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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 | 6 350.00 | 5 390.00 | 960.00 | 6 350.00 |
AJ Other Intangible Assets | 689.00 | 276.00 | 413.00 | 689.00 |
AP Buildings | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 118 312.00 | 103 069.00 | 15 243.00 | 118 312.00 |
AV Fixed assets in progress | 783 500.00 | | 783 500.00 | 783 500.00 |
BH Other financial assets | 19 682.00 | | 19 682.00 | 19 682.00 |
BJ TOTAL (I) | 1 131 360.00 | 311 559.00 | 819 800.00 | 1 131 360.00 |
BX Customers and related accounts | 214 702.00 | | 214 702.00 | 214 702.00 |
BZ Other receivables | 958 064.00 | | 958 064.00 | 958 064.00 |
CF Cash and cash equivalents | 117 261.00 | | 117 261.00 | 117 261.00 |
CH Prepaid expenses | 10 150.00 | | 10 150.00 | 10 150.00 |
CJ TOTAL (II) | 1 300 179.00 | | 1 300 179.00 | 1 300 179.00 |
CO Grand total (0 to V) | 2 431 540.00 | 311 559.00 | 2 119 980.00 | 2 431 540.00 |
CX Development or Research and Development Expenses | 202 429.00 | 202 429.00 | | 202 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 708 676.00 | | | 1 708 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 810.00 | | | 140 810.00 |
DL TOTAL (I) | 1 893 487.00 | | | 1 893 487.00 |
DX Trade payables and related accounts | 133 857.00 | | | 133 857.00 |
DY Tax and social security liabilities | 92 635.00 | | | 92 635.00 |
EC TOTAL (IV) | 226 493.00 | | | 226 493.00 |
EE Grand total (I to V) | 2 119 980.00 | | | 2 119 980.00 |
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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 | 718 698.00 | | 412 661.00 | 718 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 202 429.00 | | | 202 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 682.00 | |
I4 DECREASES Grand Total | | | 1 131 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 202 429.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439.00 | | 1 600.00 | 5 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 213.00 | | 410 995.00 | 491 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 616.00 | | 66.00 | 19 616.00 |
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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 | 233 943.00 | 77 616.00 | | 233 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 134 952.00 | 67 476.00 | | 134 952.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | 1 492.00 | 1.00 | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 816.00 | 8 647.00 | | 94 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6X Other provisions for depreciation | 44 681.00 | | 44 681.00 | 44 681.00 |
7B Total provisions for depreciation | 44 681.00 | | 44 681.00 | 44 681.00 |
7C Grand total | 44 681.00 | | 44 681.00 | 44 681.00 |
UG - Financial | | | 44 681.00 | |
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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 | 133 857.00 | 133 857.00 | | 133 857.00 |
8C Staff and Related Accounts | 13 079.00 | 13 079.00 | | 13 079.00 |
8D Social Security and Other Social Organizations | 38 280.00 | 38 280.00 | | 38 280.00 |
UT Other financial assets | 19 682.00 | | 19 682.00 | 19 682.00 |
UX Other trade receivables | 214 702.00 | 214 702.00 | | 214 702.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VC Group and associates | 546 335.00 | 546 335.00 | | 546 335.00 |
VM Income taxes | 387 885.00 | 387 885.00 | | 387 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 10 150.00 | 10 150.00 | | 10 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 600.00 | 1 182 917.00 | 19 682.00 | 1 202 600.00 |
VW VAT | 35 783.00 | 35 783.00 | | 35 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 493.00 | 226 493.00 | | 226 493.00 |
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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 | 2 625.00 | | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 895.00 | | | 19 895.00 |
ST Other accounts | 79 887.00 | | | 79 887.00 |
XQ Rental, rental and co-ownership charges | 91 665.00 | | | 91 665.00 |
YT Subcontracting | 411 855.00 | | | 411 855.00 |
YW Business tax | 6 373.00 | | | 6 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 998.00 | | | 8 998.00 |
YY Amount of VAT collected | 188 321.00 | | | 188 321.00 |
YZ Total deductible VAT on goods and services | 118 422.00 | | | 118 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 303.00 | | | 603 303.00 |
