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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 428 534.00 | 107 078.00 | 321 455.00 | 428 534.00 |
AT Other tangible assets | 11 702.00 | 9 773.00 | 1 929.00 | 11 702.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 445 865.00 | 120 351.00 | 325 514.00 | 445 865.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 802 383.00 | 6 000.00 | 796 383.00 | 802 383.00 |
BZ Other receivables | 143 534.00 | | 143 534.00 | 143 534.00 |
CF Cash and cash equivalents | 522 483.00 | | 522 483.00 | 522 483.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 471 898.00 | 6 000.00 | 1 465 898.00 | 1 471 898.00 |
CN Currency translation adjustments (V) | 15 000.00 | | 15 000.00 | 15 000.00 |
CO Grand total (0 to V) | 1 932 763.00 | 126 351.00 | 1 806 412.00 | 1 932 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 843.00 | 19 205.00 | | 21 843.00 |
DB Share, merger, contribution premiums, etc. | 1 670 088.00 | 1 202 687.00 | | 1 670 088.00 |
DH Retained earnings | -711 910.00 | -674 818.00 | | -711 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 007.00 | -37 092.00 | | -69 007.00 |
DL TOTAL (I) | 911 014.00 | 509 982.00 | | 911 014.00 |
DU Loans and Debts from Credit Institutions (3) | 295 333.00 | 158 014.00 | | 295 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 12 153.00 | | 3 285.00 |
DX Trade payables and related accounts | 403 602.00 | 251 173.00 | | 403 602.00 |
DY Tax and social security liabilities | 193 178.00 | 131 075.00 | | 193 178.00 |
EA Other liabilities | | 5 822.00 | | |
EC TOTAL (IV) | 895 397.00 | 558 236.00 | | 895 397.00 |
EE Grand total (I to V) | 1 806 412.00 | 1 068 219.00 | | 1 806 412.00 |
EG Accrued income and payables due within one year | 653 889.00 | 558 236.00 | | 653 889.00 |
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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 | 242 757.00 | | 221 519.00 | 242 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 129.00 | |
I4 DECREASES Grand Total | 18 411.00 | | 445 865.00 | 18 411.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 428 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 411.00 | | 11 702.00 | 18 411.00 |
KD ACQUISITIONS Total including other intangible assets | 208 806.00 | | 219 728.00 | 208 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 322.00 | | 1 792.00 | 28 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 129.00 | | | 2 129.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 411.00 | | | 18 411.00 |
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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 | 60 014.00 | 60 338.00 | | 60 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 212.00 | 288.00 | | 3 212.00 |
PE DEPRECIATION Total including other intangible assets | 48 421.00 | 58 658.00 | | 48 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381.00 | 1 392.00 | | 8 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 000.00 | | |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226.00 | 226.00 | | 226.00 |
8B Suppliers and Related Accounts | 403 602.00 | 403 602.00 | | 403 602.00 |
8C Staff and Related Accounts | 22 571.00 | 22 571.00 | | 22 571.00 |
8D Social Security and Other Social Organizations | 34 029.00 | 34 029.00 | | 34 029.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 795 183.00 | 795 183.00 | | 795 183.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 76 404.00 | 76 404.00 | | 76 404.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 295 022.00 | 53 513.00 | 131 509.00 | 295 022.00 |
VI Group and Associates | 3 060.00 | 3 060.00 | | 3 060.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 101 277.00 | | | 101 277.00 |
VM Income taxes | 39 232.00 | 39 232.00 | | 39 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 181.00 | 6 181.00 | | 6 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 898.00 | 27 898.00 | | 27 898.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 076.00 | 949 115.00 | 1 961.00 | 951 076.00 |
VW VAT | 130 397.00 | 130 397.00 | | 130 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 397.00 | 653 889.00 | 131 509.00 | 895 397.00 |
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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 | 6 609.00 | 9 305.00 | | 6 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 245.00 | 33 738.00 | | 59 245.00 |
ST Other accounts | 125 134.00 | 132 185.00 | | 125 134.00 |
XQ Rental, rental and co-ownership charges | 36 343.00 | 35 929.00 | | 36 343.00 |
YT Subcontracting | 609 537.00 | 320 425.00 | | 609 537.00 |
YV Retrocessions of fees, commissions and brokerage | 4 912.00 | | | 4 912.00 |
YW Business tax | 241.00 | 11.00 | | 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 850.00 | 9 316.00 | | 6 850.00 |
YY Amount of VAT collected | 244 123.00 | 137 738.00 | | 244 123.00 |
YZ Total deductible VAT on goods and services | 149 625.00 | 123 964.00 | | 149 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 835 171.00 | 522 278.00 | | 835 171.00 |
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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 | 9.00 | 9.00 | | 9.00 |
