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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 | 127.00 | 127.00 | | 127.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 880.00 | 880.00 | | 880.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 199 969.00 | 97 872.00 | 102 097.00 | 199 969.00 |
BR Intermediate and finished products | 6 056.00 | | 6 056.00 | 6 056.00 |
BX Customers and related accounts | 33 668.00 | | 33 668.00 | 33 668.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CF Cash and cash equivalents | 257 550.00 | | 257 550.00 | 257 550.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 312 137.00 | | 312 137.00 | 312 137.00 |
CO Grand total (0 to V) | 512 106.00 | 97 872.00 | 414 234.00 | 512 106.00 |
CP Shares due in less than one year | 793.00 | | | 793.00 |
CU Other investments | 10 824.00 | 10 824.00 | | 10 824.00 |
CX Development or Research and Development Expenses | 87 346.00 | 86 042.00 | 1 304.00 | 87 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 95 443.00 | 95 443.00 | | 95 443.00 |
DH Retained earnings | 24 590.00 | | | 24 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 349.00 | 69 590.00 | | 58 349.00 |
DL TOTAL (I) | 242 382.00 | 229 033.00 | | 242 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 734.00 | 108 868.00 | | 146 734.00 |
DX Trade payables and related accounts | 22 155.00 | 18 341.00 | | 22 155.00 |
DY Tax and social security liabilities | 2 555.00 | 13 918.00 | | 2 555.00 |
EA Other liabilities | 408.00 | 248.00 | | 408.00 |
EC TOTAL (IV) | 171 852.00 | 141 374.00 | | 171 852.00 |
EE Grand total (I to V) | 414 234.00 | 370 407.00 | | 414 234.00 |
EG Accrued income and payables due within one year | 171 852.00 | 141 374.00 | | 171 852.00 |
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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 | 201 385.00 | | | 201 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 346.00 | | | 87 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 617.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 199 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 346.00 | |
IO DECREASES Total including other intangible assets | | | 100 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 127.00 | | | 100 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 295.00 | | | 2 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | | 11 617.00 |
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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 | 87 859.00 | 605.00 | 1 416.00 | 87 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 437.00 | 605.00 | | 85 437.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295.00 | | 1 416.00 | 2 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 824.00 | | | 10 824.00 |
7C Grand total | 10 824.00 | | | 10 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 155.00 | 22 155.00 | | 22 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 33 668.00 | | | 33 668.00 |
VB VAT | 9 555.00 | | | 9 555.00 |
VI Group and Associates | 146 734.00 | 146 734.00 | | 146 734.00 |
VM Income taxes | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 324.00 | 49 324.00 | | 49 324.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 852.00 | 171 852.00 | | 171 852.00 |
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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 | 238.00 | 306.00 | | 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 873.00 | 3 823.00 | | 2 873.00 |
ST Other accounts | 34 819.00 | 36 767.00 | | 34 819.00 |
XQ Rental, rental and co-ownership charges | 13 633.00 | 9 847.00 | | 13 633.00 |
YT Subcontracting | 53 085.00 | 59 298.00 | | 53 085.00 |
YW Business tax | 955.00 | 946.00 | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 1 252.00 | | 1 193.00 |
YY Amount of VAT collected | 9 898.00 | 14 537.00 | | 9 898.00 |
YZ Total deductible VAT on goods and services | 12 694.00 | 15 259.00 | | 12 694.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 410.00 | 109 735.00 | | 104 410.00 |
