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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 | 333 162.00 | 165 642.00 | 167 520.00 | 333 162.00 |
AF Concessions, Patents and Similar Rights | 79 381.00 | 40 916.00 | 38 465.00 | 79 381.00 |
AT Other tangible assets | 99 920.00 | 67 112.00 | 32 808.00 | 99 920.00 |
BH Other financial assets | 193 467.00 | | 193 467.00 | 193 467.00 |
BJ TOTAL (I) | 2 596 150.00 | 1 263 406.00 | 1 332 744.00 | 2 596 150.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 2 734 260.00 | | 2 734 260.00 | 2 734 260.00 |
CF Cash and cash equivalents | 2 651 612.00 | | 2 651 612.00 | 2 651 612.00 |
CH Prepaid expenses | 33 830.00 | | 33 830.00 | 33 830.00 |
CJ TOTAL (II) | 5 442 975.00 | | 5 442 975.00 | 5 442 975.00 |
CO Grand total (0 to V) | 8 039 125.00 | 1 263 406.00 | 6 775 720.00 | 8 039 125.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 1 885 220.00 | 989 735.00 | 895 485.00 | 1 885 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 002.00 | | | 123 002.00 |
DB Share, merger, contribution premiums, etc. | 4 970 048.00 | | | 4 970 048.00 |
DH Retained earnings | -2 241 308.00 | | | -2 241 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 713.00 | | | -390 713.00 |
DL TOTAL (I) | 2 461 029.00 | | | 2 461 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 165.00 | | | 2 493 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 482.00 | | | 17 482.00 |
DX Trade payables and related accounts | 555 901.00 | | | 555 901.00 |
DY Tax and social security liabilities | 448 507.00 | | | 448 507.00 |
EA Other liabilities | 759 154.00 | | | 759 154.00 |
EB Prepaid income (2) | 40 481.00 | | | 40 481.00 |
EC TOTAL (IV) | 4 314 690.00 | | | 4 314 690.00 |
EE Grand total (I to V) | 6 775 720.00 | | | 6 775 720.00 |
EG Accrued income and payables due within one year | 2 139 367.00 | | | 2 139 367.00 |
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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 | 1 837 015.00 | | 759 135.00 | 1 837 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 462 047.00 | | 756 336.00 | 1 462 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 467.00 | |
I4 DECREASES Grand Total | | | 2 596 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 218 382.00 | |
IO DECREASES Total including other intangible assets | | | 79 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 381.00 | | | 79 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 120.00 | | 2 799.00 | 97 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 467.00 | | | 198 467.00 |
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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 | 747 693.00 | 515 713.00 | | 747 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 192.00 | 474 185.00 | | 681 192.00 |
PE DEPRECIATION Total including other intangible assets | 21 501.00 | 19 416.00 | | 21 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | 22 112.00 | | 45 000.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 555 901.00 | 555 901.00 | | 555 901.00 |
8C Staff and Related Accounts | 94 590.00 | 94 590.00 | | 94 590.00 |
8D Social Security and Other Social Organizations | 262 041.00 | 262 041.00 | | 262 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 154.00 | 759 154.00 | | 759 154.00 |
8L Deferred income | 40 481.00 | 40 481.00 | | 40 481.00 |
UT Other financial assets | 193 467.00 | | 193 467.00 | 193 467.00 |
UX Other trade receivables | 23 273.00 | 23 273.00 | | 23 273.00 |
UY Staff and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 136 528.00 | 136 528.00 | | 136 528.00 |
VC Group and associates | 55 844.00 | 55 844.00 | | 55 844.00 |
VH Loans with a maturity of more than one year at origin | 2 493 165.00 | 317 842.00 | 937 557.00 | 2 493 165.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VJ Loans taken out during the year | 10 541.00 | | | 10 541.00 |
VK Loans repaid during the year | 183 254.00 | | | 183 254.00 |
VM Income taxes | 308 180.00 | 308 180.00 | | 308 180.00 |
VP Miscellaneous | 2 016 335.00 | 2 016 335.00 | | 2 016 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 523.00 | 25 523.00 | | 25 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 067.00 | 216 067.00 | | 216 067.00 |
VS Prepaid expenses | 33 830.00 | 33 830.00 | | 33 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 984 830.00 | 2 791 363.00 | 193 467.00 | 2 984 830.00 |
VW VAT | 66 354.00 | 66 354.00 | | 66 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 690.00 | 2 139 367.00 | 937 557.00 | 4 314 690.00 |
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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 | 27 647.00 | | | 27 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 616 372.00 | | | 616 372.00 |
ST Other accounts | 847 621.00 | | | 847 621.00 |
XQ Rental, rental and co-ownership charges | 320 762.00 | | | 320 762.00 |
YT Subcontracting | 1 704 774.00 | | | 1 704 774.00 |
YW Business tax | 4 317.00 | | | 4 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 964.00 | | | 31 964.00 |
YY Amount of VAT collected | 512 848.00 | | | 512 848.00 |
YZ Total deductible VAT on goods and services | 491 417.00 | | | 491 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 489 529.00 | | | 3 489 529.00 |
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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 | 31.00 | | | 31.00 |
