122 606.00 | 152 580.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 354 928.00 | 222 099.00 | 2 132 829.00 | 2 354 928.00 |
BX Customers and related accounts | 209 398.00 | | 209 398.00 | 209 398.00 |
BZ Other receivables | 387 549.00 | | 387 549.00 | 387 549.00 |
CF Cash and cash equivalents | 22 291.00 | | 22 291.00 | 22 291.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 621 864.00 | | 621 864.00 | 621 864.00 |
CO Grand total (0 to V) | 2 976 792.00 | 222 099.00 | 2 754 693.00 | 2 976 792.00 |
CX Development or Research and Development Expenses | 1 718 398.00 | | 1 718 398.00 | 1 718 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 974.00 | 1 504 974.00 | | 1 504 974.00 |
DH Retained earnings | -1 314 483.00 | | | -1 314 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -852 538.00 | -1 314 483.00 | | -852 538.00 |
DL TOTAL (I) | -662 047.00 | 190 491.00 | | -662 047.00 |
DN Conditional advances | 108 000.00 | | | 108 000.00 |
DO TOTAL (II) | 108 000.00 | | | 108 000.00 |
DP Provisions for Risks | | 5 460.00 | | |
DR TOTAL (IV) | | 5 460.00 | | |
DU Loans and Debts from Credit Institutions (3) | 735 236.00 | 377 592.00 | | 735 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 312.00 | 72 271.00 | | 712 312.00 |
DX Trade payables and related accounts | 974 323.00 | 296 806.00 | | 974 323.00 |
DY Tax and social security liabilities | 336 218.00 | 103 979.00 | | 336 218.00 |
EA Other liabilities | 550 652.00 | 629 363.00 | | 550 652.00 |
EB Prepaid income (2) | | 64 607.00 | | |
EC TOTAL (IV) | 3 308 740.00 | 1 544 619.00 | | 3 308 740.00 |
EE Grand total (I to V) | 2 754 693.00 | 1 740 570.00 | | 2 754 693.00 |
EG Accrued income and payables due within one year | 2 960 026.00 | 1 255 132.00 | | 2 960 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 035.00 | 1 492.00 | | 3 035.00 |
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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 | 1 273 379.00 | | 1 081 549.00 | 1 273 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 658 190.00 | | 1 060 208.00 | 658 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 2 354 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 718 398.00 | |
IO DECREASES Total including other intangible assets | | | 481 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 750.00 | | | 481 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 839.00 | | 20 741.00 | 131 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 600.00 | 1 600.00 |
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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 | 108 610.00 | 113 747.00 | 258.00 | 108 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258.00 | | 258.00 | 258.00 |
PE DEPRECIATION Total including other intangible assets | 95 776.00 | 96 350.00 | | 95 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576.00 | 17 397.00 | | 12 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
7C Grand total | 5 460.00 | | 5 460.00 | 5 460.00 |
UJ - Exceptional | | | 5 460.00 | |
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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 | 974 323.00 | 974 323.00 | | 974 323.00 |
8C Staff and Related Accounts | 26 241.00 | 26 241.00 | | 26 241.00 |
8D Social Security and Other Social Organizations | 262 409.00 | 262 409.00 | | 262 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 652.00 | 550 652.00 | | 550 652.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 209 398.00 | 209 398.00 | | 209 398.00 |
UY Staff and related accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 190 612.00 | 190 612.00 | | 190 612.00 |
VG Loans with a maturity of up to one year at origin | 3 035.00 | 3 035.00 | | 3 035.00 |
VH Loans with a maturity of more than one year at origin | 732 201.00 | 383 487.00 | 318 714.00 | 732 201.00 |
VI Group and Associates | 712 312.00 | 712 312.00 | | 712 312.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 40 195.00 | | | 40 195.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 313.00 | 16 313.00 | | 16 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 741.00 | 35 741.00 | | 35 741.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 773.00 | 599 573.00 | 2 200.00 | 601 773.00 |
VW VAT | 31 255.00 | 31 255.00 | | 31 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 740.00 | 2 960 026.00 | 318 714.00 | 3 308 740.00 |
