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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 | 10 619.00 | 1 477.00 | 9 142.00 | 10 619.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 25 116.00 | 11 709.00 | 13 408.00 | 25 116.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
BJ TOTAL (I) | 580 061.00 | 116 552.00 | 463 510.00 | 580 061.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 5 866.00 | 248.00 | 5 619.00 | 5 866.00 |
BZ Other receivables | 129 160.00 | | 129 160.00 | 129 160.00 |
CF Cash and cash equivalents | 272 822.00 | | 272 822.00 | 272 822.00 |
CH Prepaid expenses | 94 667.00 | | 94 667.00 | 94 667.00 |
CJ TOTAL (II) | 506 213.00 | 248.00 | 505 965.00 | 506 213.00 |
CO Grand total (0 to V) | 1 086 274.00 | 116 799.00 | 969 475.00 | 1 086 274.00 |
CX Development or Research and Development Expenses | 414 299.00 | 103 366.00 | 310 932.00 | 414 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 246 926.00 | | | 246 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 442.00 | | | -24 442.00 |
DJ Investment subsidies | 2 637.00 | | | 2 637.00 |
DL TOTAL (I) | 226 771.00 | | | 226 771.00 |
DU Loans and Debts from Credit Institutions (3) | 174 630.00 | | | 174 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 752.00 | | | 27 752.00 |
DX Trade payables and related accounts | 61 869.00 | | | 61 869.00 |
DY Tax and social security liabilities | 52 276.00 | | | 52 276.00 |
EA Other liabilities | 1 327.00 | | | 1 327.00 |
EB Prepaid income (2) | 424 851.00 | | | 424 851.00 |
EC TOTAL (IV) | 742 704.00 | | | 742 704.00 |
EE Grand total (I to V) | 969 475.00 | | | 969 475.00 |
EG Accrued income and payables due within one year | 590 356.00 | | | 590 356.00 |
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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 | 424 475.00 | | 178 434.00 | 424 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 085.00 | | 160 214.00 | 254 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 7 028.00 | |
I4 DECREASES Grand Total | | 22 848.00 | 580 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 414 299.00 | |
IO DECREASES Total including other intangible assets | | | 133 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 848.00 | 25 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 350.00 | | 269.00 | 133 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 540.00 | | 11 424.00 | 16 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | 6 528.00 | 20 500.00 |
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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 | 26 513.00 | 92 886.00 | 2 848.00 | 26 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 523.00 | 84 843.00 | | 18 523.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 1 240.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 753.00 | 6 803.00 | 2 848.00 | 7 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 248.00 | | |
7B Total provisions for depreciation | | 248.00 | | |
7C Grand total | | 248.00 | | |
UE of which provisions and reversals: - Operating | | 248.00 | | |
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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 | 27 231.00 | | 27 231.00 | 27 231.00 |
8B Suppliers and Related Accounts | 61 869.00 | 61 869.00 | | 61 869.00 |
8C Staff and Related Accounts | 9 251.00 | 9 251.00 | | 9 251.00 |
8D Social Security and Other Social Organizations | 21 620.00 | 21 620.00 | | 21 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
8L Deferred income | 424 851.00 | 424 851.00 | | 424 851.00 |
UT Other financial assets | 6 528.00 | | 6 528.00 | 6 528.00 |
UX Other trade receivables | 5 569.00 | 5 569.00 | | 5 569.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 759.00 | 759.00 | | 759.00 |
VA Doubtful or disputed receivables | 297.00 | | 297.00 | 297.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 174 630.00 | 50 034.00 | 124 597.00 | 174 630.00 |
VI Group and Associates | 521.00 | | 521.00 | 521.00 |
VK Loans repaid during the year | 41 360.00 | | | 41 360.00 |
VM Income taxes | 120 578.00 | 120 578.00 | | 120 578.00 |
VN Other taxes, similar payments | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VS Prepaid expenses | 94 667.00 | 94 667.00 | | 94 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 221.00 | 229 396.00 | 6 825.00 | 236 221.00 |
VW VAT | 16 410.00 | 16 410.00 | | 16 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 704.00 | 590 356.00 | 152 348.00 | 742 704.00 |
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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 | 6 148.00 | | | 6 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 680.00 | | | 43 680.00 |
ST Other accounts | 61 123.00 | | | 61 123.00 |
XQ Rental, rental and co-ownership charges | 54 545.00 | | | 54 545.00 |
YT Subcontracting | 97 112.00 | | | 97 112.00 |
YW Business tax | 2 162.00 | | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 310.00 | | | 8 310.00 |
YY Amount of VAT collected | 158 741.00 | | | 158 741.00 |
YZ Total deductible VAT on goods and services | 68 696.00 | | | 68 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 460.00 | | | 256 460.00 |
