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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 | 35 510.00 | 35 510.00 | | 35 510.00 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 887.00 | 337.00 | 549.00 | 887.00 |
AT Other tangible assets | 50 701.00 | 41 472.00 | 9 229.00 | 50 701.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 987 698.00 | 77 320.00 | 910 379.00 | 987 698.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 605 068.00 | 150 935.00 | 454 133.00 | 605 068.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 489 688.00 | | 489 688.00 | 489 688.00 |
CH Prepaid expenses | 11 050.00 | | 11 050.00 | 11 050.00 |
CJ TOTAL (II) | 1 110 582.00 | 150 935.00 | 959 648.00 | 1 110 582.00 |
CO Grand total (0 to V) | 2 098 281.00 | 228 254.00 | 1 870 026.00 | 2 098 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 071 977.00 | | | 1 071 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 173.00 | | | 170 173.00 |
DL TOTAL (I) | 1 264 150.00 | | | 1 264 150.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 084.00 | | | 145 084.00 |
DX Trade payables and related accounts | 24 650.00 | | | 24 650.00 |
DY Tax and social security liabilities | 310 545.00 | | | 310 545.00 |
EA Other liabilities | 6 789.00 | | | 6 789.00 |
EB Prepaid income (2) | 93 808.00 | | | 93 808.00 |
EC TOTAL (IV) | 580 877.00 | | | 580 877.00 |
EE Grand total (I to V) | 1 870 026.00 | | | 1 870 026.00 |
EG Accrued income and payables due within one year | 465 409.00 | | | 465 409.00 |
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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 | 982 848.00 | | 4 850.00 | 982 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 987 698.00 | |
IO DECREASES Total including other intangible assets | | | 935 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 935 510.00 | | | 935 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 738.00 | | 4 850.00 | 46 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 24 650.00 | 24 650.00 | | 24 650.00 |
8C Staff and Related Accounts | 118 253.00 | 118 253.00 | | 118 253.00 |
8D Social Security and Other Social Organizations | 44 723.00 | 44 723.00 | | 44 723.00 |
8E Income Taxes | 20 882.00 | 20 882.00 | | 20 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 789.00 | 6 789.00 | | 6 789.00 |
8L Deferred income | 93 808.00 | 93 808.00 | | 93 808.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 447 605.00 | 447 605.00 | | 447 605.00 |
VA Doubtful or disputed receivables | 157 462.00 | 157 462.00 | | 157 462.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 145 084.00 | 29 616.00 | 115 468.00 | 145 084.00 |
VK Loans repaid during the year | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 986.00 | 986.00 | | 986.00 |
VS Prepaid expenses | 11 050.00 | 11 050.00 | | 11 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 495.00 | 618 895.00 | 600.00 | 619 495.00 |
VW VAT | 125 700.00 | 125 700.00 | | 125 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 877.00 | 465 409.00 | 115 468.00 | 580 877.00 |
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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 | 9 545.00 | | | 9 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 028.00 | | | 3 028.00 |
ST Other accounts | 121 876.00 | | | 121 876.00 |
XQ Rental, rental and co-ownership charges | 80 974.00 | | | 80 974.00 |
YT Subcontracting | 119 313.00 | | | 119 313.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 3 063.00 | | | 3 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 608.00 | | | 12 608.00 |
YY Amount of VAT collected | 237 793.00 | | | 237 793.00 |
YZ Total deductible VAT on goods and services | 70 577.00 | | | 70 577.00 |
ZE Dividends | 109 206.00 | | | 109 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 791.00 | | | 325 791.00 |
