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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 | 10 356.00 | 10 356.00 | | 10 356.00 |
AT Other tangible assets | 176 094.00 | 139 849.00 | 36 244.00 | 176 094.00 |
AV Fixed assets in progress | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BJ TOTAL (I) | 199 715.00 | 150 205.00 | 49 509.00 | 199 715.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 278 773.00 | 39 746.00 | 239 026.00 | 278 773.00 |
BZ Other receivables | 50 238.00 | | 50 238.00 | 50 238.00 |
CF Cash and cash equivalents | 664 733.00 | | 664 733.00 | 664 733.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 1 007 040.00 | 39 746.00 | 967 293.00 | 1 007 040.00 |
CO Grand total (0 to V) | 1 206 755.00 | 189 952.00 | 1 016 802.00 | 1 206 755.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 1 739.00 | 1 739.00 | | 1 739.00 |
DD Legal reserve (1) | 8 350.00 | 8 350.00 | | 8 350.00 |
DH Retained earnings | 23 223.00 | 92 215.00 | | 23 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 981.00 | 31 007.00 | | 43 981.00 |
DL TOTAL (I) | 160 794.00 | 216 813.00 | | 160 794.00 |
DX Trade payables and related accounts | 7 374.00 | 35 654.00 | | 7 374.00 |
DY Tax and social security liabilities | 119 848.00 | 137 729.00 | | 119 848.00 |
EA Other liabilities | 346 754.00 | 503 248.00 | | 346 754.00 |
EB Prepaid income (2) | 382 031.00 | 288 302.00 | | 382 031.00 |
EC TOTAL (IV) | 856 007.00 | 964 934.00 | | 856 007.00 |
EE Grand total (I to V) | 1 016 802.00 | 1 181 747.00 | | 1 016 802.00 |
EG Accrued income and payables due within one year | 856 007.00 | 964 934.00 | | 856 007.00 |
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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 | 191 725.00 | | 7 990.00 | 191 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 294.00 | |
I4 DECREASES Grand Total | | | 199 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 356.00 | | | 10 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 094.00 | | 7 970.00 | 176 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 274.00 | | 20.00 | 5 274.00 |
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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 | 132 428.00 | 17 777.00 | | 132 428.00 |
PE DEPRECIATION Total including other intangible assets | 10 356.00 | | | 10 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 071.00 | 17 777.00 | | 122 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 802.00 | | 14 055.00 | 53 802.00 |
7B Total provisions for depreciation | 53 802.00 | | 14 055.00 | 53 802.00 |
7C Grand total | 53 802.00 | | 14 055.00 | 53 802.00 |
UE of which provisions and reversals: - Operating | | | 14 055.00 | |
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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 | 7 374.00 | 7 374.00 | | 7 374.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 25 490.00 | 25 490.00 | | 25 490.00 |
8L Deferred income | 382 031.00 | 382 031.00 | | 382 031.00 |
UT Other financial assets | 5 274.00 | 5 274.00 | | 5 274.00 |
UX Other trade receivables | 231 099.00 | | | 231 099.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 47 674.00 | | | 47 674.00 |
VB VAT | 1 119.00 | | | 1 119.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 346 754.00 | 346 754.00 | | 346 754.00 |
VM Income taxes | 1 764.00 | | | 1 764.00 |
VP Miscellaneous | 10 662.00 | | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 133.00 | | | 15 133.00 |
VS Prepaid expenses | 13 295.00 | | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 581.00 | 347 581.00 | | 347 581.00 |
VW VAT | 49 380.00 | 49 380.00 | | 49 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 007.00 | 856 007.00 | | 856 007.00 |
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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 | 13 729.00 | 15 905.00 | | 13 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 346.00 | 2 481.00 | | 23 346.00 |
ST Other accounts | 145 948.00 | 176 969.00 | | 145 948.00 |
XQ Rental, rental and co-ownership charges | 32 178.00 | 33 305.00 | | 32 178.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 26 927.00 | 31 635.00 | | 26 927.00 |
YT Subcontracting | 3 602.00 | 20 841.00 | | 3 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 729.00 | 15 905.00 | | 13 729.00 |
YY Amount of VAT collected | 187 555.00 | 166 655.00 | | 187 555.00 |
YZ Total deductible VAT on goods and services | 29 531.00 | 36 922.00 | | 29 531.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 075.00 | 233 597.00 | | 205 075.00 |
