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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 | 3 862.00 | 6 963.00 | 10 826.00 |
AT Other tangible assets | 61 126.00 | 55 368.00 | 5 759.00 | 61 126.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 740 841.00 | 402 536.00 | 338 305.00 | 740 841.00 |
BP Services in progress | 14 294.00 | | 14 294.00 | 14 294.00 |
BX Customers and related accounts | 210 759.00 | | 210 759.00 | 210 759.00 |
BZ Other receivables | 34 033.00 | | 34 033.00 | 34 033.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 269 787.00 | | 269 787.00 | 269 787.00 |
CO Grand total (0 to V) | 1 010 628.00 | 402 536.00 | 608 092.00 | 1 010 628.00 |
CX Development or Research and Development Expenses | 664 932.00 | 343 306.00 | 321 626.00 | 664 932.00 |
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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 | 191 573.00 | | | 191 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 959.00 | | | 23 959.00 |
DL TOTAL (I) | 351 372.00 | | | 351 372.00 |
DU Loans and Debts from Credit Institutions (3) | 87 532.00 | | | 87 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 842.00 | | | 16 842.00 |
DX Trade payables and related accounts | 39 581.00 | | | 39 581.00 |
DY Tax and social security liabilities | 108 316.00 | | | 108 316.00 |
EA Other liabilities | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 256 719.00 | | | 256 719.00 |
EE Grand total (I to V) | 608 092.00 | | | 608 092.00 |
EG Accrued income and payables due within one year | 224 485.00 | | | 224 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 959.00 | | | 13 959.00 |
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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 | 700 755.00 | | 117 563.00 | 700 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 624 932.00 | | 117 478.00 | 624 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | 77 477.00 | 740 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 77 477.00 | 664 932.00 | |
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 | 10 826.00 | | | 10 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 126.00 | | | 61 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 85.00 | 3 872.00 |
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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 | 379 277.00 | 100 736.00 | 77 477.00 | 379 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 240.00 | 96 543.00 | 77 477.00 | 324 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 1 832.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 007.00 | 2 361.00 | | 53 007.00 |
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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 | 39 581.00 | 39 581.00 | | 39 581.00 |
8C Staff and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8D Social Security and Other Social Organizations | 38 835.00 | 38 835.00 | | 38 835.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 210 759.00 | 210 759.00 | | 210 759.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 29 019.00 | 29 019.00 | | 29 019.00 |
VG Loans with a maturity of up to one year at origin | 13 959.00 | 13 959.00 | | 13 959.00 |
VH Loans with a maturity of more than one year at origin | 73 573.00 | 41 339.00 | 32 234.00 | 73 573.00 |
VI Group and Associates | 16 842.00 | 16 842.00 | | 16 842.00 |
VK Loans repaid during the year | 54 770.00 | | | 54 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 218.00 | 3 218.00 | | 3 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 479.00 | 251 522.00 | 3 957.00 | 255 479.00 |
VW VAT | 43 216.00 | 43 216.00 | | 43 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 719.00 | 224 485.00 | 32 234.00 | 256 719.00 |
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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 | 17 669.00 | | | 17 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 296.00 | | | 15 296.00 |
ST Other accounts | 200 651.00 | | | 200 651.00 |
XQ Rental, rental and co-ownership charges | 53 051.00 | | | 53 051.00 |
YT Subcontracting | 9 485.00 | | | 9 485.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 757.00 | | | 19 757.00 |
YY Amount of VAT collected | 84 768.00 | | | 84 768.00 |
YZ Total deductible VAT on goods and services | 25 694.00 | | | 25 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 483.00 | | | 278 483.00 |
