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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 40 963.00 | 26 807.00 | 14 157.00 | 40 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 725 883.00 | 30 836.00 | 695 047.00 | 725 883.00 |
BN Goods in progress | 109 955.00 | | 109 955.00 | 109 955.00 |
BX Customers and related accounts | 569 249.00 | 32 931.00 | 536 318.00 | 569 249.00 |
BZ Other receivables | 62 021.00 | | 62 021.00 | 62 021.00 |
CD Marketable securities | 143 448.00 | | 143 448.00 | 143 448.00 |
CF Cash and cash equivalents | 386 341.00 | | 386 341.00 | 386 341.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 1 275 533.00 | 32 931.00 | 1 242 602.00 | 1 275 533.00 |
CO Grand total (0 to V) | 2 001 415.00 | 63 767.00 | 1 937 648.00 | 2 001 415.00 |
CU Other investments | 50 860.00 | | 50 860.00 | 50 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 734.00 | | | 16 734.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 843 819.00 | | | 843 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 982.00 | | | 105 982.00 |
DL TOTAL (I) | 1 296 535.00 | | | 1 296 535.00 |
DP Provisions for Risks | 8 275.00 | | | 8 275.00 |
DR TOTAL (IV) | 8 275.00 | | | 8 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 031.00 | | | 92 031.00 |
DX Trade payables and related accounts | 70 136.00 | | | 70 136.00 |
DY Tax and social security liabilities | 352 006.00 | | | 352 006.00 |
EB Prepaid income (2) | 118 665.00 | | | 118 665.00 |
EC TOTAL (IV) | 632 838.00 | | | 632 838.00 |
EE Grand total (I to V) | 1 937 648.00 | | | 1 937 648.00 |
EG Accrued income and payables due within one year | 632 838.00 | | | 632 838.00 |
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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 | 725 883.00 | | 8 820.00 | 725 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 890.00 | |
I4 DECREASES Grand Total | | 8 820.00 | 725 883.00 | |
IO DECREASES Total including other intangible assets | | | 634 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 820.00 | 40 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 030.00 | | | 634 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | 8 820.00 | 40 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 890.00 | | | 50 890.00 |
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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 | 25 364.00 | 5 472.00 | | 25 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 335.00 | 5 472.00 | | 21 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 275.00 | | | 8 275.00 |
6T Receivables | 59 174.00 | 9 286.00 | 35 529.00 | 59 174.00 |
7B Total provisions for depreciation | 59 174.00 | 9 286.00 | 35 529.00 | 59 174.00 |
7C Grand total | 67 449.00 | 9 286.00 | 35 529.00 | 67 449.00 |
UE of which provisions and reversals: - Operating | | 9 286.00 | 35 529.00 | |
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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 | 70 136.00 | 70 136.00 | | 70 136.00 |
8C Staff and Related Accounts | 123 608.00 | 123 608.00 | | 123 608.00 |
8D Social Security and Other Social Organizations | 107 572.00 | 107 572.00 | | 107 572.00 |
8L Deferred income | 118 665.00 | 118 665.00 | | 118 665.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 569 249.00 | | | 569 249.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VB VAT | 31 690.00 | | | 31 690.00 |
VI Group and Associates | 92 031.00 | 92 031.00 | | 92 031.00 |
VM Income taxes | 29 165.00 | | | 29 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VS Prepaid expenses | 4 518.00 | | | 4 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 818.00 | 635 788.00 | 30.00 | 635 818.00 |
VW VAT | 116 047.00 | 116 047.00 | | 116 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 838.00 | 632 838.00 | | 632 838.00 |
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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 | 7 933.00 | | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 531.00 | | | 1 531.00 |
ST Other accounts | 177 374.00 | | | 177 374.00 |
XQ Rental, rental and co-ownership charges | 57 085.00 | | | 57 085.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 29 834.00 | | | 29 834.00 |
YT Subcontracting | 120 677.00 | | | 120 677.00 |
YU External personnel | 608.00 | | | 608.00 |
YW Business tax | 2 407.00 | | | 2 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 340.00 | | | 10 340.00 |
YY Amount of VAT collected | 243 296.00 | | | 243 296.00 |
YZ Total deductible VAT on goods and services | 57 583.00 | | | 57 583.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 275.00 | | | 357 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
