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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 154 660.00 | 36 166.00 | 118 494.00 | 154 660.00 |
AJ Other Intangible Assets | 341 099.00 | 172 236.00 | 168 863.00 | 341 099.00 |
AT Other tangible assets | 24 955.00 | 16 683.00 | 8 272.00 | 24 955.00 |
BB Receivables related to investments | 187 400.00 | | 187 400.00 | 187 400.00 |
BH Other financial assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BJ TOTAL (I) | 717 179.00 | 226 155.00 | 491 024.00 | 717 179.00 |
BP Services in progress | 92 100.00 | | 92 100.00 | 92 100.00 |
BX Customers and related accounts | 1 420 143.00 | | 1 420 143.00 | 1 420 143.00 |
BZ Other receivables | 261 110.00 | | 261 110.00 | 261 110.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 392 951.00 | | 392 951.00 | 392 951.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 2 177 745.00 | | 2 177 745.00 | 2 177 745.00 |
CO Grand total (0 to V) | 2 894 924.00 | 226 155.00 | 2 668 769.00 | 2 894 924.00 |
CP Shares due in less than one year | 192 921.00 | | | 192 921.00 |
CU Other investments | 2 474.00 | | 2 474.00 | 2 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 360 251.00 | 255 028.00 | | 360 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998.00 | 105 223.00 | | 998.00 |
DJ Investment subsidies | | 12 750.00 | | |
DL TOTAL (I) | 567 249.00 | 579 001.00 | | 567 249.00 |
DU Loans and Debts from Credit Institutions (3) | 198 909.00 | 346.00 | | 198 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 518.00 | | |
DW Advances and down payments received on current orders | 343.00 | 44 383.00 | | 343.00 |
DX Trade payables and related accounts | 1 707 205.00 | 980 122.00 | | 1 707 205.00 |
DY Tax and social security liabilities | 118 333.00 | 187 455.00 | | 118 333.00 |
EA Other liabilities | 3 354.00 | 13 446.00 | | 3 354.00 |
EB Prepaid income (2) | 73 375.00 | 195 000.00 | | 73 375.00 |
EC TOTAL (IV) | 2 101 520.00 | 1 427 271.00 | | 2 101 520.00 |
EE Grand total (I to V) | 2 668 769.00 | 2 006 272.00 | | 2 668 769.00 |
EG Accrued income and payables due within one year | 2 101 520.00 | 1 427 271.00 | | 2 101 520.00 |
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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 | 578 825.00 | | 254 659.00 | 578 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 195 395.00 | |
I4 DECREASES Grand Total | 104 655.00 | 11 650.00 | 717 179.00 | 104 655.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | 104 655.00 | 5 650.00 | 495 759.00 | 104 655.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 969.00 | | 229 095.00 | 376 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 422.00 | | 6 533.00 | 18 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 364.00 | | 19 031.00 | 182 364.00 |
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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 | 182 346.00 | 43 809.00 | | 182 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 168 178.00 | 40 225.00 | | 168 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 099.00 | 3 584.00 | | 13 099.00 |
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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 | 1 707 205.00 | 1 707 205.00 | | 1 707 205.00 |
8C Staff and Related Accounts | 5 962.00 | 5 962.00 | | 5 962.00 |
8D Social Security and Other Social Organizations | 42 538.00 | 42 538.00 | | 42 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
8L Deferred income | 73 375.00 | 73 375.00 | | 73 375.00 |
UL Receivables related to investments | 187 400.00 | 187 400.00 | | 187 400.00 |
UT Other financial assets | 5 521.00 | 5 521.00 | | 5 521.00 |
UX Other trade receivables | 1 420 143.00 | 1 420 143.00 | | 1 420 143.00 |
UY Staff and related accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 3 132.00 | 3 132.00 | | 3 132.00 |
VB VAT | 92 048.00 | 92 048.00 | | 92 048.00 |
VG Loans with a maturity of up to one year at origin | 100 514.00 | 100 514.00 | | 100 514.00 |
VH Loans with a maturity of more than one year at origin | 98 395.00 | 98 395.00 | | 98 395.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 605.00 | | | 1 605.00 |
VM Income taxes | 103 343.00 | 103 343.00 | | 103 343.00 |
VP Miscellaneous | 31 349.00 | 31 349.00 | | 31 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | 28 172.00 | | 28 172.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 554.00 | 1 875 554.00 | | 1 875 554.00 |
VW VAT | 67 607.00 | 67 607.00 | | 67 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 176.00 | 2 101 176.00 | | 2 101 176.00 |
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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 | 4 387.00 | 5 155.00 | | 4 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 205.00 | 23 190.00 | | 43 205.00 |
ST Other accounts | 135 190.00 | 119 835.00 | | 135 190.00 |
XQ Rental, rental and co-ownership charges | 47 204.00 | 35 187.00 | | 47 204.00 |
YT Subcontracting | 412 617.00 | 486 348.00 | | 412 617.00 |
YV Retrocessions of fees, commissions and brokerage | 9 236.00 | 23 265.00 | | 9 236.00 |
YW Business tax | 2 755.00 | 4 198.00 | | 2 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 142.00 | 9 353.00 | | 7 142.00 |
YY Amount of VAT collected | 217 776.00 | 196 809.00 | | 217 776.00 |
YZ Total deductible VAT on goods and services | 272 638.00 | 259 487.00 | | 272 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 451.00 | 687 825.00 | | 647 451.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
