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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 | 32 035.00 | 23 630.00 | 8 406.00 | 32 035.00 |
AT Other tangible assets | 178 075.00 | 77 990.00 | 100 085.00 | 178 075.00 |
BH Other financial assets | 30 231.00 | | 30 231.00 | 30 231.00 |
BJ TOTAL (I) | 577 391.00 | 420 634.00 | 156 757.00 | 577 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 514.00 | 44 010.00 | 405 504.00 | 449 514.00 |
BZ Other receivables | 237 948.00 | | 237 948.00 | 237 948.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 354 555.00 | | 354 555.00 | 354 555.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 1 293 030.00 | 44 010.00 | 1 249 020.00 | 1 293 030.00 |
CO Grand total (0 to V) | 1 870 420.00 | 464 644.00 | 1 405 776.00 | 1 870 420.00 |
CP Shares due in less than one year | 30 231.00 | | | 30 231.00 |
CX Development or Research and Development Expenses | 337 050.00 | 319 014.00 | 18 036.00 | 337 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 21 126.00 | 13 916.00 | | 21 126.00 |
DG Other reserves | 358 018.00 | 256 034.00 | | 358 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 695.00 | 144 194.00 | | -208 695.00 |
DL TOTAL (I) | 520 450.00 | 764 145.00 | | 520 450.00 |
DP Provisions for Risks | 56 500.00 | | | 56 500.00 |
DR TOTAL (IV) | 56 500.00 | | | 56 500.00 |
DU Loans and Debts from Credit Institutions (3) | 610 708.00 | 597 377.00 | | 610 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 591.00 | 74.00 | | 3 591.00 |
DX Trade payables and related accounts | 41 945.00 | 108 924.00 | | 41 945.00 |
DY Tax and social security liabilities | 172 582.00 | 111 430.00 | | 172 582.00 |
EA Other liabilities | | 3 636.00 | | |
EC TOTAL (IV) | 828 827.00 | 821 441.00 | | 828 827.00 |
EE Grand total (I to V) | 1 405 776.00 | 1 585 586.00 | | 1 405 776.00 |
EG Accrued income and payables due within one year | 286 046.00 | 240 028.00 | | 286 046.00 |
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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 | 503 343.00 | | 74 048.00 | 503 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 050.00 | | | 337 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 231.00 | |
I4 DECREASES Grand Total | | | 577 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 050.00 | |
IO DECREASES Total including other intangible assets | | | 32 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 017.00 | | 5 018.00 | 27 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 051.00 | | 69 023.00 | 109 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 224.00 | | 7.00 | 30 224.00 |
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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 | 363 552.00 | 57 082.00 | | 363 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290 670.00 | 28 345.00 | | 290 670.00 |
PE DEPRECIATION Total including other intangible assets | 19 911.00 | 3 719.00 | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 971.00 | 25 019.00 | | 52 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 56 500.00 | | |
6T Receivables | 44 010.00 | | | 44 010.00 |
7B Total provisions for depreciation | 44 010.00 | | | 44 010.00 |
7C Grand total | 44 010.00 | 56 500.00 | | 44 010.00 |
UJ - Exceptional | | 56 500.00 | | |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 41 945.00 | 41 945.00 | | 41 945.00 |
8C Staff and Related Accounts | 79 030.00 | 79 030.00 | | 79 030.00 |
8D Social Security and Other Social Organizations | 70 228.00 | 70 228.00 | | 70 228.00 |
UT Other financial assets | 30 231.00 | 30 231.00 | | 30 231.00 |
UX Other trade receivables | 396 878.00 | 396 878.00 | | 396 878.00 |
UY Staff and related accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
UZ Social Security, other social security organizations | 55 218.00 | 55 218.00 | | 55 218.00 |
VA Doubtful or disputed receivables | 52 636.00 | 52 636.00 | | 52 636.00 |
VB VAT | 47 355.00 | 47 355.00 | | 47 355.00 |
VH Loans with a maturity of more than one year at origin | 610 708.00 | 67 928.00 | 542 780.00 | 610 708.00 |
VI Group and Associates | 3 539.00 | 3 539.00 | | 3 539.00 |
VM Income taxes | 31 028.00 | 31 028.00 | | 31 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
VS Prepaid expenses | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 705.00 | 718 705.00 | | 718 705.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 826.00 | 286 046.00 | 542 780.00 | 828 826.00 |
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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 | 23 855.00 | 105 444.00 | | 23 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 749.00 | 69 194.00 | | 91 749.00 |
ST Other accounts | 244 485.00 | 279 487.00 | | 244 485.00 |
XQ Rental, rental and co-ownership charges | 58 640.00 | 46 576.00 | | 58 640.00 |
YT Subcontracting | 302 836.00 | 486 571.00 | | 302 836.00 |
YV Retrocessions of fees, commissions and brokerage | 181.00 | 175.00 | | 181.00 |
YW Business tax | 1 767.00 | 6 413.00 | | 1 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 622.00 | 111 857.00 | | 25 622.00 |
YY Amount of VAT collected | 28 801.00 | 63 298.00 | | 28 801.00 |
YZ Total deductible VAT on goods and services | 110 820.00 | 119 050.00 | | 110 820.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 890.00 | 882 003.00 | | 697 890.00 |
