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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 | 56 150.00 | 47 141.00 | 9 009.00 | 56 150.00 |
AJ Other Intangible Assets | 1 029 950.00 | 843 913.00 | 186 037.00 | 1 029 950.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 148 493.00 | 104 133.00 | 44 360.00 | 148 493.00 |
BH Other financial assets | 5 684.00 | | 5 684.00 | 5 684.00 |
BJ TOTAL (I) | 1 241 200.00 | 996 110.00 | 245 090.00 | 1 241 200.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 893 008.00 | 175 186.00 | 717 822.00 | 893 008.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 514 244.00 | | 514 244.00 | 514 244.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 423 514.00 | 175 186.00 | 1 248 327.00 | 1 423 514.00 |
CO Grand total (0 to V) | 2 664 714.00 | 1 171 297.00 | 1 493 417.00 | 2 664 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 32 096.00 | 32 096.00 | | 32 096.00 |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DE Statutory or contractual reserves | 358 349.00 | 278 799.00 | | 358 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 570.00 | 79 550.00 | | 236 570.00 |
DL TOTAL (I) | 690 978.00 | 454 408.00 | | 690 978.00 |
DP Provisions for Risks | 31 000.00 | 31 000.00 | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | 31 000.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 567.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 737.00 | 1 968.00 | | 39 737.00 |
DX Trade payables and related accounts | 39 507.00 | 46 337.00 | | 39 507.00 |
DY Tax and social security liabilities | 362 871.00 | 143 522.00 | | 362 871.00 |
EA Other liabilities | 328 785.00 | 218 286.00 | | 328 785.00 |
EC TOTAL (IV) | 771 440.00 | 410 680.00 | | 771 440.00 |
EE Grand total (I to V) | 1 493 417.00 | 896 088.00 | | 1 493 417.00 |
EG Accrued income and payables due within one year | 771 440.00 | 410 680.00 | | 771 440.00 |
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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 | 1 231 143.00 | | 28 104.00 | 1 231 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 325.00 | 5 684.00 | |
I4 DECREASES Grand Total | | 18 047.00 | 1 241 200.00 | |
IO DECREASES Total including other intangible assets | | 5 243.00 | 1 086 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 149 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 468.00 | | 10 874.00 | 1 080 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 688.00 | | 17 208.00 | 132 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 987.00 | | 22.00 | 17 987.00 |
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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 | 136 689.00 | 21 231.00 | 5 723.00 | 136 689.00 |
PE DEPRECIATION Total including other intangible assets | 42 823.00 | 9 561.00 | 5 243.00 | 42 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 866.00 | 11 670.00 | 480.00 | 93 866.00 |
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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 | 31 000.00 | | | 31 000.00 |
6A on fixed assets – intangible | 694 218.00 | 149 695.00 | | 694 218.00 |
6T Receivables | 175 186.00 | | | 175 186.00 |
7B Total provisions for depreciation | 869 404.00 | 149 695.00 | | 869 404.00 |
7C Grand total | 900 404.00 | 149 695.00 | | 900 404.00 |
UE of which provisions and reversals: - Operating | | 149 695.00 | | |
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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 | 39 507.00 | 39 507.00 | | 39 507.00 |
8C Staff and Related Accounts | 69 369.00 | 69 369.00 | | 69 369.00 |
8D Social Security and Other Social Organizations | 88 492.00 | 88 492.00 | | 88 492.00 |
8E Income Taxes | 30 738.00 | 30 738.00 | | 30 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 785.00 | 328 785.00 | | 328 785.00 |
UT Other financial assets | 5 684.00 | | | 5 684.00 |
UX Other trade receivables | 698 138.00 | | | 698 138.00 |
VA Doubtful or disputed receivables | 194 870.00 | | | 194 870.00 |
VB VAT | 10 690.00 | | | 10 690.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VI Group and Associates | 39 737.00 | 39 737.00 | | 39 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 035.00 | 10 035.00 | | 10 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | | | 294.00 |
VS Prepaid expenses | 2 278.00 | | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 954.00 | 906 270.00 | 5 684.00 | 911 954.00 |
VW VAT | 164 237.00 | 164 237.00 | | 164 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 440.00 | 771 440.00 | | 771 440.00 |
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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 | 13 093.00 | 12 280.00 | | 13 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 955.00 | 24 002.00 | | 37 955.00 |
ST Other accounts | 300 759.00 | 140 042.00 | | 300 759.00 |
XQ Rental, rental and co-ownership charges | 69 462.00 | 107 073.00 | | 69 462.00 |
YT Subcontracting | 104 761.00 | 64 935.00 | | 104 761.00 |
YU External personnel | 3 839.00 | | | 3 839.00 |
YW Business tax | 9 081.00 | 10 795.00 | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 174.00 | 23 075.00 | | 22 174.00 |
YY Amount of VAT collected | 351 683.00 | 217 289.00 | | 351 683.00 |
YZ Total deductible VAT on goods and services | 46 563.00 | 46 072.00 | | 46 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 777.00 | 336 053.00 | | 516 777.00 |
