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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 | 16 864.00 | 16 864.00 | | 16 864.00 |
AF Concessions, Patents and Similar Rights | 17 545.00 | 11 746.00 | 5 799.00 | 17 545.00 |
AH Goodwill | 68 372.00 | | 68 372.00 | 68 372.00 |
AJ Other Intangible Assets | 2 000.00 | 135.00 | 1 865.00 | 2 000.00 |
AT Other tangible assets | 133 666.00 | 116 299.00 | 17 367.00 | 133 666.00 |
BH Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 3 559 392.00 | 1 929 258.00 | 1 630 135.00 | 3 559 392.00 |
BX Customers and related accounts | 145 889.00 | | 145 889.00 | 145 889.00 |
BZ Other receivables | 56 206.00 | | 56 206.00 | 56 206.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 709.00 | | 204 709.00 | 204 709.00 |
CO Grand total (0 to V) | 3 764 101.00 | 1 929 258.00 | 1 834 843.00 | 3 764 101.00 |
CX Development or Research and Development Expenses | 3 310 573.00 | 1 784 214.00 | 1 526 359.00 | 3 310 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 664 193.00 | 528 863.00 | | 664 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 385.00 | 135 330.00 | | 177 385.00 |
DL TOTAL (I) | 1 041 578.00 | 864 193.00 | | 1 041 578.00 |
DU Loans and Debts from Credit Institutions (3) | 156 250.00 | 140 230.00 | | 156 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 411.00 | 206 345.00 | | 184 411.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 104 252.00 | 219 742.00 | | 104 252.00 |
DY Tax and social security liabilities | 264 575.00 | 230 489.00 | | 264 575.00 |
EA Other liabilities | 82 521.00 | 41 251.00 | | 82 521.00 |
EC TOTAL (IV) | 793 266.00 | 838 057.00 | | 793 266.00 |
EE Grand total (I to V) | 1 834 843.00 | 1 702 250.00 | | 1 834 843.00 |
EG Accrued income and payables due within one year | 496 213.00 | 421 074.00 | | 496 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 620.00 | 94 279.00 | | 35 620.00 |
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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 | 3 154 648.00 | | 416 236.00 | 3 154 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 927 692.00 | | 399 745.00 | 2 927 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 492.00 | 10 372.00 | |
I4 DECREASES Grand Total | | 11 492.00 | 3 559 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327 437.00 | |
IO DECREASES Total including other intangible assets | | | 87 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 917.00 | | 2 000.00 | 85 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 508.00 | | 9 158.00 | 124 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 531.00 | | 5 333.00 | 16 531.00 |
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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 | 1 710 161.00 | 219 096.00 | | 1 710 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 588 465.00 | 212 613.00 | | 1 588 465.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | 135.00 | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 950.00 | 6 348.00 | | 109 950.00 |
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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 | 224 000.00 | | | 224 000.00 |
8B Suppliers and Related Accounts | 104 252.00 | 104 252.00 | | 104 252.00 |
8C Staff and Related Accounts | 40 623.00 | 40 623.00 | | 40 623.00 |
8D Social Security and Other Social Organizations | 199 292.00 | 199 292.00 | | 199 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 521.00 | 82 521.00 | | 82 521.00 |
UT Other financial assets | 10 373.00 | | 10 373.00 | 10 373.00 |
UX Other trade receivables | 145 889.00 | 145 889.00 | | 145 889.00 |
UZ Social Security, other social security organizations | 522.00 | 522.00 | | 522.00 |
VB VAT | 2 839.00 | 2 839.00 | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 44 864.00 | 44 864.00 | | 44 864.00 |
VH Loans with a maturity of more than one year at origin | 111 386.00 | 111 386.00 | | 111 386.00 |
VI Group and Associates | 40 411.00 | | 40 411.00 | 40 411.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 828.00 | | | 40 828.00 |
VM Income taxes | 52 846.00 | 52 846.00 | | 52 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 468.00 | 202 096.00 | 10 373.00 | 212 468.00 |
VW VAT | 15 272.00 | 15 272.00 | | 15 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 011.00 | 607 600.00 | 40 411.00 | 872 011.00 |
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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 | 8 326.00 | 8 951.00 | | 8 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 842.00 | 9 597.00 | | 48 842.00 |
ST Other accounts | 76 684.00 | 107 500.00 | | 76 684.00 |
XQ Rental, rental and co-ownership charges | 93 044.00 | 71 339.00 | | 93 044.00 |
YQ Equipment leasing commitment | | 2 048.00 | | |
YT Subcontracting | 301 035.00 | 314 685.00 | | 301 035.00 |
YV Retrocessions of fees, commissions and brokerage | 3 260.00 | 800.00 | | 3 260.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 483.00 | 8 951.00 | | 10 483.00 |
YY Amount of VAT collected | 125 717.00 | 69 920.00 | | 125 717.00 |
YZ Total deductible VAT on goods and services | 60 556.00 | 39 659.00 | | 60 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 865.00 | 503 921.00 | | 522 865.00 |
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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 | 9.00 | | | 9.00 |
