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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 | 176 980.00 | 94 231.00 | 82 749.00 | 176 980.00 |
AF Concessions, Patents and Similar Rights | 1 581 865.00 | 239 451.00 | 1 342 414.00 | 1 581 865.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 56 934.00 | 33 625.00 | 23 308.00 | 56 934.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 75 125.00 | | 75 125.00 | 75 125.00 |
BJ TOTAL (I) | 1 906 304.00 | 367 307.00 | 1 538 997.00 | 1 906 304.00 |
BX Customers and related accounts | 295 413.00 | | 295 413.00 | 295 413.00 |
BZ Other receivables | 149 809.00 | | 149 809.00 | 149 809.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 630 318.00 | | 630 318.00 | 630 318.00 |
CJ TOTAL (II) | 1 075 540.00 | | 1 075 540.00 | 1 075 540.00 |
CO Grand total (0 to V) | 2 981 845.00 | 367 307.00 | 2 614 538.00 | 2 981 845.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 695.00 | 68 195.00 | | 69 695.00 |
DB Share, merger, contribution premiums, etc. | 1 111 205.00 | 949 956.00 | | 1 111 205.00 |
DH Retained earnings | -595 275.00 | | | -595 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780 358.00 | -1 535 527.00 | | -1 780 358.00 |
DL TOTAL (I) | -1 194 734.00 | -517 375.00 | | -1 194 734.00 |
DN Conditional advances | 116 000.00 | 116 000.00 | | 116 000.00 |
DO TOTAL (II) | 116 000.00 | 116 000.00 | | 116 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 028 561.00 | 1 352 385.00 | | 2 028 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 261.00 | 16 325.00 | | 15 261.00 |
DX Trade payables and related accounts | 352 604.00 | 286 208.00 | | 352 604.00 |
DY Tax and social security liabilities | 799 630.00 | 551 789.00 | | 799 630.00 |
EA Other liabilities | 8 360.00 | 10 580.00 | | 8 360.00 |
EB Prepaid income (2) | 488 855.00 | 590 334.00 | | 488 855.00 |
EC TOTAL (IV) | 3 693 271.00 | 2 807 621.00 | | 3 693 271.00 |
EE Grand total (I to V) | 2 614 538.00 | 2 406 246.00 | | 2 614 538.00 |
EG Accrued income and payables due within one year | 1 770 589.00 | 1 531 316.00 | | 1 770 589.00 |
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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 | 998 327.00 | | 907 977.00 | 998 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 176 980.00 | | | 176 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 525.00 | |
I4 DECREASES Grand Total | | | 1 906 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 176 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 017.00 | | 884 848.00 | 712 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 535.00 | | 12 398.00 | 44 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 795.00 | | 10 731.00 | 64 795.00 |
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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 | 138 826.00 | 228 482.00 | | 138 826.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 834.00 | 35 397.00 | | 58 834.00 |
PE DEPRECIATION Total including other intangible assets | 62 619.00 | 176 832.00 | | 62 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 373.00 | 16 253.00 | | 17 373.00 |
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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 | 352 604.00 | 331 473.00 | 21 131.00 | 352 604.00 |
8C Staff and Related Accounts | 73 023.00 | 73 023.00 | | 73 023.00 |
8D Social Security and Other Social Organizations | 595 686.00 | 595 686.00 | | 595 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
8L Deferred income | 488 855.00 | 488 855.00 | | 488 855.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 75 125.00 | 10 520.00 | 64 605.00 | 75 125.00 |
UX Other trade receivables | 295 413.00 | 295 413.00 | | 295 413.00 |
UY Staff and related accounts | 6 357.00 | 6 357.00 | | 6 357.00 |
VB VAT | 62 930.00 | 62 930.00 | | 62 930.00 |
VH Loans with a maturity of more than one year at origin | 2 144 561.00 | 127 009.00 | 1 813 552.00 | 2 144 561.00 |
VI Group and Associates | 15 261.00 | 15 261.00 | | 15 261.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 103 074.00 | | | 103 074.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 183.00 | 35 183.00 | | 35 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 748.00 | 456 143.00 | 64 605.00 | 520 748.00 |
VW VAT | 95 739.00 | 95 739.00 | | 95 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 272.00 | 1 770 589.00 | 1 834 683.00 | 3 809 272.00 |
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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 | 46 242.00 | 31 576.00 | | 46 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 073.00 | 188 760.00 | | 236 073.00 |
ST Other accounts | 569 440.00 | 580 395.00 | | 569 440.00 |
XQ Rental, rental and co-ownership charges | 237 797.00 | 205 614.00 | | 237 797.00 |
YT Subcontracting | 357 325.00 | 369 634.00 | | 357 325.00 |
YW Business tax | 3 707.00 | 2 423.00 | | 3 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 949.00 | 33 999.00 | | 49 949.00 |
YY Amount of VAT collected | 516 464.00 | 466 977.00 | | 516 464.00 |
YZ Total deductible VAT on goods and services | 243 545.00 | 221 652.00 | | 243 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 400 635.00 | 1 344 403.00 | | 1 400 635.00 |
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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 | 47.00 | | | 47.00 |
