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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 252 343.00 | 252 343.00 | | 252 343.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 46 204.00 | 32 065.00 | 14 139.00 | 46 204.00 |
BH Other financial assets | 26 082.00 | | 26 082.00 | 26 082.00 |
BJ TOTAL (I) | 327 800.00 | 287 579.00 | 40 221.00 | 327 800.00 |
BT Goods | 3 221.00 | | 3 221.00 | 3 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 489 859.00 | 66 034.00 | 423 825.00 | 489 859.00 |
BZ Other receivables | 85 361.00 | | 85 361.00 | 85 361.00 |
CF Cash and cash equivalents | 153 869.00 | | 153 869.00 | 153 869.00 |
CJ TOTAL (II) | 732 311.00 | 66 034.00 | 666 276.00 | 732 311.00 |
CO Grand total (0 to V) | 1 060 111.00 | 353 613.00 | 706 498.00 | 1 060 111.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 167 886.00 | 137 659.00 | | 167 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 618.00 | 60 227.00 | | 25 618.00 |
DL TOTAL (I) | 523 504.00 | 527 886.00 | | 523 504.00 |
DQ Provisions for Expenses | 26 000.00 | 20 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 20 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 215.00 | 16 832.00 | | 10 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399.00 | 10 514.00 | | 1 399.00 |
DX Trade payables and related accounts | 89 848.00 | 83 803.00 | | 89 848.00 |
DY Tax and social security liabilities | 55 532.00 | 61 432.00 | | 55 532.00 |
EC TOTAL (IV) | 156 994.00 | 172 580.00 | | 156 994.00 |
EE Grand total (I to V) | 706 498.00 | 720 466.00 | | 706 498.00 |
EG Accrued income and payables due within one year | 152 155.00 | 151 863.00 | | 152 155.00 |
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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 | 327 410.00 | | 1 458.00 | 327 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 082.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 327 800.00 | |
IO DECREASES Total including other intangible assets | | | 253 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 48 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 029.00 | | | 253 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 298.00 | | 1 458.00 | 48 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 082.00 | | | 26 082.00 |
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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 | 283 117.00 | 5 529.00 | 1 067.00 | 283 117.00 |
PE DEPRECIATION Total including other intangible assets | 253 029.00 | | | 253 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 088.00 | 5 529.00 | 1 067.00 | 30 088.00 |
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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 | 20 000.00 | 6 000.00 | | 20 000.00 |
6T Receivables | 67 776.00 | 5 455.00 | 7 196.00 | 67 776.00 |
7B Total provisions for depreciation | 67 776.00 | 5 455.00 | 7 196.00 | 67 776.00 |
7C Grand total | 87 776.00 | 11 455.00 | 7 196.00 | 87 776.00 |
UE of which provisions and reversals: - Operating | | 11 455.00 | | |
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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 | 89 848.00 | 89 848.00 | | 89 848.00 |
8C Staff and Related Accounts | 13 742.00 | 13 742.00 | | 13 742.00 |
8D Social Security and Other Social Organizations | 21 092.00 | 21 092.00 | | 21 092.00 |
UT Other financial assets | 26 052.00 | | | 26 052.00 |
UX Other trade receivables | 419 619.00 | | | 419 619.00 |
VA Doubtful or disputed receivables | 70 241.00 | | | 70 241.00 |
VB VAT | 5 360.00 | | | 5 360.00 |
VH Loans with a maturity of more than one year at origin | 10 215.00 | 6 775.00 | 3 440.00 | 10 215.00 |
VI Group and Associates | 1 399.00 | | 1 399.00 | 1 399.00 |
VK Loans repaid during the year | 6 609.00 | | | 6 609.00 |
VM Income taxes | 21 126.00 | | | 21 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 735.00 | 3 735.00 | | 3 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 875.00 | | | 58 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 303.00 | 504 980.00 | 96 323.00 | 601 303.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 994.00 | 152 155.00 | 4 839.00 | 156 994.00 |
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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 | 1 635.00 | 1 602.00 | | 1 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 798.00 | 15 885.00 | | 14 798.00 |
ST Other accounts | 53 100.00 | 57 221.00 | | 53 100.00 |
XQ Rental, rental and co-ownership charges | 111 430.00 | 109 015.00 | | 111 430.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 13 791.00 | 23 526.00 | | 13 791.00 |
YT Subcontracting | 10 440.00 | | | 10 440.00 |
YW Business tax | 7 696.00 | 11 681.00 | | 7 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 331.00 | 13 283.00 | | 9 331.00 |
YY Amount of VAT collected | 291 554.00 | 302 926.00 | | 291 554.00 |
YZ Total deductible VAT on goods and services | 82 056.00 | 106 515.00 | | 82 056.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 768.00 | 182 122.00 | | 189 768.00 |
