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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 | 45 975.00 | 45 975.00 | | 45 975.00 |
AT Other tangible assets | 28 053.00 | 22 008.00 | 6 046.00 | 28 053.00 |
BH Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
BJ TOTAL (I) | 4 185 978.00 | 3 302 207.00 | 883 771.00 | 4 185 978.00 |
BX Customers and related accounts | 663 530.00 | | 663 530.00 | 663 530.00 |
BZ Other receivables | 221 065.00 | | 221 065.00 | 221 065.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 173 737.00 | | 173 737.00 | 173 737.00 |
CH Prepaid expenses | 32 562.00 | | 32 562.00 | 32 562.00 |
CJ TOTAL (II) | 1 180 895.00 | | 1 180 895.00 | 1 180 895.00 |
CO Grand total (0 to V) | 5 366 873.00 | 3 302 207.00 | 2 064 666.00 | 5 366 873.00 |
CU Other investments | 253 250.00 | | 253 250.00 | 253 250.00 |
CX Development or Research and Development Expenses | 3 838 826.00 | 3 234 224.00 | 604 602.00 | 3 838 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 250.00 | | | 137 250.00 |
DB Share, merger, contribution premiums, etc. | 74 750.00 | | | 74 750.00 |
DD Legal reserve (1) | 13 725.00 | | | 13 725.00 |
DH Retained earnings | 573 584.00 | | | 573 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 678.00 | | | -147 678.00 |
DL TOTAL (I) | 651 631.00 | | | 651 631.00 |
DU Loans and Debts from Credit Institutions (3) | 472 500.00 | | | 472 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 301.00 | | | 82 301.00 |
DX Trade payables and related accounts | 95 500.00 | | | 95 500.00 |
DY Tax and social security liabilities | 289 299.00 | | | 289 299.00 |
EB Prepaid income (2) | 473 435.00 | | | 473 435.00 |
EC TOTAL (IV) | 1 413 035.00 | | | 1 413 035.00 |
EE Grand total (I to V) | 2 064 666.00 | | | 2 064 666.00 |
EG Accrued income and payables due within one year | 1 033 557.00 | | | 1 033 557.00 |
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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 | 3 892 518.00 | | 306 344.00 | 3 892 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 539 589.00 | | 299 237.00 | 3 539 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 339.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 339.00 | 273 124.00 | |
I4 DECREASES Grand Total | | 12 884.00 | 4 185 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 838 826.00 | |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 28 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 741.00 | | 3 857.00 | 25 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 212.00 | | 3 250.00 | 281 212.00 |
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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 | 3 007 158.00 | 296 593.00 | 1 545.00 | 3 007 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 942 788.00 | 291 436.00 | | 2 942 788.00 |
PE DEPRECIATION Total including other intangible assets | 45 975.00 | | | 45 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 395.00 | 5 158.00 | 1 545.00 | 18 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | | 3 960.00 | 3 960.00 |
7C Grand total | 3 960.00 | | 3 960.00 | 3 960.00 |
UE of which provisions and reversals: - Operating | | | 3 960.00 | |
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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 | 95 500.00 | 95 500.00 | | 95 500.00 |
8C Staff and Related Accounts | 45 851.00 | 45 851.00 | | 45 851.00 |
8D Social Security and Other Social Organizations | 60 535.00 | 60 535.00 | | 60 535.00 |
8L Deferred income | 473 435.00 | 473 435.00 | | 473 435.00 |
UT Other financial assets | 19 874.00 | | 19 874.00 | 19 874.00 |
UX Other trade receivables | 663 530.00 | 663 530.00 | | 663 530.00 |
UZ Social Security, other social security organizations | 12 602.00 | 12 602.00 | | 12 602.00 |
VB VAT | 78 204.00 | 78 204.00 | | 78 204.00 |
VH Loans with a maturity of more than one year at origin | 472 500.00 | 93 022.00 | 379 478.00 | 472 500.00 |
VI Group and Associates | 82 301.00 | 82 301.00 | | 82 301.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 130 257.00 | 130 257.00 | | 130 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 32 562.00 | 32 562.00 | | 32 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 031.00 | 917 157.00 | 19 874.00 | 937 031.00 |
VW VAT | 179 884.00 | 179 884.00 | | 179 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 035.00 | 1 033 557.00 | 379 478.00 | 1 413 035.00 |
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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 | 8 147.00 | | | 8 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 488.00 | | | 64 488.00 |
ST Other accounts | 200 000.00 | | | 200 000.00 |
XQ Rental, rental and co-ownership charges | 86 988.00 | | | 86 988.00 |
YW Business tax | 3 495.00 | | | 3 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 642.00 | | | 11 642.00 |
YY Amount of VAT collected | 187 808.00 | | | 187 808.00 |
YZ Total deductible VAT on goods and services | 60 204.00 | | | 60 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 475.00 | | | 351 475.00 |
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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 | 12.00 | | | 12.00 |
