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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AR Technical installations, industrial equipment and tools | 65 420.00 | 38 165.00 | 27 255.00 | 65 420.00 |
AT Other tangible assets | 54 393.00 | 43 451.00 | 10 941.00 | 54 393.00 |
BH Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
BJ TOTAL (I) | 1 611 052.00 | 436 841.00 | 1 174 211.00 | 1 611 052.00 |
BT Goods | 8 595.00 | | 8 595.00 | 8 595.00 |
BX Customers and related accounts | 300 637.00 | | 300 637.00 | 300 637.00 |
BZ Other receivables | 408 674.00 | | 408 674.00 | 408 674.00 |
CF Cash and cash equivalents | 66 995.00 | | 66 995.00 | 66 995.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 797 473.00 | | 797 473.00 | 797 473.00 |
CO Grand total (0 to V) | 2 408 525.00 | 436 841.00 | 1 971 685.00 | 2 408 525.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8 120.00 | | 8 120.00 | 8 120.00 |
CX Development or Research and Development Expenses | 1 468 793.00 | 352 401.00 | 1 116 393.00 | 1 468 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | 46 850.00 | | 64 650.00 |
DB Share, merger, contribution premiums, etc. | 473 659.00 | 90 959.00 | | 473 659.00 |
DD Legal reserve (1) | 4 685.00 | 4 450.00 | | 4 685.00 |
DG Other reserves | 434 866.00 | 159 191.00 | | 434 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 521.00 | 275 909.00 | | -38 521.00 |
DL TOTAL (I) | 939 339.00 | 577 360.00 | | 939 339.00 |
DN Conditional advances | 50 000.00 | 60 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 924.00 | 396 905.00 | | 308 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 098.00 | 69 152.00 | | 169 098.00 |
DX Trade payables and related accounts | 194 425.00 | 386 287.00 | | 194 425.00 |
DY Tax and social security liabilities | 117 418.00 | 115 425.00 | | 117 418.00 |
EA Other liabilities | 5 680.00 | 1 152.00 | | 5 680.00 |
EB Prepaid income (2) | 181 372.00 | 198 737.00 | | 181 372.00 |
EC TOTAL (IV) | 976 916.00 | 1 167 659.00 | | 976 916.00 |
ED (V) | 5 430.00 | | | 5 430.00 |
EE Grand total (I to V) | 1 971 685.00 | 1 805 019.00 | | 1 971 685.00 |
EG Accrued income and payables due within one year | 635 346.00 | 871 633.00 | | 635 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 1 066 687.00 | | 545 365.00 | 1 066 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 945 545.00 | | 523 248.00 | 945 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 622.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 611 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 468 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 823.00 | | | 2 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 836.00 | | 21 977.00 | 97 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 482.00 | | 140.00 | 20 482.00 |
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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 | 223 731.00 | 213 110.00 | | 223 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 292.00 | 189 109.00 | | 163 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 616.00 | 24 001.00 | | 57 616.00 |
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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 | 151 323.00 | 5 981.00 | 145 342.00 | 151 323.00 |
8B Suppliers and Related Accounts | 194 425.00 | 194 425.00 | | 194 425.00 |
8C Staff and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 42 176.00 | 42 176.00 | | 42 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
8L Deferred income | 181 372.00 | 181 372.00 | | 181 372.00 |
UT Other financial assets | 11 502.00 | | 11 502.00 | 11 502.00 |
UX Other trade receivables | 300 637.00 | 300 637.00 | | 300 637.00 |
VB VAT | 38 182.00 | 38 182.00 | | 38 182.00 |
VC Group and associates | 177 022.00 | 177 022.00 | | 177 022.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 307 212.00 | 110 984.00 | 196 228.00 | 307 212.00 |
VI Group and Associates | 17 775.00 | 17 775.00 | | 17 775.00 |
VJ Loans taken out during the year | 92 533.00 | | | 92 533.00 |
VK Loans repaid during the year | 84 333.00 | | | 84 333.00 |
VM Income taxes | 130 936.00 | 130 936.00 | | 130 936.00 |
VP Miscellaneous | 62 533.00 | 62 533.00 | | 62 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 12 573.00 | 12 573.00 | | 12 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 386.00 | 721 884.00 | 11 502.00 | 733 386.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 916.00 | 635 346.00 | 341 570.00 | 976 916.00 |
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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 | 6 019.00 | 7 252.00 | | 6 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 496.00 | 168 791.00 | | 96 496.00 |
ST Other accounts | 156 426.00 | 171 106.00 | | 156 426.00 |
XQ Rental, rental and co-ownership charges | 43 936.00 | 42 058.00 | | 43 936.00 |
YT Subcontracting | 80 927.00 | 36 800.00 | | 80 927.00 |
YV Retrocessions of fees, commissions and brokerage | 24 260.00 | 6 806.00 | | 24 260.00 |
YW Business tax | 3 191.00 | 2 776.00 | | 3 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 210.00 | 10 028.00 | | 9 210.00 |
YY Amount of VAT collected | 77 888.00 | 127 068.00 | | 77 888.00 |
YZ Total deductible VAT on goods and services | 84 546.00 | 114 193.00 | | 84 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 045.00 | 425 561.00 | | 402 045.00 |
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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 | 15.00 | | | 15.00 |
