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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AP Buildings | 14 226.00 | 4 409.00 | 9 817.00 | 14 226.00 |
AR Technical installations, industrial equipment and tools | 1 308.00 | 1 308.00 | | 1 308.00 |
AT Other tangible assets | 16 871.00 | 12 416.00 | 4 455.00 | 16 871.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 42 127.00 | 21 450.00 | 20 676.00 | 42 127.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 498 686.00 | 71 665.00 | 427 021.00 | 498 686.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 2 022 916.00 | | 2 022 916.00 | 2 022 916.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 2 535 178.00 | 71 665.00 | 2 463 513.00 | 2 535 178.00 |
CO Grand total (0 to V) | 2 577 306.00 | 93 116.00 | 2 484 190.00 | 2 577 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 558 914.00 | | | 1 558 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 379.00 | | | 226 379.00 |
DL TOTAL (I) | 1 867 793.00 | | | 1 867 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 195 446.00 | | | 195 446.00 |
DY Tax and social security liabilities | 388 979.00 | | | 388 979.00 |
EA Other liabilities | 31 568.00 | | | 31 568.00 |
EC TOTAL (IV) | 616 396.00 | | | 616 396.00 |
EE Grand total (I to V) | 2 484 190.00 | | | 2 484 190.00 |
EG Accrued income and payables due within one year | 616 396.00 | | | 616 396.00 |
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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 | 45 852.00 | | 3 490.00 | 45 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | 7 215.00 | 42 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 3 187.00 | 3 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 027.00 | 32 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504.00 | | | 6 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 943.00 | | 3 490.00 | 32 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 26 325.00 | 2 341.00 | 7 215.00 | 26 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | 619.00 | 3 187.00 | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 439.00 | 1 722.00 | 4 027.00 | 20 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 515.00 | 6 540.00 | 3 390.00 | 68 515.00 |
7B Total provisions for depreciation | 68 515.00 | 6 540.00 | 3 390.00 | 68 515.00 |
7C Grand total | 68 515.00 | 6 540.00 | 3 390.00 | 68 515.00 |
UE of which provisions and reversals: - Operating | | 6 540.00 | 3 390.00 | |
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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 | 195 446.00 | 195 446.00 | | 195 446.00 |
8C Staff and Related Accounts | 138 243.00 | 138 243.00 | | 138 243.00 |
8D Social Security and Other Social Organizations | 107 893.00 | 107 893.00 | | 107 893.00 |
8E Income Taxes | 57 251.00 | 57 251.00 | | 57 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 568.00 | 31 568.00 | | 31 568.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 415 173.00 | 415 173.00 | | 415 173.00 |
VA Doubtful or disputed receivables | 83 513.00 | 83 513.00 | | 83 513.00 |
VB VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 418.00 | 512 014.00 | 6 404.00 | 518 418.00 |
VW VAT | 72 660.00 | 72 660.00 | | 72 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 396.00 | 616 396.00 | | 616 396.00 |
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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 | 10 120.00 | | | 10 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 761.00 | | | 8 761.00 |
ST Other accounts | 52 190.00 | | | 52 190.00 |
XQ Rental, rental and co-ownership charges | 50 019.00 | | | 50 019.00 |
YT Subcontracting | 331 115.00 | | | 331 115.00 |
YU External personnel | 88 047.00 | | | 88 047.00 |
YW Business tax | 4 198.00 | | | 4 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 318.00 | | | 14 318.00 |
YY Amount of VAT collected | 301 695.00 | | | 301 695.00 |
YZ Total deductible VAT on goods and services | 130 756.00 | | | 130 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 134.00 | | | 530 134.00 |
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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 | 8.00 | | | 8.00 |
