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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 | 899.00 | 899.00 | | 899.00 |
AJ Other Intangible Assets | 19 888.00 | 19 888.00 | | 19 888.00 |
AT Other tangible assets | 232 850.00 | 222 626.00 | 10 224.00 | 232 850.00 |
BB Receivables related to investments | 64 307.00 | | 64 307.00 | 64 307.00 |
BH Other financial assets | 100 382.00 | | 100 382.00 | 100 382.00 |
BJ TOTAL (I) | 4 985 437.00 | 4 810 525.00 | 174 912.00 | 4 985 437.00 |
BX Customers and related accounts | 385 707.00 | | 385 707.00 | 385 707.00 |
BZ Other receivables | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
CF Cash and cash equivalents | 342 633.00 | | 342 633.00 | 342 633.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 1 729 537.00 | | 1 729 537.00 | 1 729 537.00 |
CO Grand total (0 to V) | 6 714 974.00 | 4 810 525.00 | 1 904 449.00 | 6 714 974.00 |
CP Shares due in less than one year | 74 189.00 | | | 74 189.00 |
CR Shares due in more than one year | 90 500.00 | | | 90 500.00 |
CX Development or Research and Development Expenses | 4 567 112.00 | 4 567 112.00 | | 4 567 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 680.00 | | | 166 680.00 |
DB Share, merger, contribution premiums, etc. | 104 836.00 | | | 104 836.00 |
DD Legal reserve (1) | 16 668.00 | | | 16 668.00 |
DG Other reserves | 2 634.00 | | | 2 634.00 |
DH Retained earnings | 111 627.00 | | | 111 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 275.00 | | | -87 275.00 |
DL TOTAL (I) | 315 170.00 | | | 315 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 383.00 | | | 797 383.00 |
DX Trade payables and related accounts | 19 556.00 | | | 19 556.00 |
DY Tax and social security liabilities | 525 767.00 | | | 525 767.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EB Prepaid income (2) | 243 513.00 | | | 243 513.00 |
EC TOTAL (IV) | 1 589 280.00 | | | 1 589 280.00 |
EE Grand total (I to V) | 1 904 449.00 | | | 1 904 449.00 |
EG Accrued income and payables due within one year | 1 589 280.00 | | | 1 589 280.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 990 316.00 | | 13 476.00 | 4 990 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 567 112.00 | | | 4 567 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 164 689.00 | |
I4 DECREASES Grand Total | | 18 355.00 | 4 985 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 567 112.00 | |
IO DECREASES Total including other intangible assets | | | 20 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 815.00 | 232 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 787.00 | | | 20 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 569.00 | | 5 096.00 | 242 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 849.00 | | 8 380.00 | 159 849.00 |
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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 | 4 814 960.00 | 8 807.00 | 13 243.00 | 4 814 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 567 112.00 | | | 4 567 112.00 |
PE DEPRECIATION Total including other intangible assets | 20 787.00 | | | 20 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 062.00 | 8 807.00 | 13 243.00 | 227 062.00 |
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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 | 791 140.00 | 791 140.00 | | 791 140.00 |
8B Suppliers and Related Accounts | 19 556.00 | 19 556.00 | | 19 556.00 |
8C Staff and Related Accounts | 133 140.00 | 133 140.00 | | 133 140.00 |
8D Social Security and Other Social Organizations | 233 266.00 | 233 266.00 | | 233 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 243 513.00 | 243 513.00 | | 243 513.00 |
UL Receivables related to investments | 64 307.00 | 64 307.00 | | 64 307.00 |
UT Other financial assets | 100 382.00 | 9 882.00 | 90 500.00 | 100 382.00 |
UX Other trade receivables | 385 707.00 | 385 707.00 | | 385 707.00 |
UY Staff and related accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
VB VAT | 62 194.00 | 62 194.00 | | 62 194.00 |
VC Group and associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VI Group and Associates | 6 243.00 | 6 243.00 | | 6 243.00 |
VM Income taxes | 928 015.00 | 928 015.00 | | 928 015.00 |
VN Other taxes, similar payments | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 834.00 | 4 834.00 | | 4 834.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 593.00 | 1 461 093.00 | 90 500.00 | 1 551 593.00 |
VW VAT | 154 526.00 | 154 526.00 | | 154 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 280.00 | 1 589 280.00 | | 1 589 280.00 |
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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 | 39 469.00 | | | 39 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 286.00 | | | 9 286.00 |
ST Other accounts | 41 998.00 | | | 41 998.00 |
XQ Rental, rental and co-ownership charges | 48 759.00 | | | 48 759.00 |
YT Subcontracting | 288 355.00 | | | 288 355.00 |
YU External personnel | 187 139.00 | | | 187 139.00 |
YW Business tax | 10 200.00 | | | 10 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 669.00 | | | 49 669.00 |
YY Amount of VAT collected | 1 157 277.00 | | | 1 157 277.00 |
YZ Total deductible VAT on goods and services | 78 197.00 | | | 78 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 536.00 | | | 575 536.00 |
