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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 690.00 | 1 690.00 | | 1 690.00 |
AT Other tangible assets | 120 567.00 | 44 437.00 | 76 130.00 | 120 567.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 213 120.00 | 112 961.00 | 100 158.00 | 213 120.00 |
BX Customers and related accounts | 519 414.00 | 11 934.00 | 507 480.00 | 519 414.00 |
BZ Other receivables | 46 158.00 | | 46 158.00 | 46 158.00 |
CF Cash and cash equivalents | 339 359.00 | | 339 359.00 | 339 359.00 |
CH Prepaid expenses | 25 261.00 | | 25 261.00 | 25 261.00 |
CJ TOTAL (II) | 930 194.00 | 11 934.00 | 918 260.00 | 930 194.00 |
CO Grand total (0 to V) | 1 143 314.00 | 124 895.00 | 1 018 418.00 | 1 143 314.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
CX Development or Research and Development Expenses | 76 862.00 | 66 834.00 | 10 028.00 | 76 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DF Regulated reserves (1) | 436 623.00 | | | 436 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 761.00 | | | 202 761.00 |
DL TOTAL (I) | 657 535.00 | | | 657 535.00 |
DX Trade payables and related accounts | 31 951.00 | | | 31 951.00 |
DY Tax and social security liabilities | 328 932.00 | | | 328 932.00 |
EC TOTAL (IV) | 360 883.00 | | | 360 883.00 |
EE Grand total (I to V) | 1 018 418.00 | | | 1 018 418.00 |
EG Accrued income and payables due within one year | 360 883.00 | | | 360 883.00 |
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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 | 127 055.00 | | 86 880.00 | 127 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | 815.00 | 213 120.00 | |
IO DECREASES Total including other intangible assets | | | 76 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 815.00 | 122 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 900.00 | | 6 962.00 | 69 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 155.00 | | 79 917.00 | 43 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 96 607.00 | 17 170.00 | 815.00 | 96 607.00 |
PE DEPRECIATION Total including other intangible assets | 60 234.00 | 6 599.00 | | 60 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 372.00 | 10 570.00 | 815.00 | 36 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 934.00 | | |
7B Total provisions for depreciation | | 11 934.00 | | |
7C Grand total | | 11 934.00 | | |
UE of which provisions and reversals: - Operating | | 11 934.00 | | |
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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 | 31 951.00 | 31 951.00 | | 31 951.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 117 152.00 | 117 152.00 | | 117 152.00 |
8E Income Taxes | 54 276.00 | 54 276.00 | | 54 276.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 505 093.00 | 505 093.00 | | 505 093.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 589.00 | 10 589.00 | | 10 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 893.00 | 39 893.00 | | 39 893.00 |
VS Prepaid expenses | 25 261.00 | 25 261.00 | | 25 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 834.00 | 590 834.00 | 1 000.00 | 591 834.00 |
VW VAT | 113 877.00 | 113 877.00 | | 113 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 883.00 | 360 883.00 | | 360 883.00 |
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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 | 6 938.00 | | | 6 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 971.00 | | | 6 971.00 |
ST Other accounts | 168 034.00 | | | 168 034.00 |
XQ Rental, rental and co-ownership charges | 38 840.00 | | | 38 840.00 |
YT Subcontracting | 7 500.00 | | | 7 500.00 |
YW Business tax | 3 439.00 | | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 377.00 | | | 10 377.00 |
YY Amount of VAT collected | 219 222.00 | | | 219 222.00 |
YZ Total deductible VAT on goods and services | 28 453.00 | | | 28 453.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 346.00 | | | 221 346.00 |
