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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
AF Concessions, Patents and Similar Rights | 49 760.00 | 49 760.00 | | 49 760.00 |
AH Goodwill | 417 165.00 | | 417 165.00 | 417 165.00 |
AT Other tangible assets | 20 037.00 | 11 776.00 | 8 262.00 | 20 037.00 |
BH Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
BJ TOTAL (I) | 890 643.00 | 164 170.00 | 726 473.00 | 890 643.00 |
BX Customers and related accounts | 963 659.00 | 6 294.00 | 957 365.00 | 963 659.00 |
BZ Other receivables | 278 072.00 | | 278 072.00 | 278 072.00 |
CF Cash and cash equivalents | 813 886.00 | | 813 886.00 | 813 886.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 2 059 759.00 | 6 294.00 | 2 053 466.00 | 2 059 759.00 |
CO Grand total (0 to V) | 2 950 403.00 | 170 464.00 | 2 779 939.00 | 2 950 403.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 365 724.00 | 94 042.00 | 271 682.00 | 365 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 700.00 | | | 187 700.00 |
DB Share, merger, contribution premiums, etc. | 1 378 287.00 | | | 1 378 287.00 |
DH Retained earnings | -426 147.00 | | | -426 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 753.00 | | | -148 753.00 |
DL TOTAL (I) | 991 087.00 | | | 991 087.00 |
DN Conditional advances | 450 000.00 | | | 450 000.00 |
DO TOTAL (II) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 2 636.00 | | | 2 636.00 |
DX Trade payables and related accounts | 564 456.00 | | | 564 456.00 |
DY Tax and social security liabilities | 258 341.00 | | | 258 341.00 |
DZ Fixed asset liabilities and related accounts | 1 999.00 | | | 1 999.00 |
EA Other liabilities | 11 420.00 | | | 11 420.00 |
EC TOTAL (IV) | 1 338 852.00 | | | 1 338 852.00 |
EE Grand total (I to V) | 2 779 939.00 | | | 2 779 939.00 |
EG Accrued income and payables due within one year | 836 216.00 | | | 836 216.00 |
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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 | 636 620.00 | | 254 024.00 | 636 620.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 422.00 | | 220 895.00 | 153 422.00 |
IN DECREASES Start-up, development, or research expenses | | | 374 317.00 | |
IO DECREASES Total including other intangible assets | | | 466 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 925.00 | | | 466 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 070.00 | | 7 967.00 | 12 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 203.00 | | 25 161.00 | 4 203.00 |
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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 | 94 641.00 | 69 529.00 | | 94 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 837.00 | 64 798.00 | | 37 837.00 |
PE DEPRECIATION Total including other intangible assets | 49 188.00 | 572.00 | | 49 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 616.00 | 4 159.00 | | 7 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 031.00 | 6 294.00 | 2 031.00 | 2 031.00 |
7B Total provisions for depreciation | 2 031.00 | 6 294.00 | 2 031.00 | 2 031.00 |
7C Grand total | 2 031.00 | 6 294.00 | 2 031.00 | 2 031.00 |
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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 | 564 456.00 | 564 456.00 | | 564 456.00 |
8C Staff and Related Accounts | 45 704.00 | 45 704.00 | | 45 704.00 |
8D Social Security and Other Social Organizations | 87 119.00 | 87 119.00 | | 87 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 29 211.00 | | 29 211.00 | 29 211.00 |
UX Other trade receivables | 954 008.00 | 954 008.00 | | 954 008.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
VB VAT | 77 127.00 | 77 127.00 | | 77 127.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 275 000.00 | 500 000.00 |
VM Income taxes | 173 392.00 | 173 392.00 | | 173 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 553.00 | 26 553.00 | | 26 553.00 |
VS Prepaid expenses | 4 143.00 | 4 143.00 | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 085.00 | 1 236 222.00 | 38 863.00 | 1 275 085.00 |
VW VAT | 121 527.00 | 121 527.00 | | 121 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 216.00 | 836 216.00 | 275 000.00 | 1 336 216.00 |
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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 | 11 610.00 | | | 11 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 567.00 | | | 111 567.00 |
ST Other accounts | 79 761.00 | | | 79 761.00 |
XQ Rental, rental and co-ownership charges | 29 378.00 | | | 29 378.00 |
YQ Equipment leasing commitment | 6 117.00 | | | 6 117.00 |
YT Subcontracting | 2 350 727.00 | | | 2 350 727.00 |
YU External personnel | 36 000.00 | | | 36 000.00 |
YV Retrocessions of fees, commissions and brokerage | 1 548.00 | | | 1 548.00 |
YW Business tax | 3 658.00 | | | 3 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 268.00 | | | 15 268.00 |
YY Amount of VAT collected | 408 395.00 | | | 408 395.00 |
YZ Total deductible VAT on goods and services | 63 092.00 | | | 63 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 615 008.00 | | | 2 615 008.00 |
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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 | 15.00 | | | 15.00 |
