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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 350 000.00 | 547 500.00 | 802 500.00 | 1 350 000.00 |
AL Advances and down payments on intangible assets. | 5 520.00 | | 5 520.00 | 5 520.00 |
AP Buildings | 621 728.00 | 214 197.00 | 407 531.00 | 621 728.00 |
AT Other tangible assets | 221 798.00 | 129 086.00 | 92 712.00 | 221 798.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 354 887.00 | 890 874.00 | 3 464 013.00 | 4 354 887.00 |
BX Customers and related accounts | 126 295.00 | | 126 295.00 | 126 295.00 |
BZ Other receivables | 2 955 173.00 | | 2 955 173.00 | 2 955 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 957.00 | | 121 957.00 | 121 957.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 3 203 615.00 | | 3 203 615.00 | 3 203 615.00 |
CO Grand total (0 to V) | 7 558 502.00 | 890 874.00 | 6 667 628.00 | 7 558 502.00 |
CU Other investments | 2 036 000.00 | | 2 036 000.00 | 2 036 000.00 |
CX Development or Research and Development Expenses | 98 841.00 | 92.00 | 98 749.00 | 98 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | 123 191.00 | | 204 000.00 |
DG Other reserves | 3 126 309.00 | 1 404 273.00 | | 3 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733.00 | 1 802 845.00 | | 38 733.00 |
DL TOTAL (I) | 5 409 042.00 | 5 370 309.00 | | 5 409 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 585.00 | 1 264 488.00 | | 1 119 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 892.00 | 17 356.00 | | 27 892.00 |
DX Trade payables and related accounts | 14 690.00 | 29 628.00 | | 14 690.00 |
DY Tax and social security liabilities | 96 418.00 | 92 003.00 | | 96 418.00 |
EC TOTAL (IV) | 1 258 586.00 | 1 403 476.00 | | 1 258 586.00 |
EE Grand total (I to V) | 6 667 628.00 | 6 773 785.00 | | 6 667 628.00 |
EG Accrued income and payables due within one year | 303 825.00 | 285 045.00 | | 303 825.00 |
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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 | 4 230 266.00 | | 130 954.00 | 4 230 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 841.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 051 000.00 | |
I4 DECREASES Grand Total | | 6 333.00 | 4 354 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 98 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 333.00 | 849 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 520.00 | | | 1 355 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 746.00 | | 32 113.00 | 823 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 000.00 | | | 2 051 000.00 |
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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 | 751 733.00 | 139 141.00 | | 751 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 92.00 | | |
PE DEPRECIATION Total including other intangible assets | 480 000.00 | 67 500.00 | | 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 733.00 | 71 550.00 | | 271 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8C Staff and Related Accounts | 16 633.00 | 16 633.00 | | 16 633.00 |
8D Social Security and Other Social Organizations | 36 097.00 | 36 097.00 | | 36 097.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 126 295.00 | | | 126 295.00 |
UY Staff and related accounts | 273.00 | | | 273.00 |
UZ Social Security, other social security organizations | 950.00 | | | 950.00 |
VB VAT | 21 392.00 | | | 21 392.00 |
VC Group and associates | 153 544.00 | | | 153 544.00 |
VH Loans with a maturity of more than one year at origin | 1 119 585.00 | 164 824.00 | 699 478.00 | 1 119 585.00 |
VI Group and Associates | 15 392.00 | 15 392.00 | | 15 392.00 |
VK Loans repaid during the year | 143 269.00 | | | 143 269.00 |
VP Miscellaneous | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764 806.00 | | | 2 764 806.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 659.00 | 3 081 659.00 | 15 000.00 | 3 096 659.00 |
VW VAT | 38 519.00 | 38 519.00 | | 38 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 586.00 | 303 825.00 | 699 478.00 | 1 258 586.00 |
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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 | 45 032.00 | 49 265.00 | | 45 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 049.00 | 9 101.00 | | 11 049.00 |
ST Other accounts | 107 119.00 | 118 294.00 | | 107 119.00 |
XQ Rental, rental and co-ownership charges | 4 663.00 | 8 467.00 | | 4 663.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 102 170.00 | 116 555.00 | | 102 170.00 |
YW Business tax | 836.00 | 838.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 868.00 | 50 103.00 | | 45 868.00 |
YY Amount of VAT collected | 160 829.00 | 174 832.00 | | 160 829.00 |
YZ Total deductible VAT on goods and services | 33 611.00 | 37 499.00 | | 33 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 000.00 | 252 417.00 | | 225 000.00 |
