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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 | 333 162.00 | 32 378.00 | 300 785.00 | 333 162.00 |
AF Concessions, Patents and Similar Rights | 25 700.00 | 8 003.00 | 17 697.00 | 25 700.00 |
AT Other tangible assets | 48 689.00 | 22 863.00 | 25 826.00 | 48 689.00 |
BH Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
BJ TOTAL (I) | 1 196 743.00 | 365 025.00 | 831 718.00 | 1 196 743.00 |
BX Customers and related accounts | 24 406.00 | | 24 406.00 | 24 406.00 |
BZ Other receivables | 593 762.00 | | 593 762.00 | 593 762.00 |
CF Cash and cash equivalents | 4 920 700.00 | | 4 920 700.00 | 4 920 700.00 |
CH Prepaid expenses | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 5 558 476.00 | | 5 558 475.00 | 5 558 476.00 |
CO Grand total (0 to V) | 6 755 219.00 | 365 025.00 | 6 390 194.00 | 6 755 219.00 |
CX Development or Research and Development Expenses | 733 692.00 | 301 781.00 | 431 910.00 | 733 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 790.00 | 90 622.00 | | 122 790.00 |
DB Share, merger, contribution premiums, etc. | 7 805 099.00 | 1 705 750.00 | | 7 805 099.00 |
DH Retained earnings | -1 224 544.00 | -640 827.00 | | -1 224 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 271.00 | -583 717.00 | | -1 624 271.00 |
DJ Investment subsidies | 14 243.00 | 38 649.00 | | 14 243.00 |
DL TOTAL (I) | 5 093 316.00 | 610 476.00 | | 5 093 316.00 |
DU Loans and Debts from Credit Institutions (3) | 489 119.00 | 558 657.00 | | 489 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 645.00 | 64 231.00 | | 36 645.00 |
DX Trade payables and related accounts | 376 631.00 | 161 208.00 | | 376 631.00 |
DY Tax and social security liabilities | 283 559.00 | 225 646.00 | | 283 559.00 |
EA Other liabilities | 110 925.00 | 6 468.00 | | 110 925.00 |
EC TOTAL (IV) | 1 296 878.00 | 1 016 210.00 | | 1 296 878.00 |
EE Grand total (I to V) | 6 390 194.00 | 1 626 686.00 | | 6 390 194.00 |
EG Accrued income and payables due within one year | 878 188.00 | 727 091.00 | | 878 188.00 |
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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 | 482 096.00 | | 740 243.00 | 482 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 359 428.00 | | 707 426.00 | 359 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 596.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 596.00 | 55 500.00 | |
I4 DECREASES Grand Total | | 25 596.00 | 1 196 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 066 854.00 | |
IO DECREASES Total including other intangible assets | | | 25 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 10 700.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 572.00 | | 22 117.00 | 26 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 096.00 | | | 81 096.00 |
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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 | 144 482.00 | 220 543.00 | | 144 482.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 237.00 | 204 922.00 | | 129 237.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 3 867.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 110.00 | 11 754.00 | | 11 110.00 |
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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 | 376 631.00 | 376 631.00 | | 376 631.00 |
8C Staff and Related Accounts | 139 145.00 | 139 145.00 | | 139 145.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 925.00 | 110 925.00 | | 110 925.00 |
UT Other financial assets | 55 500.00 | | 55 500.00 | 55 500.00 |
UX Other trade receivables | 24 406.00 | 24 406.00 | | 24 406.00 |
VB VAT | 101 290.00 | 101 290.00 | | 101 290.00 |
VC Group and associates | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 489 119.00 | 70 428.00 | 343 691.00 | 489 119.00 |
VI Group and Associates | 36 645.00 | 36 645.00 | | 36 645.00 |
VK Loans repaid during the year | 69 539.00 | | | 69 539.00 |
VM Income taxes | 379 173.00 | 379 173.00 | | 379 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 594.00 | 14 594.00 | | 14 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 244.00 | 113 244.00 | | 113 244.00 |
VS Prepaid expenses | 19 608.00 | 19 608.00 | | 19 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 275.00 | 637 775.00 | 55 500.00 | 693 275.00 |
VW VAT | 51 030.00 | 51 030.00 | | 51 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 878.00 | 878 188.00 | 343 691.00 | 1 296 878.00 |
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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 | 7 948.00 | | | 7 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 665 956.00 | | | 665 956.00 |
ST Other accounts | 1 241 542.00 | | | 1 241 542.00 |
XQ Rental, rental and co-ownership charges | 152 961.00 | | | 152 961.00 |
YT Subcontracting | 2 920 678.00 | | | 2 920 678.00 |
YV Retrocessions of fees, commissions and brokerage | 1 296.00 | | | 1 296.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YY Amount of VAT collected | 813 317.00 | | | 813 317.00 |
YZ Total deductible VAT on goods and services | 586 335.00 | | | 586 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 982 433.00 | | | 4 982 433.00 |
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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 | 23.00 | | | 23.00 |
