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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 | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 3 000.00 | 1 800.00 | 1 200.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 3 344.00 | 2 129.00 | 5 473.00 |
AT Other tangible assets | 308 139.00 | 235 433.00 | 72 706.00 | 308 139.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 461 745.00 | 241 543.00 | 220 202.00 | 461 745.00 |
BX Customers and related accounts | 676 602.00 | | 676 602.00 | 676 602.00 |
BZ Other receivables | 46 629.00 | | 46 629.00 | 46 629.00 |
CF Cash and cash equivalents | 58 684.00 | | 58 684.00 | 58 684.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 781 915.00 | | 781 915.00 | 781 915.00 |
CO Grand total (0 to V) | 1 243 660.00 | 241 543.00 | 1 002 117.00 | 1 243 660.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 557 775.00 | 532 820.00 | | 557 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 622.00 | 24 956.00 | | 63 622.00 |
DL TOTAL (I) | 630 198.00 | 566 575.00 | | 630 198.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 019.00 | 97 947.00 | | 54 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 831.00 | 213 579.00 | | 150 831.00 |
DX Trade payables and related accounts | 27 028.00 | 31 996.00 | | 27 028.00 |
DY Tax and social security liabilities | 139 933.00 | 116 065.00 | | 139 933.00 |
EA Other liabilities | 108.00 | 142.00 | | 108.00 |
EC TOTAL (IV) | 371 920.00 | 459 729.00 | | 371 920.00 |
EE Grand total (I to V) | 1 002 117.00 | 1 126 304.00 | | 1 002 117.00 |
EG Accrued income and payables due within one year | 343 754.00 | 406 024.00 | | 343 754.00 |
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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 | 516 162.00 | | 5 311.00 | 516 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 59 728.00 | 461 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 728.00 | 316 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 029.00 | | 5 311.00 | 371 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 247 776.00 | 53 153.00 | 59 386.00 | 247 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 809.00 | 53 153.00 | 59 386.00 | 246 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 27 028.00 | 27 028.00 | | 27 028.00 |
8C Staff and Related Accounts | 78 796.00 | 78 796.00 | | 78 796.00 |
8D Social Security and Other Social Organizations | 38 580.00 | 38 580.00 | | 38 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 676 602.00 | | | 676 602.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 20 880.00 | | | 20 880.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 53 705.00 | 25 539.00 | 28 166.00 | 53 705.00 |
VI Group and Associates | 150 831.00 | 150 831.00 | | 150 831.00 |
VK Loans repaid during the year | 43 702.00 | | | 43 702.00 |
VM Income taxes | 25 138.00 | | | 25 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 255.00 | 729 255.00 | | 729 255.00 |
VW VAT | 12 655.00 | 12 655.00 | | 12 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 920.00 | 343 754.00 | 28 166.00 | 371 920.00 |
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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 | 34 852.00 | 22 371.00 | | 34 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 687.00 | 9 564.00 | | 10 687.00 |
ST Other accounts | 258 377.00 | 208 456.00 | | 258 377.00 |
XQ Rental, rental and co-ownership charges | 84 781.00 | 65 336.00 | | 84 781.00 |
YQ Equipment leasing commitment | 83 431.00 | 62 322.00 | | 83 431.00 |
YT Subcontracting | 12 909.00 | | | 12 909.00 |
YW Business tax | 1 340.00 | 1 011.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 192.00 | 23 382.00 | | 36 192.00 |
YY Amount of VAT collected | 27 828.00 | 13 966.00 | | 27 828.00 |
YZ Total deductible VAT on goods and services | 49 204.00 | 36 954.00 | | 49 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 754.00 | 283 356.00 | | 366 754.00 |
