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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
AT Other tangible assets | 19 638.00 | 9 709.00 | 9 929.00 | 19 638.00 |
BB Receivables related to investments | 50 634.00 | | 50 634.00 | 50 634.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 463 507.00 | 179 734.00 | 283 772.00 | 463 507.00 |
BX Customers and related accounts | 341 562.00 | | 341 562.00 | 341 562.00 |
BZ Other receivables | 66 116.00 | | 66 116.00 | 66 116.00 |
CF Cash and cash equivalents | 1 159 850.00 | | 1 159 850.00 | 1 159 850.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 1 567 762.00 | | 1 567 762.00 | 1 567 762.00 |
CO Grand total (0 to V) | 2 031 270.00 | 179 734.00 | 1 851 535.00 | 2 031 270.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 388 384.00 | 170 025.00 | 218 358.00 | 388 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 157.00 | 10 000.00 | | 13 157.00 |
DB Share, merger, contribution premiums, etc. | 1 196 844.00 | | | 1 196 844.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 810.00 | 26 939.00 | | 29 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 177.00 | 3 871.00 | | 147 177.00 |
DJ Investment subsidies | 14 508.00 | 40 156.00 | | 14 508.00 |
DL TOTAL (I) | 1 402 498.00 | 80 966.00 | | 1 402 498.00 |
DU Loans and Debts from Credit Institutions (3) | 281 638.00 | 136 663.00 | | 281 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 723.00 | | |
DX Trade payables and related accounts | 35 358.00 | 8 307.00 | | 35 358.00 |
DY Tax and social security liabilities | 85 088.00 | 41 984.00 | | 85 088.00 |
EA Other liabilities | 10 874.00 | | | 10 874.00 |
EB Prepaid income (2) | 36 078.00 | 58 236.00 | | 36 078.00 |
EC TOTAL (IV) | 449 036.00 | 264 915.00 | | 449 036.00 |
EE Grand total (I to V) | 1 851 535.00 | 345 882.00 | | 1 851 535.00 |
EG Accrued income and payables due within one year | 266 328.00 | 143 301.00 | | 266 328.00 |
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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 | 263 944.00 | | 199 563.00 | 263 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 719.00 | | 140 665.00 | 247 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 134.00 | |
I4 DECREASES Grand Total | | | 463 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 388 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 375.00 | | 8 263.00 | 11 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 50 634.00 | 3 500.00 |
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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 | 111 873.00 | 67 861.00 | | 111 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 954.00 | 65 070.00 | | 104 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918.00 | 2 791.00 | | 6 918.00 |
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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 | 35 358.00 | 35 358.00 | | 35 358.00 |
8C Staff and Related Accounts | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 37 872.00 | 37 872.00 | | 37 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 874.00 | 10 874.00 | | 10 874.00 |
8L Deferred income | 36 078.00 | 36 078.00 | | 36 078.00 |
UL Receivables related to investments | 50 634.00 | | 50 634.00 | 50 634.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 341 562.00 | 341 562.00 | | 341 562.00 |
UY Staff and related accounts | 3 213.00 | 3 213.00 | | 3 213.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 281 638.00 | 98 929.00 | 160 208.00 | 281 638.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | -69 974.00 | | | -69 974.00 |
VM Income taxes | 59 884.00 | 59 884.00 | | 59 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 046.00 | 407 911.00 | 53 134.00 | 461 046.00 |
VW VAT | 37 103.00 | 37 103.00 | | 37 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 036.00 | 266 328.00 | 160 208.00 | 449 036.00 |
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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 | 2 983.00 | | | 2 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 467.00 | | | 87 467.00 |
ST Other accounts | 185 559.00 | | | 185 559.00 |
XQ Rental, rental and co-ownership charges | 8 205.00 | | | 8 205.00 |
YT Subcontracting | 103 796.00 | | | 103 796.00 |
YW Business tax | 551.00 | | | 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | | | 3 534.00 |
YY Amount of VAT collected | 47 366.00 | | | 47 366.00 |
YZ Total deductible VAT on goods and services | 28 095.00 | | | 28 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 028.00 | | | 385 028.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
