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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 | 10 826.00 | 2 030.00 | 8 796.00 | 10 826.00 |
AT Other tangible assets | 61 126.00 | 53 007.00 | 8 119.00 | 61 126.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 700 755.00 | 379 277.00 | 321 478.00 | 700 755.00 |
BP Services in progress | 38 848.00 | | 38 848.00 | 38 848.00 |
BX Customers and related accounts | 196 160.00 | | 196 160.00 | 196 160.00 |
BZ Other receivables | 49 551.00 | | 49 551.00 | 49 551.00 |
CF Cash and cash equivalents | 1 063.00 | | 1 063.00 | 1 063.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 293 912.00 | | 293 912.00 | 293 912.00 |
CO Grand total (0 to V) | 994 667.00 | 379 277.00 | 615 390.00 | 994 667.00 |
CX Development or Research and Development Expenses | 624 932.00 | 324 240.00 | 300 692.00 | 624 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 800.00 | | | 117 800.00 |
DB Share, merger, contribution premiums, etc. | 6 260.00 | | | 6 260.00 |
DD Legal reserve (1) | 11 780.00 | | | 11 780.00 |
DG Other reserves | 190 751.00 | | | 190 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822.00 | | | 822.00 |
DL TOTAL (I) | 327 413.00 | | | 327 413.00 |
DU Loans and Debts from Credit Institutions (3) | 133 354.00 | | | 133 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DX Trade payables and related accounts | 70 533.00 | | | 70 533.00 |
DY Tax and social security liabilities | 73 866.00 | | | 73 866.00 |
EA Other liabilities | 8 335.00 | | | 8 335.00 |
EC TOTAL (IV) | 287 977.00 | | | 287 977.00 |
EE Grand total (I to V) | 615 390.00 | | | 615 390.00 |
EG Accrued income and payables due within one year | 230 172.00 | | | 230 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 087.00 | | | 5 087.00 |
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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 | 643 930.00 | | 115 574.00 | 643 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 375.00 | | 105 305.00 | 578 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | 58 749.00 | 700 755.00 | |
IN DECREASES Start-up, development, or research expenses | | 58 749.00 | 624 932.00 | |
IO DECREASES Total including other intangible assets | | | 10 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | 9 162.00 | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 091.00 | | 1 035.00 | 60 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 72.00 | 3 800.00 |
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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 | 346 397.00 | 91 628.00 | 58 749.00 | 346 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294 500.00 | 88 488.00 | 58 749.00 | 294 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 377.00 | 652.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 519.00 | 2 488.00 | | 50 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
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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 | 70 533.00 | 70 533.00 | | 70 533.00 |
8C Staff and Related Accounts | 20 787.00 | 20 787.00 | | 20 787.00 |
8D Social Security and Other Social Organizations | 17 498.00 | 17 498.00 | | 17 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 335.00 | 8 335.00 | | 8 335.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 196 160.00 | 196 160.00 | | 196 160.00 |
UY Staff and related accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VG Loans with a maturity of up to one year at origin | 5 087.00 | 5 087.00 | | 5 087.00 |
VH Loans with a maturity of more than one year at origin | 128 266.00 | 70 461.00 | 57 805.00 | 128 266.00 |
VI Group and Associates | 1 888.00 | 1 888.00 | | 1 888.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 58 369.00 | | | 58 369.00 |
VM Income taxes | 18 400.00 | 18 400.00 | | 18 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 873.00 | 254 001.00 | 3 872.00 | 257 873.00 |
VW VAT | 34 384.00 | 34 384.00 | | 34 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 977.00 | 230 171.00 | 57 805.00 | 287 977.00 |
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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 | 19 684.00 | | | 19 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 142.00 | | | 21 142.00 |
ST Other accounts | 267 265.00 | | | 267 265.00 |
XQ Rental, rental and co-ownership charges | 53 511.00 | | | 53 511.00 |
YT Subcontracting | 6 307.00 | | | 6 307.00 |
YW Business tax | 2 102.00 | | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 786.00 | | | 21 786.00 |
YY Amount of VAT collected | 49 800.00 | | | 49 800.00 |
YZ Total deductible VAT on goods and services | 31 636.00 | | | 31 636.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 225.00 | | | 348 225.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
