Finance
The following table shows the account of results for the last three years.
| ASSETS | 2024 | 2023 | 2022 |
| A) FIXED ASSETS | 2.668.838,23 | 1.249.281,79 | 132.649,98 |
| I. Intangible assets | 60.762,21 | 100.166,16 | 82.216,97 |
| 1. Software | 60.762,21 | 100.166,16 | 82.216,97 |
| 2. Usage Rights | - | - | - |
| II. Tangible assets | 56.608,81 | 41.527 | 50.433,01 |
| 1. Machinery and Facilities | - | - | |
| 2. Furniture and hardware | 48.055,82 | 37.689,72 | 44.846,50 |
| 3. Other tangible assets | 8.552,99 | 3.837,28 | 5.586,51 |
| VI. Long-term financial investments | 2.551.467,21 | 1.107.588,63 | |
| 1. Equity instruments | 110,00 | - | |
| 2. Loans to third parties | 2.551.357,21 | 1.107.588,63 | |
| B) CURRENT ASSETS | 12.254.507,55 | 12.010.150,99 | 12.910.474,43 |
| I. Inventory | - | - | - |
| II. Accounts Receivable | 7.006.752,36 | 5.691.817,42 | 6.522.854,61 |
| 1. Other Debtors | 6.837.653,12 | 5.606.010,18 | 6.510.657,48 |
| 2. Personnel | - | - | - |
| 3. Tax & Government debt | 169.099,24 | 85.807,24 | 12.197,13 |
| IV. Short term financial investments | - | - | - |
| 1. Securities- | - | - | - |
| VI. Adjustments | 5.409,63 | 4.635,07 | 905,11 |
| VII. Cash and equivalent liquid assets | 5.242.345,56 | 6.313.698,50 | 6.386.714,71 |
| 1. Cash | 5.242.345,56 | 6.313.698,5 | 6.386.714,71 |
| TOTAL (A+B) | 14.923.345,78 | 13.259.432,78 | 13.043.124,41 |
| EQUITY AND LIABILITIES | 2024 | 2023 | 2022 |
| A) NET EQUITY | 1.841.566,14 | 1.979.255,82 | 2.450.925,45 |
| A-1). Equity | -691.427,11 | -628.220,82 | -225.270,28 |
| I. Founders equity | 30.050,61 | 30.050,61 | 30.050,61 |
| 1. Founders equity | 30.050,61 | 30.050,61 | 30.050,61 |
| IV. Retained Earnings from previeous years | -658.271,43 | -255.320,89 | -198.406,59 |
| 1. Surpluses | 1.660.559,09 | 1.660.559,09 | -198.406,59 |
| 2. Deficits from previous years | -2.318.830,52 | -1.915.879,98 | -1.858.965,68 |
| V. Surpluses pending allocation to statutory activities | |||
| VI. Net income of the year | -63.206,29 | -402.950,54 | -56.914,30 |
| A-3). Grants, donations and other deferred revenue | 2.532.993,25 | 2.607.446,64 | 2.676.195,73 |
| 1. Capital Grants | 18.453,27 | 9.197,72 | 4.016,72 |
| 3. Other Subsidies, donations and legacies | 2.514.539,98 | 2.598.248,92 | 2.672.179,01 |
| B) NON CURRENT LIABILITIES | 2.835.356,98 | 1.888.012,71 | 1.149.967,04 |
| C) CURRENT LIABILITIES | 10.246.422,66 | 9.392.194,25 | 9.442.231,92 |
| II. Short terms provisions | 114.196,01 | 165.761,63 | 135.726,25 |
| III. Short-term debts | 7.921.902,15 | 7.345.527,15 | 7.355.480,59 |
| V. Creditors for operations and other accounts payable | 2.210.324,50 | 1.880.905,47 | 1.951.025,08 |
| 1. Other Creditors | 1.809.222,61 | 1.521.320,54 | 1.632.970,77 |
| 2. Personnel (accrued compensation) | 63.676,64 | 81.341,52 | 64.675,53 |
| 3. Tax and other Current liabilities to Government | 337.425,25 | 278.243,41 | 253.378,78 |
| V. Adjustments | - | - | - |
| TOTAL (A+B+C) | 14.923.345,78 | 13.259.432,78 | 13.043.124,41 |
| INCOME STATEMENT | 2024 | 2023 | 2022 |
| 1) Operating Revenue | 7.022.304,63 | 5.539.655,12 | 5.048.588,74 |
| a) Sales of goods and services | 2.281.487,60 | 1.388.707,22 | 1.680.187,41 |
| b) Other periodical revenue | - | - | - |
| c) Grants received | 4.740.817,03 | 4.150.947,90 | 3.368.401,33 |
| d) Other Grants and donations | - | - | - |
| e) Grants and donations reimbursed | - | - | - |
| 2) Grants Awarded And Other Expenses | -76.812,90 | -90.675,39 | -144.758,62 |
| a) Grants Awarded | -76.812,90 | -90.675,39 | -144.758,62 |
| 5) Purchases | -214.799,21 | -126.507,68 | -94.771,07 |
| a) Consumption of goods and inventory write downs | -23.751,60 | -17.933,26 | -53.695,58 |
| b) Work performed by other entities | -191.047,61 | -108.574,42 | -41.075,49 |
| 6) Other incomes from actiivities | 9.943,80 | 8.371,33 | 8.417,05 |
| b) Other ancillary income and other current management income | 9.943,80 | 8.371,33 | 8.417,05 |
| 7) Personnel Expenses | -4.740.245,96 | -3.815.193,85 | -3.310.782,26 |
| 8) Other Operating Expenses | -2.009.890,70 | -1.856.997,46 | -1.506.368,54 |
| a) Services | -2.004.561,02 | -1.848.374,48 | -1.517.324,46 |
| A1) Rentals | -37.604,73 | -49.852,12 | -2.189,57 |
| A2) Maintenance | -70.893,56 | -80.699,53 | -16.341,71 |
| A3) Professional Fees | -931.974,01 | -896.768,6 | -802.448,66 |
| A4) Insurance premiums | -2.260,64 | -3.166,69 | -3.703,27 |
| A5) Bank fees | -4.884,83 | -4.807,99 | -12.616,42 |
| A6) Supplies | - | - | - |
| A7) Other services | -956.943,25 | -813.079,55 | -680.024,83 |
| b) Taxes | 1.160,05 | -4.450,98 | 805,92 |
| c) Other operating accruals | -6.489,73 | -4.172,00 | 10.150,00 |
| 7) Depreciation | -63.206,29 | -187.198,76 | -179.914,30 |
| 8) Long term Grants and Donations accrued | - | 123.000,00 | 123.000,00 |
| 9) Excess supplies | - | -3.107,72 | -328,99 |
| 10) Other results | 18.078,06 | 22.731,67 | 8.417,05 |
| I. OPERATING INCOME | -54.628,57 | -385.922,74 | -56.917,99 |
| 10) Financial revenue | - | 660,90 | 3,69 |
| 11) Financial expense | -8.577,72 | -17.688,70 | - |
| II. FINANCIAL INCOME | -8.577,72 | -17.027,80 | 3,69 |
| III. INCOME BEFORE TAXES | -63.206,29 | -402.950,54 | -56.914,30 |
| IV. NET INCOME | -63.206,29 | -402.950,54 | -56.914,30 |
