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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
AJ Other Intangible Assets | 259 163.00 | | 259 163.00 | 259 163.00 |
AT Other tangible assets | 65 834.00 | 61 089.00 | 4 745.00 | 65 834.00 |
BJ TOTAL (I) | 335 979.00 | 72 071.00 | 263 908.00 | 335 979.00 |
BL Raw materials, supplies | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 118 134.00 | 20 471.00 | 97 663.00 | 118 134.00 |
BZ Other receivables | 15 558.00 | | 15 558.00 | 15 558.00 |
CF Cash and cash equivalents | 81 842.00 | | 81 842.00 | 81 842.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 228 141.00 | 20 471.00 | 207 670.00 | 228 141.00 |
CO Grand total (0 to V) | 564 121.00 | 92 542.00 | 471 579.00 | 564 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 142.00 | | | 320 142.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DH Retained earnings | 2 289.00 | | | 2 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | | | -3 848.00 |
DL TOTAL (I) | 350 597.00 | | | 350 597.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633.00 | | | 1 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 669.00 | | | 5 669.00 |
DW Advances and down payments received on current orders | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 8 649.00 | | | 8 649.00 |
DY Tax and social security liabilities | 71 754.00 | | | 71 754.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EB Prepaid income (2) | 26 323.00 | | | 26 323.00 |
EC TOTAL (IV) | 119 981.00 | | | 119 981.00 |
EE Grand total (I to V) | 471 579.00 | | | 471 579.00 |
EG Accrued income and payables due within one year | 119 083.00 | | | 119 083.00 |
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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 | 335 979.00 | | | 335 979.00 |
I4 DECREASES Grand Total | | | 335 979.00 | |
IO DECREASES Total including other intangible assets | | | 270 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 145.00 | | | 270 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 834.00 | | | 65 834.00 |
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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 | 61 443.00 | 10 628.00 | | 61 443.00 |
PE DEPRECIATION Total including other intangible assets | 10 981.00 | | | 10 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 461.00 | 10 628.00 | | 50 461.00 |
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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 | 1 000.00 | | | 1 000.00 |
6T Receivables | 25 424.00 | 10 338.00 | 15 291.00 | 25 424.00 |
7B Total provisions for depreciation | 25 424.00 | 10 338.00 | 15 291.00 | 25 424.00 |
7C Grand total | 26 424.00 | 10 338.00 | 15 291.00 | 26 424.00 |
UE of which provisions and reversals: - Operating | | 10 338.00 | 15 291.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8C Staff and Related Accounts | 27 400.00 | 27 400.00 | | 27 400.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
8L Deferred income | 26 323.00 | 26 323.00 | | 26 323.00 |
UX Other trade receivables | 91 556.00 | | | 91 556.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 26 577.00 | | | 26 577.00 |
VB VAT | 781.00 | | | 781.00 |
VC Group and associates | 3 945.00 | | | 3 945.00 |
VH Loans with a maturity of more than one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VI Group and Associates | 5 667.00 | 5 667.00 | | 5 667.00 |
VK Loans repaid during the year | 7 739.00 | | | 7 739.00 |
VM Income taxes | 7 126.00 | | | 7 126.00 |
VP Miscellaneous | 3 365.00 | | | 3 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 339.00 | 143 339.00 | | 143 339.00 |
VW VAT | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 083.00 | 119 083.00 | | 119 083.00 |
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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 | 2 664.00 | | | 2 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 427.00 | | | 11 427.00 |
ST Other accounts | 56 734.00 | | | 56 734.00 |
XQ Rental, rental and co-ownership charges | 24 994.00 | | | 24 994.00 |
YP Average staff number | 7.00 | | | 7.00 |
YW Business tax | 1 803.00 | | | 1 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 467.00 | | | 4 467.00 |
YY Amount of VAT collected | 73 248.00 | | | 73 248.00 |
YZ Total deductible VAT on goods and services | 14 341.00 | | | 14 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 156.00 | | | 93 156.00 |
