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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 | 27 017.00 | 15 642.00 | 11 375.00 | 27 017.00 |
AT Other tangible assets | 88 935.00 | 38 884.00 | 50 051.00 | 88 935.00 |
BH Other financial assets | 12 718.00 | | 12 718.00 | 12 718.00 |
BJ TOTAL (I) | 445 827.00 | 311 695.00 | 134 131.00 | 445 827.00 |
BX Customers and related accounts | 749 481.00 | 44 010.00 | 705 471.00 | 749 481.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 171 336.00 | | 171 336.00 | 171 336.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 1 230 821.00 | 44 010.00 | 1 186 811.00 | 1 230 821.00 |
CO Grand total (0 to V) | 1 676 648.00 | 355 705.00 | 1 320 943.00 | 1 676 648.00 |
CP Shares due in less than one year | 12 718.00 | | | 12 718.00 |
CX Development or Research and Development Expenses | 317 157.00 | 257 170.00 | 59 987.00 | 317 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 37 500.00 | | 350 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 97 872.00 | 335 048.00 | | 97 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 329.00 | 75 324.00 | | 203 329.00 |
DL TOTAL (I) | 654 950.00 | 451 622.00 | | 654 950.00 |
DN Conditional advances | | 3 571.00 | | |
DO TOTAL (II) | | 3 571.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 836.00 | 121 064.00 | | 286 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 092.00 | 12 100.00 | | 117 092.00 |
DX Trade payables and related accounts | 57 188.00 | 121 495.00 | | 57 188.00 |
DY Tax and social security liabilities | 204 876.00 | 105 463.00 | | 204 876.00 |
EC TOTAL (IV) | 665 992.00 | 360 121.00 | | 665 992.00 |
EE Grand total (I to V) | 1 320 943.00 | 815 315.00 | | 1 320 943.00 |
EG Accrued income and payables due within one year | 379 611.00 | 276 245.00 | | 379 611.00 |
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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 | 380 305.00 | | 65 521.00 | 380 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 740.00 | | 14 417.00 | 302 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 718.00 | |
I4 DECREASES Grand Total | | | 445 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 317 157.00 | |
IO DECREASES Total including other intangible assets | | | 27 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 698.00 | | 3 319.00 | 23 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 170.00 | | 37 765.00 | 51 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698.00 | | 10 020.00 | 2 698.00 |
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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 | 266 900.00 | 44 795.00 | | 266 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 794.00 | 33 376.00 | | 223 794.00 |
PE DEPRECIATION Total including other intangible assets | 12 240.00 | 3 402.00 | | 12 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 866.00 | 8 018.00 | | 30 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 010.00 | | | 44 010.00 |
6X Other provisions for depreciation | | 454.00 | 454.00 | |
7B Total provisions for depreciation | 44 010.00 | 454.00 | 454.00 | 44 010.00 |
7C Grand total | 44 010.00 | 454.00 | 454.00 | 44 010.00 |
UG - Financial | | 454.00 | | |
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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
8B Suppliers and Related Accounts | 57 188.00 | 57 188.00 | | 57 188.00 |
8C Staff and Related Accounts | 46 883.00 | 46 883.00 | | 46 883.00 |
8D Social Security and Other Social Organizations | 108 947.00 | 108 947.00 | | 108 947.00 |
8E Income Taxes | 30 623.00 | 30 623.00 | | 30 623.00 |
UT Other financial assets | 12 718.00 | 12 718.00 | | 12 718.00 |
UX Other trade receivables | 696 845.00 | | | 696 845.00 |
UZ Social Security, other social security organizations | 4 688.00 | | | 4 688.00 |
VA Doubtful or disputed receivables | 52 636.00 | | | 52 636.00 |
VB VAT | 43 799.00 | | | 43 799.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 115 908.00 | 115 908.00 | | 115 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 11 517.00 | | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 202.00 | 822 202.00 | | 822 202.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 611.00 | 379 611.00 | | 379 611.00 |
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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 | 41 151.00 | 8 150.00 | | 41 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 271.00 | 54 314.00 | | 78 271.00 |
ST Other accounts | 201 975.00 | 131 410.00 | | 201 975.00 |
XQ Rental, rental and co-ownership charges | 26 005.00 | 26 413.00 | | 26 005.00 |
YT Subcontracting | 189 825.00 | 94 390.00 | | 189 825.00 |
YU External personnel | 4 017.00 | | | 4 017.00 |
YV Retrocessions of fees, commissions and brokerage | 44.00 | | | 44.00 |
YW Business tax | 3 081.00 | 1 790.00 | | 3 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 232.00 | 9 940.00 | | 44 232.00 |
YY Amount of VAT collected | 26 628.00 | 53 522.00 | | 26 628.00 |
YZ Total deductible VAT on goods and services | 61 521.00 | 44 885.00 | | 61 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 138.00 | 306 527.00 | | 500 138.00 |
