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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 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 275.00 | 2 315.00 | 2 590.00 |
AT Other tangible assets | 96 892.00 | 17 761.00 | 79 130.00 | 96 892.00 |
BB Receivables related to investments | 4 248.00 | | 4 248.00 | 4 248.00 |
BH Other financial assets | 54 225.00 | | 54 225.00 | 54 225.00 |
BJ TOTAL (I) | 1 597 689.00 | 291 257.00 | 1 306 431.00 | 1 597 689.00 |
BX Customers and related accounts | 136 446.00 | | 136 446.00 | 136 446.00 |
BZ Other receivables | 91 963.00 | | 91 963.00 | 91 963.00 |
CF Cash and cash equivalents | 622 845.00 | | 622 845.00 | 622 845.00 |
CH Prepaid expenses | 15 757.00 | | 15 757.00 | 15 757.00 |
CJ TOTAL (II) | 867 013.00 | | 867 013.00 | 867 013.00 |
CO Grand total (0 to V) | 2 464 703.00 | 291 257.00 | 2 173 445.00 | 2 464 703.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
CX Development or Research and Development Expenses | 388 384.00 | 273 220.00 | 115 163.00 | 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 | 13 157.00 | | 13 157.00 |
DB Share, merger, contribution premiums, etc. | 1 196 844.00 | 1 196 844.00 | | 1 196 844.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 176 988.00 | 29 810.00 | | 176 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 162.00 | 147 177.00 | | -352 162.00 |
DJ Investment subsidies | | 14 508.00 | | |
DL TOTAL (I) | 1 035 828.00 | 1 402 498.00 | | 1 035 828.00 |
DU Loans and Debts from Credit Institutions (3) | 886 806.00 | 281 638.00 | | 886 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 648.00 | | | 32 648.00 |
DX Trade payables and related accounts | 81 521.00 | 35 358.00 | | 81 521.00 |
DY Tax and social security liabilities | 78 062.00 | 85 088.00 | | 78 062.00 |
EA Other liabilities | 39 660.00 | 10 874.00 | | 39 660.00 |
EB Prepaid income (2) | 18 916.00 | 36 078.00 | | 18 916.00 |
EC TOTAL (IV) | 1 137 616.00 | 449 036.00 | | 1 137 616.00 |
EE Grand total (I to V) | 2 173 445.00 | 1 851 535.00 | | 2 173 445.00 |
EG Accrued income and payables due within one year | 300 566.00 | 266 328.00 | | 300 566.00 |
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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 | 463 507.00 | | 1 180 568.00 | 463 507.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 388 384.00 | | | 388 384.00 |
I3 DECREASES Total Financial Fixed Assets | 46 386.00 | | 1 108 473.00 | 46 386.00 |
I4 DECREASES Grand Total | 46 386.00 | | 1 597 689.00 | 46 386.00 |
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 | | | 99 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 638.00 | | 79 843.00 | 19 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 134.00 | | 1 100 725.00 | 54 134.00 |
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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 | 179 734.00 | 111 523.00 | | 179 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 025.00 | 103 195.00 | | 170 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 709.00 | 8 327.00 | | 9 709.00 |
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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 | 81 521.00 | 81 521.00 | | 81 521.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 17 951.00 | 17 951.00 | | 17 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 660.00 | 39 660.00 | | 39 660.00 |
8L Deferred income | 18 916.00 | 18 916.00 | | 18 916.00 |
UL Receivables related to investments | 4 248.00 | | 4 248.00 | 4 248.00 |
UT Other financial assets | 54 225.00 | | 54 225.00 | 54 225.00 |
UX Other trade receivables | 136 446.00 | 136 446.00 | | 136 446.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VH Loans with a maturity of more than one year at origin | 886 806.00 | 49 756.00 | 727 050.00 | 886 806.00 |
VI Group and Associates | 32 648.00 | 32 648.00 | | 32 648.00 |
VJ Loans taken out during the year | 625 500.00 | | | 625 500.00 |
VK Loans repaid during the year | 20 331.00 | | | 20 331.00 |
VM Income taxes | 69 021.00 | 69 021.00 | | 69 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
VS Prepaid expenses | 15 757.00 | 15 757.00 | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 641.00 | 244 168.00 | 58 473.00 | 302 641.00 |
VW VAT | 45 985.00 | 45 985.00 | | 45 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 616.00 | 300 566.00 | 727 050.00 | 1 137 616.00 |
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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 | 3 440.00 | | | 3 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 209.00 | | | 60 209.00 |
ST Other accounts | 134 949.00 | | | 134 949.00 |
XQ Rental, rental and co-ownership charges | 11 764.00 | | | 11 764.00 |
YT Subcontracting | 164 256.00 | | | 164 256.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | | | 4 366.00 |
YY Amount of VAT collected | 109 148.00 | | | 109 148.00 |
YZ Total deductible VAT on goods and services | 86 787.00 | | | 86 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 181.00 | | | 371 181.00 |
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 | 3.00 | | | 3.00 |
