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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 | 33 060.00 | 30 312.00 | 2 748.00 | 33 060.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AT Other tangible assets | 62 803.00 | 41 747.00 | 21 056.00 | 62 803.00 |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 154 536.00 | 72 059.00 | 82 477.00 | 154 536.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 422 720.00 | | 422 720.00 | 422 720.00 |
BZ Other receivables | 69 899.00 | | 69 899.00 | 69 899.00 |
CF Cash and cash equivalents | 266 044.00 | | 266 044.00 | 266 044.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 761 558.00 | | 761 558.00 | 761 558.00 |
CO Grand total (0 to V) | 916 094.00 | 72 059.00 | 844 036.00 | 916 094.00 |
CU Other investments | 1 270.00 | | 1 270.00 | 1 270.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DE Statutory or contractual reserves | 150 000.00 | 156 007.00 | | 150 000.00 |
DH Retained earnings | 12 988.00 | | | 12 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | 166 981.00 | | -8 240.00 |
DL TOTAL (I) | 255 365.00 | 423 605.00 | | 255 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 850.00 | 102 973.00 | | 187 850.00 |
DX Trade payables and related accounts | 252 629.00 | 55 586.00 | | 252 629.00 |
DY Tax and social security liabilities | 146 924.00 | 101 101.00 | | 146 924.00 |
EA Other liabilities | 1 269.00 | 5 000.00 | | 1 269.00 |
EC TOTAL (IV) | 588 671.00 | 301 218.00 | | 588 671.00 |
EE Grand total (I to V) | 844 036.00 | 724 822.00 | | 844 036.00 |
EG Accrued income and payables due within one year | 588 671.00 | 290 276.00 | | 588 671.00 |
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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 | 149 277.00 | | 5 259.00 | 149 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | | 154 536.00 | |
IO DECREASES Total including other intangible assets | | | 87 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 434.00 | | 3 508.00 | 84 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 062.00 | | 1 741.00 | 61 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | 10.00 | 3 782.00 |
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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 | 61 931.00 | 10 127.00 | | 61 931.00 |
PE DEPRECIATION Total including other intangible assets | 29 342.00 | 970.00 | | 29 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 589.00 | 9 158.00 | | 32 589.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
8B Suppliers and Related Accounts | 252 629.00 | 252 629.00 | | 252 629.00 |
8C Staff and Related Accounts | 7 552.00 | 7 552.00 | | 7 552.00 |
8D Social Security and Other Social Organizations | 35 134.00 | 35 134.00 | | 35 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 2 521.00 | 2 521.00 | | 2 521.00 |
UX Other trade receivables | 422 720.00 | 422 720.00 | | 422 720.00 |
VB VAT | 36 932.00 | 36 932.00 | | 36 932.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 36 557.00 | | | 36 557.00 |
VM Income taxes | 29 363.00 | 29 363.00 | | 29 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 107.00 | 6 107.00 | | 6 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 036.00 | 498 036.00 | | 498 036.00 |
VW VAT | 98 130.00 | 98 130.00 | | 98 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 671.00 | 588 671.00 | | 588 671.00 |
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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 | 2 910.00 | 3 879.00 | | 2 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 483.00 | 39 529.00 | | 16 483.00 |
ST Other accounts | 61 936.00 | 101 241.00 | | 61 936.00 |
XQ Rental, rental and co-ownership charges | 34 743.00 | 29 512.00 | | 34 743.00 |
YT Subcontracting | 384 368.00 | 567 400.00 | | 384 368.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | 13 000.00 | | 5 000.00 |
YW Business tax | 1 299.00 | 1 304.00 | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209.00 | 5 183.00 | | 4 209.00 |
YY Amount of VAT collected | 109 075.00 | 246 048.00 | | 109 075.00 |
YZ Total deductible VAT on goods and services | 48 598.00 | 132 918.00 | | 48 598.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 531.00 | 750 682.00 | | 502 531.00 |
