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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 | 157 007.00 | 123 053.00 | 33 954.00 | 157 007.00 |
AJ Other Intangible Assets | 2 172 626.00 | 284 747.00 | 1 887 878.00 | 2 172 626.00 |
AT Other tangible assets | 502 995.00 | 422 722.00 | 80 273.00 | 502 995.00 |
AX Advances and down payments | 64 224.00 | | 64 224.00 | 64 224.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 904 871.00 | 830 523.00 | 2 074 348.00 | 2 904 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 656.00 | | 457 656.00 | 457 656.00 |
BZ Other receivables | 1 437 509.00 | | 1 437 509.00 | 1 437 509.00 |
CF Cash and cash equivalents | 1 092 573.00 | | 1 092 573.00 | 1 092 573.00 |
CH Prepaid expenses | 27 705.00 | | 27 705.00 | 27 705.00 |
CJ TOTAL (II) | 3 015 444.00 | | 3 015 444.00 | 3 015 444.00 |
CO Grand total (0 to V) | 5 920 315.00 | 830 523.00 | 5 089 792.00 | 5 920 315.00 |
CU Other investments | 19.00 | | 19.00 | 19.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 32 864.00 | 20 250.00 | | 32 864.00 |
DG Other reserves | 521 596.00 | 520 556.00 | | 521 596.00 |
DH Retained earnings | 239 534.00 | 892.00 | | 239 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 477.00 | 252 296.00 | | -8 477.00 |
DL TOTAL (I) | 2 185 517.00 | 2 193 994.00 | | 2 185 517.00 |
DN Conditional advances | 35 516.00 | | | 35 516.00 |
DO TOTAL (II) | 35 516.00 | | | 35 516.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 288 947.00 | 130 055.00 | | 288 947.00 |
DY Tax and social security liabilities | 243 324.00 | 304 234.00 | | 243 324.00 |
EA Other liabilities | 2 455.00 | 9 513.00 | | 2 455.00 |
EB Prepaid income (2) | 1 834 033.00 | 248 125.00 | | 1 834 033.00 |
EC TOTAL (IV) | 2 868 760.00 | 691 927.00 | | 2 868 760.00 |
EE Grand total (I to V) | 5 089 792.00 | 2 885 921.00 | | 5 089 792.00 |
EG Accrued income and payables due within one year | 2 492 079.00 | 691 927.00 | | 2 492 079.00 |
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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 | 2 010 995.00 | | 1 043 407.00 | 2 010 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 019.00 | |
I4 DECREASES Grand Total | | 149 531.00 | 2 904 871.00 | |
IO DECREASES Total including other intangible assets | | 91 343.00 | 2 329 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 187.00 | 567 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 310.00 | | 963 667.00 | 1 457 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 666.00 | | 79 740.00 | 545 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 019.00 | | | 8 019.00 |
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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 | 611 840.00 | 367 219.00 | 148 536.00 | 611 840.00 |
PE DEPRECIATION Total including other intangible assets | 222 982.00 | 276 162.00 | 91 343.00 | 222 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 858.00 | 91 057.00 | 57 193.00 | 388 858.00 |
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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 | 288 947.00 | 288 947.00 | | 288 947.00 |
8C Staff and Related Accounts | 30 859.00 | 30 859.00 | | 30 859.00 |
8D Social Security and Other Social Organizations | 129 613.00 | 129 613.00 | | 129 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
8L Deferred income | 1 834 033.00 | 1 834 033.00 | | 1 834 033.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 457 656.00 | | | 457 656.00 |
VB VAT | 64 451.00 | | | 64 451.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 123 319.00 | 376 681.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 437 587.00 | | | 437 587.00 |
VN Other taxes, similar payments | 6 003.00 | | | 6 003.00 |
VP Miscellaneous | 744 377.00 | | | 744 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 489.00 | 9 489.00 | | 9 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 091.00 | | | 185 091.00 |
VS Prepaid expenses | 27 705.00 | | | 27 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 871.00 | 1 922 871.00 | 8 000.00 | 1 930 871.00 |
VW VAT | 73 364.00 | 73 364.00 | | 73 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 760.00 | 2 492 079.00 | 376 681.00 | 2 868 760.00 |
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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 | 20 258.00 | 22 443.00 | | 20 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 668.00 | 51 348.00 | | 75 668.00 |
ST Other accounts | 145 477.00 | 151 484.00 | | 145 477.00 |
XQ Rental, rental and co-ownership charges | 116 460.00 | 115 453.00 | | 116 460.00 |
YT Subcontracting | 792 806.00 | 728 353.00 | | 792 806.00 |
YV Retrocessions of fees, commissions and brokerage | 340.00 | 136.00 | | 340.00 |
YW Business tax | 2 374.00 | 5 539.00 | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 632.00 | 27 982.00 | | 22 632.00 |
YY Amount of VAT collected | 364 987.00 | 471 012.00 | | 364 987.00 |
YZ Total deductible VAT on goods and services | 189 306.00 | 131 463.00 | | 189 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130 751.00 | 1 046 773.00 | | 1 130 751.00 |
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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 | 26.00 | | | 26.00 |
