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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 5 443.00 | 5 443.00 | | 5 443.00 |
AJ Other Intangible Assets | 291 733.00 | 291 733.00 | | 291 733.00 |
AT Other tangible assets | 53 168.00 | 32 348.00 | 20 820.00 | 53 168.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 365 994.00 | 330 474.00 | 35 520.00 | 365 994.00 |
BX Customers and related accounts | 1 236 355.00 | 432 472.00 | 803 882.00 | 1 236 355.00 |
BZ Other receivables | 209 128.00 | | 209 128.00 | 209 128.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 305 715.00 | | 305 715.00 | 305 715.00 |
CH Prepaid expenses | 6 725.00 | | 6 725.00 | 6 725.00 |
CJ TOTAL (II) | 1 907 922.00 | 432 472.00 | 1 475 450.00 | 1 907 922.00 |
CO Grand total (0 to V) | 2 273 916.00 | 762 946.00 | 1 510 970.00 | 2 273 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 833.00 | 9 833.00 | | 9 833.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 109 440.00 | 125 883.00 | | 109 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 424.00 | 108 557.00 | | 93 424.00 |
DL TOTAL (I) | 213 683.00 | 245 259.00 | | 213 683.00 |
DU Loans and Debts from Credit Institutions (3) | 190 314.00 | 233 626.00 | | 190 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 656.00 | | | 97 656.00 |
DX Trade payables and related accounts | 409 467.00 | 73 608.00 | | 409 467.00 |
DY Tax and social security liabilities | 333 431.00 | 389 591.00 | | 333 431.00 |
EA Other liabilities | 266 418.00 | 138 751.00 | | 266 418.00 |
EC TOTAL (IV) | 1 297 287.00 | 835 577.00 | | 1 297 287.00 |
EE Grand total (I to V) | 1 510 970.00 | 1 080 835.00 | | 1 510 970.00 |
EG Accrued income and payables due within one year | 1 147 287.00 | 1 238 491.00 | | 1 147 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | | | 1 370.00 |
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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 | 370 221.00 | | 773.00 | 370 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 700.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 365 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 297 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 176.00 | | | 297 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 395.00 | | 773.00 | 52 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | | 19 700.00 |
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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 | 304 796.00 | 25 678.00 | | 304 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 277 956.00 | 19 220.00 | | 277 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 890.00 | 6 458.00 | | 25 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 296 435.00 | 432 472.00 | 296 435.00 | 296 435.00 |
7B Total provisions for depreciation | 296 435.00 | 432 472.00 | 296 435.00 | 296 435.00 |
7C Grand total | 296 435.00 | 432 472.00 | 296 435.00 | 296 435.00 |
UE of which provisions and reversals: - Operating | | 432 472.00 | 296 435.00 | |
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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 | 409 467.00 | 409 467.00 | | 409 467.00 |
8C Staff and Related Accounts | 80 108.00 | 80 108.00 | | 80 108.00 |
8D Social Security and Other Social Organizations | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 418.00 | 266 418.00 | | 266 418.00 |
UT Other financial assets | 14 700.00 | | | 14 700.00 |
UX Other trade receivables | 759 339.00 | | | 759 339.00 |
VA Doubtful or disputed receivables | 477 016.00 | | | 477 016.00 |
VB VAT | 129 598.00 | | | 129 598.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 188 944.00 | 38 944.00 | 150 000.00 | 188 944.00 |
VI Group and Associates | 97 656.00 | 97 656.00 | | 97 656.00 |
VJ Loans taken out during the year | 2 833.00 | | | 2 833.00 |
VK Loans repaid during the year | 47 515.00 | | | 47 515.00 |
VM Income taxes | 12 250.00 | | | 12 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 116.00 | 52 116.00 | | 52 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 280.00 | | | 67 280.00 |
VS Prepaid expenses | 6 725.00 | | | 6 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 907.00 | 1 452 207.00 | 14 700.00 | 1 466 907.00 |
VW VAT | 156 112.00 | 156 112.00 | | 156 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 287.00 | 1 147 287.00 | 150 000.00 | 1 297 287.00 |
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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 | 4 954.00 | 36 413.00 | | 4 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 176.00 | 82 281.00 | | 40 176.00 |
ST Other accounts | 1 473 522.00 | 1 450 295.00 | | 1 473 522.00 |
XQ Rental, rental and co-ownership charges | 41 232.00 | 40 366.00 | | 41 232.00 |
YQ Equipment leasing commitment | 9 860.00 | 25 715.00 | | 9 860.00 |
YT Subcontracting | 897 425.00 | 1 631 773.00 | | 897 425.00 |
YU External personnel | | 23 329.00 | | |
YW Business tax | 12 131.00 | 21 023.00 | | 12 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 085.00 | 57 436.00 | | 17 085.00 |
YY Amount of VAT collected | 238 862.00 | 230 517.00 | | 238 862.00 |
YZ Total deductible VAT on goods and services | 229 872.00 | 395 207.00 | | 229 872.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 452 355.00 | 3 228 043.00 | | 2 452 355.00 |
