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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 | 39 848.00 | 39 848.00 | | 39 848.00 |
AF Concessions, Patents and Similar Rights | 3 906.00 | 3 300.00 | 606.00 | 3 906.00 |
AT Other tangible assets | 214 165.00 | 100 972.00 | 113 194.00 | 214 165.00 |
BH Other financial assets | 10 589.00 | | 10 589.00 | 10 589.00 |
BJ TOTAL (I) | 4 230 159.00 | 2 682 438.00 | 1 547 721.00 | 4 230 159.00 |
BX Customers and related accounts | 798 888.00 | | 798 888.00 | 798 888.00 |
BZ Other receivables | 1 316 355.00 | | 1 316 355.00 | 1 316 355.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 513 541.00 | | 513 541.00 | 513 541.00 |
CH Prepaid expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 2 646 222.00 | | 2 646 222.00 | 2 646 222.00 |
CO Grand total (0 to V) | 6 876 381.00 | 2 682 438.00 | 4 193 943.00 | 6 876 381.00 |
CR Shares due in more than one year | 1 202 433.00 | | | 1 202 433.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 3 961 651.00 | 2 538 318.00 | 1 423 333.00 | 3 961 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 393.00 | 75 393.00 | | 75 393.00 |
DB Share, merger, contribution premiums, etc. | 3 335 910.00 | 3 335 910.00 | | 3 335 910.00 |
DH Retained earnings | -1 099 537.00 | -497 466.00 | | -1 099 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 256.00 | -602 071.00 | | 353 256.00 |
DJ Investment subsidies | 367 876.00 | 786 482.00 | | 367 876.00 |
DL TOTAL (I) | 3 032 899.00 | 3 098 249.00 | | 3 032 899.00 |
DP Provisions for Risks | 185 000.00 | 185 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 185 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 425.00 | 510 725.00 | | 272 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 396.00 | 200 000.00 | | 265 396.00 |
DX Trade payables and related accounts | 200 199.00 | 168 826.00 | | 200 199.00 |
DY Tax and social security liabilities | 217 298.00 | 168 662.00 | | 217 298.00 |
EA Other liabilities | 259.00 | 5 803.00 | | 259.00 |
EB Prepaid income (2) | 20 468.00 | 53 869.00 | | 20 468.00 |
EC TOTAL (IV) | 976 044.00 | 1 107 885.00 | | 976 044.00 |
EE Grand total (I to V) | 4 193 943.00 | 4 391 134.00 | | 4 193 943.00 |
EG Accrued income and payables due within one year | 740 123.00 | 729 747.00 | | 740 123.00 |
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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 | 4 158 097.00 | | 111 110.00 | 4 158 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 001 499.00 | | | 4 001 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 047.00 | 10 589.00 | |
I4 DECREASES Grand Total | | 39 047.00 | 4 230 159.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 001 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 807.00 | | 2 099.00 | 1 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 894.00 | | 104 271.00 | 109 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 896.00 | | 4 740.00 | 44 896.00 |
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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 | 1 828 455.00 | 853 983.00 | | 1 828 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750 625.00 | 827 541.00 | | 1 750 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 1 620.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 150.00 | 24 822.00 | | 76 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000.00 | | | 185 000.00 |
6X Other provisions for depreciation | 33 429.00 | | 33 429.00 | 33 429.00 |
7B Total provisions for depreciation | 52 952.00 | | 52 952.00 | 52 952.00 |
7C Grand total | 237 952.00 | | 52 952.00 | 237 952.00 |
UE of which provisions and reversals: - Operating | | | 33 429.00 | |
UG - Financial | | | 19 523.00 | |
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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 | 265 396.00 | 163 475.00 | 101 921.00 | 265 396.00 |
8B Suppliers and Related Accounts | 200 199.00 | 200 199.00 | | 200 199.00 |
8C Staff and Related Accounts | 77 067.00 | 77 067.00 | | 77 067.00 |
8D Social Security and Other Social Organizations | 112 430.00 | 112 430.00 | | 112 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
8L Deferred income | 20 468.00 | 20 468.00 | | 20 468.00 |
UT Other financial assets | 10 589.00 | | | 10 589.00 |
UX Other trade receivables | 798 888.00 | | | 798 888.00 |
VB VAT | 65 358.00 | | | 65 358.00 |
VH Loans with a maturity of more than one year at origin | 272 425.00 | 138 425.00 | 134 000.00 | 272 425.00 |
VJ Loans taken out during the year | 112 846.00 | | | 112 846.00 |
VK Loans repaid during the year | 285 680.00 | | | 285 680.00 |
VM Income taxes | 912 629.00 | | | 912 629.00 |
VP Miscellaneous | 337 939.00 | | | 337 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 206.00 | 14 206.00 | | 14 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 17 439.00 | | | 17 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 270.00 | 930 248.00 | 1 213 022.00 | 2 143 270.00 |
VW VAT | 13 594.00 | 13 594.00 | | 13 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 044.00 | 740 123.00 | 235 921.00 | 976 044.00 |
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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 | 28 426.00 | 14 897.00 | | 28 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 282.00 | 63 570.00 | | 154 282.00 |
ST Other accounts | 348 984.00 | 106 670.00 | | 348 984.00 |
XQ Rental, rental and co-ownership charges | 102 656.00 | 65 742.00 | | 102 656.00 |
YP Average staff number | 28.00 | 19.00 | | 28.00 |
YT Subcontracting | | 124 688.00 | | |
YV Retrocessions of fees, commissions and brokerage | 134 591.00 | 193 635.00 | | 134 591.00 |
YW Business tax | 10 888.00 | 2 860.00 | | 10 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 314.00 | 17 757.00 | | 39 314.00 |
YY Amount of VAT collected | 26 495.00 | 37 872.00 | | 26 495.00 |
YZ Total deductible VAT on goods and services | 114 907.00 | 87 670.00 | | 114 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 740 512.00 | 554 304.00 | | 740 512.00 |
