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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 | 60 513.00 | 59 958.00 | 555.00 | 60 513.00 |
AJ Other Intangible Assets | 119 553.00 | 119 553.00 | | 119 553.00 |
AR Technical installations, industrial equipment and tools | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 113 281.00 | 35 484.00 | 77 797.00 | 113 281.00 |
BH Other financial assets | 28 427.00 | | 28 427.00 | 28 427.00 |
BJ TOTAL (I) | 1 021 849.00 | 915 070.00 | 106 779.00 | 1 021 849.00 |
BN Goods in progress | 305 110.00 | | 305 110.00 | 305 110.00 |
BX Customers and related accounts | 1 503 146.00 | | 1 503 146.00 | 1 503 146.00 |
BZ Other receivables | 487 173.00 | | 487 173.00 | 487 173.00 |
CF Cash and cash equivalents | 1 920 193.00 | | 1 920 193.00 | 1 920 193.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 4 220 622.00 | | 4 220 622.00 | 4 220 622.00 |
CO Grand total (0 to V) | 5 242 471.00 | 915 070.00 | 4 327 401.00 | 5 242 471.00 |
CX Development or Research and Development Expenses | 698 795.00 | 698 795.00 | | 698 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 866.00 | | | 298 866.00 |
DB Share, merger, contribution premiums, etc. | 2 579 721.00 | | | 2 579 721.00 |
DD Legal reserve (1) | 691.00 | | | 691.00 |
DE Statutory or contractual reserves | 2 545 602.00 | | | 2 545 602.00 |
DH Retained earnings | -2 939 319.00 | | | -2 939 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 978.00 | | | -864 978.00 |
DL TOTAL (I) | 1 620 583.00 | | | 1 620 583.00 |
DN Conditional advances | 105 029.00 | | | 105 029.00 |
DO TOTAL (II) | 105 029.00 | | | 105 029.00 |
DP Provisions for Risks | 106 162.00 | | | 106 162.00 |
DR TOTAL (IV) | 106 162.00 | | | 106 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 000.00 | | | 1 164 000.00 |
DX Trade payables and related accounts | 1 220 308.00 | | | 1 220 308.00 |
DY Tax and social security liabilities | 111 318.00 | | | 111 318.00 |
EC TOTAL (IV) | 2 495 627.00 | | | 2 495 627.00 |
EE Grand total (I to V) | 4 327 401.00 | | | 4 327 401.00 |
EG Accrued income and payables due within one year | 1 331 627.00 | | | 1 331 627.00 |
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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 | 924 051.00 | | 97 798.00 | 924 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 698 795.00 | | | 698 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 427.00 | |
I4 DECREASES Grand Total | | | 1 021 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 698 795.00 | |
IO DECREASES Total including other intangible assets | | | 180 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 066.00 | | | 180 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 139.00 | | 76 423.00 | 38 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | 21 375.00 | 7 052.00 |
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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 | 786 743.00 | 8 775.00 | | 786 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 795.00 | | | 698 795.00 |
PE DEPRECIATION Total including other intangible assets | 59 958.00 | | | 59 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 990.00 | 8 775.00 | | 27 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 35 941.00 | 46 162.00 | 5 941.00 | 35 941.00 |
6A on fixed assets – intangible | 818 348.00 | | | 818 348.00 |
7B Total provisions for depreciation | 818 348.00 | | | 818 348.00 |
7C Grand total | 854 289.00 | 46 162.00 | 5 941.00 | 854 289.00 |
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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 | 1 220 308.00 | 1 220 308.00 | | 1 220 308.00 |
8C Staff and Related Accounts | 38 407.00 | 38 407.00 | | 38 407.00 |
8D Social Security and Other Social Organizations | 58 150.00 | 58 150.00 | | 58 150.00 |
UT Other financial assets | 28 427.00 | | | 28 427.00 |
UX Other trade receivables | 1 503 146.00 | | | 1 503 146.00 |
UZ Social Security, other social security organizations | 5 316.00 | | | 5 316.00 |
VB VAT | 82 658.00 | | | 82 658.00 |
VH Loans with a maturity of more than one year at origin | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
VM Income taxes | 301 200.00 | | | 301 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 351.00 | 12 351.00 | | 12 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 000.00 | | | 98 000.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 023 746.00 | 1 995 319.00 | 28 427.00 | 2 023 746.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 627.00 | 1 331 627.00 | 1 164 000.00 | 2 495 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 148.00 | | | 19 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 629.00 | | | 157 629.00 |
ST Other accounts | 199 691.00 | | | 199 691.00 |
XQ Rental, rental and co-ownership charges | 68 134.00 | | | 68 134.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 760 708.00 | | | 760 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 148.00 | | | 19 148.00 |
YY Amount of VAT collected | 1 227 737.00 | | | 1 227 737.00 |
YZ Total deductible VAT on goods and services | 1 560 591.00 | | | 1 560 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 162.00 | | | 1 186 162.00 |
