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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 | 8 598.00 | 8 340.00 | 258.00 | 8 598.00 |
AR Technical installations, industrial equipment and tools | 26 945.00 | 10 519.00 | 16 426.00 | 26 945.00 |
AT Other tangible assets | 97 705.00 | 64 260.00 | 33 445.00 | 97 705.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 284 637.00 | 224 203.00 | 60 434.00 | 284 637.00 |
BT Goods | 70 692.00 | 3 639.00 | 67 053.00 | 70 692.00 |
BX Customers and related accounts | 973 172.00 | 5 755.00 | 967 417.00 | 973 172.00 |
BZ Other receivables | 43 331.00 | | 43 331.00 | 43 331.00 |
CD Marketable securities | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 703 922.00 | | 703 922.00 | 703 922.00 |
CH Prepaid expenses | 15 267.00 | | 15 267.00 | 15 267.00 |
CJ TOTAL (II) | 1 808 453.00 | 9 393.00 | 1 799 060.00 | 1 808 453.00 |
CO Grand total (0 to V) | 2 093 091.00 | 233 596.00 | 1 859 494.00 | 2 093 091.00 |
CX Development or Research and Development Expenses | 141 084.00 | 141 084.00 | | 141 084.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 356 840.00 | 233 626.00 | | 356 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 799.00 | 190 213.00 | | 191 799.00 |
DL TOTAL (I) | 768 639.00 | 643 840.00 | | 768 639.00 |
DP Provisions for Risks | 71 500.00 | 71 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 71 500.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 94 952.00 | 1 797.00 | | 94 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 434.00 | | | 30 434.00 |
DX Trade payables and related accounts | 530 521.00 | 638 245.00 | | 530 521.00 |
DY Tax and social security liabilities | 225 870.00 | 337 574.00 | | 225 870.00 |
EA Other liabilities | 51 078.00 | 49 074.00 | | 51 078.00 |
EB Prepaid income (2) | 86 500.00 | 139 680.00 | | 86 500.00 |
EC TOTAL (IV) | 1 019 355.00 | 1 166 371.00 | | 1 019 355.00 |
EE Grand total (I to V) | 1 859 494.00 | 1 881 710.00 | | 1 859 494.00 |
EG Accrued income and payables due within one year | 957 735.00 | 1 166 371.00 | | 957 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 672.00 | | |
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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 | 243 531.00 | | 42 443.00 | 243 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 084.00 | | | 141 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 336.00 | 10 305.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 284 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 141 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 446.00 | | 1 152.00 | 7 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 554.00 | | 38 096.00 | 86 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 446.00 | | 3 195.00 | 8 446.00 |
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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 | 206 894.00 | 17 310.00 | | 206 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 084.00 | | | 141 084.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | 4 195.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 665.00 | 13 114.00 | | 61 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | | | 71 500.00 |
6N Inventories and work in progress | 9 826.00 | 3 639.00 | 9 826.00 | 9 826.00 |
6T Receivables | | 5 755.00 | | |
7B Total provisions for depreciation | 9 826.00 | 9 393.00 | 9 826.00 | 9 826.00 |
7C Grand total | 81 326.00 | 9 393.00 | 9 826.00 | 81 326.00 |
UE of which provisions and reversals: - Operating | | 9 393.00 | 9 826.00 | |
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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 | 530 521.00 | 530 521.00 | | 530 521.00 |
8C Staff and Related Accounts | 43 880.00 | 43 880.00 | | 43 880.00 |
8D Social Security and Other Social Organizations | 62 160.00 | 62 160.00 | | 62 160.00 |
8E Income Taxes | 16 790.00 | 16 790.00 | | 16 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 078.00 | 51 078.00 | | 51 078.00 |
8L Deferred income | 86 500.00 | 86 500.00 | | 86 500.00 |
UT Other financial assets | 10 305.00 | | | 10 305.00 |
UX Other trade receivables | 966 266.00 | | | 966 266.00 |
UY Staff and related accounts | 9 243.00 | | | 9 243.00 |
UZ Social Security, other social security organizations | 1 266.00 | | | 1 266.00 |
VA Doubtful or disputed receivables | 6 905.00 | | | 6 905.00 |
VB VAT | 32 823.00 | | | 32 823.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 94 556.00 | 32 936.00 | 61 620.00 | 94 556.00 |
VI Group and Associates | 30 434.00 | 30 434.00 | | 30 434.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VS Prepaid expenses | 15 267.00 | | | 15 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 075.00 | 1 031 770.00 | 10 305.00 | 1 042 075.00 |
VW VAT | 99 471.00 | 99 471.00 | | 99 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 355.00 | 957 735.00 | 61 620.00 | 1 019 355.00 |
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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 | 17 788.00 | 17 804.00 | | 17 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 704.00 | 153 947.00 | | 138 704.00 |
ST Other accounts | 300 674.00 | 295 856.00 | | 300 674.00 |
XQ Rental, rental and co-ownership charges | 71 104.00 | 82 314.00 | | 71 104.00 |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
YT Subcontracting | 18 729.00 | 41 282.00 | | 18 729.00 |
YW Business tax | 8 932.00 | 10 374.00 | | 8 932.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 720.00 | 28 178.00 | | 26 720.00 |
YY Amount of VAT collected | 709 080.00 | 888 998.00 | | 709 080.00 |
YZ Total deductible VAT on goods and services | 320 195.00 | 407 460.00 | | 320 195.00 |
ZE Dividends | 67 000.00 | | | 67 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 211.00 | 573 399.00 | | 529 211.00 |
