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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 | 22 969.00 | 6 762.00 | 16 208.00 | 22 969.00 |
AT Other tangible assets | 81 210.00 | 67 747.00 | 13 462.00 | 81 210.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 7 509.00 | | 7 509.00 | 7 509.00 |
BJ TOTAL (I) | 112 231.00 | 74 509.00 | 37 722.00 | 112 231.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 131 284.00 | 2 340.00 | 128 944.00 | 131 284.00 |
BZ Other receivables | 77 890.00 | | 77 890.00 | 77 890.00 |
CF Cash and cash equivalents | 158 885.00 | | 158 885.00 | 158 885.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 383 445.00 | 2 340.00 | 381 105.00 | 383 445.00 |
CO Grand total (0 to V) | 495 676.00 | 76 849.00 | 418 827.00 | 495 676.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 126 744.00 | 4 534.00 | | 126 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 665.00 | 122 211.00 | | -87 665.00 |
DL TOTAL (I) | 47 463.00 | 135 130.00 | | 47 463.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 557.00 | | |
DX Trade payables and related accounts | 101 794.00 | 314 334.00 | | 101 794.00 |
DY Tax and social security liabilities | 251 568.00 | 618 924.00 | | 251 568.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 371 363.00 | 935 815.00 | | 371 363.00 |
EE Grand total (I to V) | 418 827.00 | 1 070 945.00 | | 418 827.00 |
EG Accrued income and payables due within one year | 371 363.00 | | | 371 363.00 |
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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 | 112 499.00 | | | 112 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 8 052.00 | |
I4 DECREASES Grand Total | | 267.00 | 112 231.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 209.00 | | | 81 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 319.00 | | | 8 319.00 |
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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 | 69 471.00 | 5 037.00 | | 69 471.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | 968.00 | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 677.00 | 4 069.00 | | 63 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 340.00 | | |
7B Total provisions for depreciation | | 2 340.00 | | |
7C Grand total | | 2 340.00 | | |
UE of which provisions and reversals: - Operating | | 2 340.00 | | |
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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 | 101 794.00 | 101 794.00 | | 101 794.00 |
8C Staff and Related Accounts | 108 023.00 | 108 023.00 | | 108 023.00 |
8D Social Security and Other Social Organizations | 114 401.00 | 114 401.00 | | 114 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
UX Other trade receivables | 128 475.00 | 128 475.00 | | 128 475.00 |
VA Doubtful or disputed receivables | 2 808.00 | 2 808.00 | | 2 808.00 |
VB VAT | 38 741.00 | 38 741.00 | | 38 741.00 |
VM Income taxes | 31 218.00 | 31 218.00 | | 31 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 804.00 | 221 295.00 | 7 508.00 | 228 804.00 |
VW VAT | 22 466.00 | 22 466.00 | | 22 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 363.00 | 371 363.00 | | 371 363.00 |
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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 | 17 621.00 | | | 17 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 177.00 | | | 501 177.00 |
ST Other accounts | 155 729.00 | | | 155 729.00 |
XQ Rental, rental and co-ownership charges | 40 681.00 | | | 40 681.00 |
YW Business tax | 3 961.00 | | | 3 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 582.00 | | | 21 582.00 |
YY Amount of VAT collected | 303 356.00 | | | 303 356.00 |
YZ Total deductible VAT on goods and services | 189 018.00 | | | 189 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 587.00 | | | 697 587.00 |
