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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 | 15 000.00 | 4 135.00 | 10 865.00 | 15 000.00 |
AT Other tangible assets | 26 572.00 | 11 110.00 | 15 463.00 | 26 572.00 |
BH Other financial assets | 81 096.00 | | 81 096.00 | 81 096.00 |
BJ TOTAL (I) | 482 096.00 | 144 482.00 | 337 614.00 | 482 096.00 |
BX Customers and related accounts | 66 029.00 | | 66 029.00 | 66 029.00 |
BZ Other receivables | 333 671.00 | | 333 671.00 | 333 671.00 |
CF Cash and cash equivalents | 880 010.00 | | 880 010.00 | 880 010.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 1 289 072.00 | | 1 289 072.00 | 1 289 072.00 |
CO Grand total (0 to V) | 1 771 168.00 | 144 482.00 | 1 626 686.00 | 1 771 168.00 |
CX Development or Research and Development Expenses | 359 428.00 | 129 237.00 | 230 191.00 | 359 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 622.00 | | | 90 622.00 |
DB Share, merger, contribution premiums, etc. | 1 705 750.00 | | | 1 705 750.00 |
DH Retained earnings | -640 827.00 | | | -640 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 717.00 | | | -583 717.00 |
DJ Investment subsidies | 38 649.00 | | | 38 649.00 |
DL TOTAL (I) | 610 476.00 | | | 610 476.00 |
DU Loans and Debts from Credit Institutions (3) | 558 657.00 | | | 558 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 231.00 | | | 64 231.00 |
DX Trade payables and related accounts | 161 208.00 | | | 161 208.00 |
DY Tax and social security liabilities | 225 646.00 | | | 225 646.00 |
EA Other liabilities | 6 468.00 | | | 6 468.00 |
EC TOTAL (IV) | 1 016 210.00 | | | 1 016 210.00 |
EE Grand total (I to V) | 1 626 686.00 | | | 1 626 686.00 |
EG Accrued income and payables due within one year | 727 091.00 | | | 727 091.00 |
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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 | 226 707.00 | | 255 389.00 | 226 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 653.00 | | 192 775.00 | 166 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 096.00 | |
I4 DECREASES Grand Total | | | 482 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 359 428.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 458.00 | | 7 115.00 | 19 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 596.00 | | 55 500.00 | 25 596.00 |
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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 | 43 714.00 | 100 768.00 | | 43 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 023.00 | 90 214.00 | | 39 023.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 3 325.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 7 229.00 | | 3 881.00 |
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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 | 161 208.00 | 161 208.00 | | 161 208.00 |
8C Staff and Related Accounts | 72 327.00 | 72 327.00 | | 72 327.00 |
8D Social Security and Other Social Organizations | 42 504.00 | 42 504.00 | | 42 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
UT Other financial assets | 81 096.00 | | 81 096.00 | 81 096.00 |
UX Other trade receivables | 66 029.00 | 66 029.00 | | 66 029.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 48 481.00 | 48 481.00 | | 48 481.00 |
VH Loans with a maturity of more than one year at origin | 558 657.00 | 269 539.00 | 244 119.00 | 558 657.00 |
VI Group and Associates | 64 231.00 | 64 231.00 | | 64 231.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 28 147.00 | | | 28 147.00 |
VM Income taxes | 248 522.00 | 248 522.00 | | 248 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 664.00 | 36 664.00 | | 36 664.00 |
VS Prepaid expenses | 9 362.00 | 9 362.00 | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 158.00 | 409 062.00 | 81 096.00 | 490 158.00 |
VW VAT | 100 377.00 | 100 377.00 | | 100 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 210.00 | 727 091.00 | 244 119.00 | 1 016 210.00 |
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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 | 13 429.00 | | | 13 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 500.00 | | | 296 500.00 |
ST Other accounts | 494 360.00 | | | 494 360.00 |
XQ Rental, rental and co-ownership charges | 91 454.00 | | | 91 454.00 |
YT Subcontracting | 1 267 073.00 | | | 1 267 073.00 |
YV Retrocessions of fees, commissions and brokerage | 1 930.00 | | | 1 930.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 581.00 | | | 13 581.00 |
YY Amount of VAT collected | 439 878.00 | | | 439 878.00 |
YZ Total deductible VAT on goods and services | 225 481.00 | | | 225 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 151 317.00 | | | 2 151 317.00 |
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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 | 25.00 | | | 25.00 |
