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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 563 186.00 | | 563 186.00 | 563 186.00 |
AR Technical installations, industrial equipment and tools | 299 568.00 | 38 884.00 | 260 683.00 | 299 568.00 |
AT Other tangible assets | 56 200.00 | 11 790.00 | 44 409.00 | 56 200.00 |
BH Other financial assets | 26 649.00 | | 26 649.00 | 26 649.00 |
BJ TOTAL (I) | 1 385 340.00 | 138 622.00 | 1 246 717.00 | 1 385 340.00 |
BX Customers and related accounts | 89 169.00 | | 89 169.00 | 89 169.00 |
BZ Other receivables | 192 521.00 | | 192 521.00 | 192 521.00 |
CF Cash and cash equivalents | 321 316.00 | | 321 316.00 | 321 316.00 |
CH Prepaid expenses | 12 825.00 | | 12 825.00 | 12 825.00 |
CJ TOTAL (II) | 615 832.00 | | 615 832.00 | 615 832.00 |
CO Grand total (0 to V) | 2 001 172.00 | 138 622.00 | 1 862 550.00 | 2 001 172.00 |
CX Development or Research and Development Expenses | 439 736.00 | 87 947.00 | 351 788.00 | 439 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 271.00 | | | 121 271.00 |
DB Share, merger, contribution premiums, etc. | 1 258 727.00 | | | 1 258 727.00 |
DH Retained earnings | -573 635.00 | | | -573 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 885.00 | | | -460 885.00 |
DL TOTAL (I) | 345 478.00 | | | 345 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 000.00 | | | 1 035 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 639.00 | | | 101 639.00 |
DX Trade payables and related accounts | 92 805.00 | | | 92 805.00 |
DY Tax and social security liabilities | 277 298.00 | | | 277 298.00 |
EA Other liabilities | 10 327.00 | | | 10 327.00 |
EC TOTAL (IV) | 1 517 071.00 | | | 1 517 071.00 |
EE Grand total (I to V) | 1 862 550.00 | | | 1 862 550.00 |
EG Accrued income and payables due within one year | 482 071.00 | | | 482 071.00 |
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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 | 267 564.00 | | 1 117 775.00 | 267 564.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 439 736.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 649.00 | |
I4 DECREASES Grand Total | | | 1 385 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 439 736.00 | |
IO DECREASES Total including other intangible assets | | | 563 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 299.00 | | 310 887.00 | 252 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 481.00 | | 349 287.00 | 6 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 17 865.00 | 8 784.00 |
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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 | 879.00 | 137 742.00 | | 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 947.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 49 795.00 | | 879.00 |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8B Suppliers and Related Accounts | 92 805.00 | 92 805.00 | | 92 805.00 |
8C Staff and Related Accounts | 50 796.00 | 50 796.00 | | 50 796.00 |
8D Social Security and Other Social Organizations | 210 040.00 | 210 040.00 | | 210 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 327.00 | 10 327.00 | | 10 327.00 |
UT Other financial assets | 26 649.00 | | 26 649.00 | 26 649.00 |
UX Other trade receivables | 89 169.00 | 89 169.00 | | 89 169.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VB VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VH Loans with a maturity of more than one year at origin | 1 035 000.00 | | | 1 035 000.00 |
VI Group and Associates | 98 575.00 | 98 575.00 | | 98 575.00 |
VK Loans repaid during the year | -967 500.00 | | | -967 500.00 |
VM Income taxes | 168 956.00 | 168 956.00 | | 168 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 639.00 | 5 639.00 | | 5 639.00 |
VS Prepaid expenses | 12 825.00 | 12 825.00 | | 12 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 165.00 | 294 515.00 | 26 649.00 | 321 165.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 071.00 | 482 071.00 | | 1 517 071.00 |
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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 | 24 393.00 | | | 24 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 322.00 | | | 166 322.00 |
ST Other accounts | 121 726.00 | | | 121 726.00 |
XQ Rental, rental and co-ownership charges | 80 815.00 | | | 80 815.00 |
YQ Equipment leasing commitment | 10 335.00 | | | 10 335.00 |
YT Subcontracting | 288 545.00 | | | 288 545.00 |
YU External personnel | 66 433.00 | | | 66 433.00 |
YW Business tax | 1 765.00 | | | 1 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 158.00 | | | 26 158.00 |
YY Amount of VAT collected | 115 155.00 | | | 115 155.00 |
YZ Total deductible VAT on goods and services | 115 668.00 | | | 115 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 844.00 | | | 723 844.00 |
