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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 844 332.00 | 556 915.00 | 287 417.00 | 844 332.00 |
AR Technical installations, industrial equipment and tools | 4 029.00 | 4 029.00 | | 4 029.00 |
AT Other tangible assets | 35 981.00 | 24 726.00 | 11 255.00 | 35 981.00 |
BH Other financial assets | 546.00 | | 546.00 | 546.00 |
BJ TOTAL (I) | 885 788.00 | 586 569.00 | 299 219.00 | 885 788.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 18 875.00 | | 18 875.00 | 18 875.00 |
BZ Other receivables | 92 508.00 | | 92 508.00 | 92 508.00 |
CF Cash and cash equivalents | 18 355.00 | | 18 355.00 | 18 355.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 129 750.00 | | 129 750.00 | 129 750.00 |
CO Grand total (0 to V) | 1 015 538.00 | 586 569.00 | 428 969.00 | 1 015 538.00 |
CP Shares due in less than one year | 546.00 | | | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 690.00 | | | 36 690.00 |
DB Share, merger, contribution premiums, etc. | 836 009.00 | | | 836 009.00 |
DH Retained earnings | -972 131.00 | | | -972 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | | | 39 257.00 |
DL TOTAL (I) | -60 175.00 | | | -60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 144 009.00 | | | 144 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 59 244.00 | | | 59 244.00 |
DY Tax and social security liabilities | 143 375.00 | | | 143 375.00 |
EA Other liabilities | 142 343.00 | | | 142 343.00 |
EC TOTAL (IV) | 489 144.00 | | | 489 144.00 |
EE Grand total (I to V) | 428 969.00 | | | 428 969.00 |
EG Accrued income and payables due within one year | 489 145.00 | | | 489 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | | | 3 411.00 |
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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 | 681 786.00 | | 343 180.00 | 681 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | 139 178.00 | 885 788.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | 139 178.00 | 844 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 565.00 | | 339 945.00 | 643 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 775.00 | | 3 235.00 | 36 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 445 329.00 | 141 240.00 | | 445 329.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 420 296.00 | 136 619.00 | | 420 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 134.00 | 4 622.00 | | 24 134.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 59 244.00 | 59 244.00 | | 59 244.00 |
8C Staff and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8D Social Security and Other Social Organizations | 79 388.00 | 79 388.00 | | 79 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 343.00 | 142 343.00 | | 142 343.00 |
UT Other financial assets | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 18 875.00 | 18 875.00 | | 18 875.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VG Loans with a maturity of up to one year at origin | | 3 411.00 | -3 411.00 | |
VH Loans with a maturity of more than one year at origin | 144 009.00 | 144 009.00 | | 144 009.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VJ Loans taken out during the year | 381.00 | | | 381.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VM Income taxes | 91 558.00 | 91 558.00 | | 91 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 941.00 | 111 941.00 | | 111 941.00 |
VW VAT | 59 255.00 | 59 255.00 | | 59 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 145.00 | 492 556.00 | -3 411.00 | 489 145.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 282.00 | | | 24 282.00 |
ST Other accounts | 98 995.00 | | | 98 995.00 |
XQ Rental, rental and co-ownership charges | 99 848.00 | | | 99 848.00 |
YT Subcontracting | 534 110.00 | | | 534 110.00 |
YW Business tax | 2 249.00 | | | 2 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 850.00 | | | 2 850.00 |
YY Amount of VAT collected | 193 017.00 | | | 193 017.00 |
YZ Total deductible VAT on goods and services | 145 106.00 | | | 145 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 234.00 | | | 757 234.00 |
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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 | 1.00 | | | 1.00 |
