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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 | 6 625.00 | 4 607.00 | 2 018.00 | 6 625.00 |
AT Other tangible assets | 45 461.00 | 19 024.00 | 26 437.00 | 45 461.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 52 146.00 | 23 631.00 | 28 516.00 | 52 146.00 |
BT Goods | 43 210.00 | | 43 210.00 | 43 210.00 |
BX Customers and related accounts | 406 202.00 | 42 014.00 | 364 188.00 | 406 202.00 |
BZ Other receivables | 141 063.00 | | 141 063.00 | 141 063.00 |
CD Marketable securities | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 1 195 396.00 | | 1 195 396.00 | 1 195 396.00 |
CH Prepaid expenses | 648 668.00 | | 648 668.00 | 648 668.00 |
CJ TOTAL (II) | 2 434 936.00 | 42 014.00 | 2 392 922.00 | 2 434 936.00 |
CO Grand total (0 to V) | 2 487 083.00 | 65 645.00 | 2 421 438.00 | 2 487 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 201 349.00 | | | 201 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 417.00 | | | 218 417.00 |
DL TOTAL (I) | 469 765.00 | | | 469 765.00 |
DU Loans and Debts from Credit Institutions (3) | 500 748.00 | | | 500 748.00 |
DW Advances and down payments received on current orders | 12 260.00 | | | 12 260.00 |
DX Trade payables and related accounts | 334 881.00 | | | 334 881.00 |
DY Tax and social security liabilities | 355 647.00 | | | 355 647.00 |
DZ Fixed asset liabilities and related accounts | 1 584.00 | | | 1 584.00 |
EA Other liabilities | 12 744.00 | | | 12 744.00 |
EB Prepaid income (2) | 733 809.00 | | | 733 809.00 |
EC TOTAL (IV) | 1 951 672.00 | | | 1 951 672.00 |
EE Grand total (I to V) | 2 421 438.00 | | | 2 421 438.00 |
EG Accrued income and payables due within one year | 1 439 413.00 | | | 1 439 413.00 |
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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 | 85 422.00 | | 11 590.00 | 85 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 44 866.00 | 52 146.00 | |
IO DECREASES Total including other intangible assets | | 12 560.00 | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 306.00 | 45 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 185.00 | | | 19 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 177.00 | | 11 590.00 | 66 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 56 811.00 | 11 386.00 | 44 567.00 | 56 811.00 |
PE DEPRECIATION Total including other intangible assets | 11 923.00 | 5 244.00 | 12 560.00 | 11 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 888.00 | 6 143.00 | 32 007.00 | 44 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 831.00 | 37 561.00 | 81 379.00 | 85 831.00 |
7B Total provisions for depreciation | 85 831.00 | 37 561.00 | 81 379.00 | 85 831.00 |
7C Grand total | 85 831.00 | 37 561.00 | 81 379.00 | 85 831.00 |
UE of which provisions and reversals: - Operating | | 37 561.00 | 81 379.00 | |
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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 | 334 881.00 | 334 881.00 | | 334 881.00 |
8C Staff and Related Accounts | 64 532.00 | 64 532.00 | | 64 532.00 |
8D Social Security and Other Social Organizations | 46 198.00 | 46 198.00 | | 46 198.00 |
8E Income Taxes | 59 111.00 | 59 111.00 | | 59 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
8L Deferred income | 733 809.00 | 733 809.00 | | 733 809.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 322 173.00 | 322 173.00 | | 322 173.00 |
VA Doubtful or disputed receivables | 84 028.00 | | 84 028.00 | 84 028.00 |
VB VAT | 131 063.00 | 131 063.00 | | 131 063.00 |
VH Loans with a maturity of more than one year at origin | 500 748.00 | 748.00 | 500 000.00 | 500 748.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 648 668.00 | 648 668.00 | | 648 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 993.00 | 1 111 905.00 | 84 088.00 | 1 195 993.00 |
VW VAT | 179 202.00 | 179 202.00 | | 179 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 413.00 | 1 439 413.00 | 500 000.00 | 1 939 413.00 |
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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 | 4 748.00 | | | 4 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 903.00 | | | 27 903.00 |
ST Other accounts | 194 320.00 | | | 194 320.00 |
XQ Rental, rental and co-ownership charges | 64 135.00 | | | 64 135.00 |
YT Subcontracting | 37 190.00 | | | 37 190.00 |
YW Business tax | 7 058.00 | | | 7 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 806.00 | | | 11 806.00 |
YY Amount of VAT collected | 825 285.00 | | | 825 285.00 |
YZ Total deductible VAT on goods and services | 415 605.00 | | | 415 605.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 547.00 | | | 323 547.00 |
