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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 803 585.00 | 436 030.00 | 367 555.00 | 803 585.00 |
AT Other tangible assets | 15 510.00 | 13 524.00 | 1 986.00 | 15 510.00 |
BH Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
BJ TOTAL (I) | 824 556.00 | 453 055.00 | 371 502.00 | 824 556.00 |
BX Customers and related accounts | 535 032.00 | 18 996.00 | 516 036.00 | 535 032.00 |
BZ Other receivables | 224 529.00 | | 224 529.00 | 224 529.00 |
CD Marketable securities | 280 920.00 | | 280 920.00 | 280 920.00 |
CF Cash and cash equivalents | 180 164.00 | | 180 164.00 | 180 164.00 |
CH Prepaid expenses | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 1 230 484.00 | 18 996.00 | 1 211 487.00 | 1 230 484.00 |
CO Grand total (0 to V) | 2 055 040.00 | 472 051.00 | 1 582 989.00 | 2 055 040.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 963.00 | 21 963.00 | | 21 963.00 |
DB Share, merger, contribution premiums, etc. | 1 686 241.00 | 1 686 241.00 | | 1 686 241.00 |
DD Legal reserve (1) | 2 196.00 | 2 196.00 | | 2 196.00 |
DH Retained earnings | -899 624.00 | -759 735.00 | | -899 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 309.00 | -139 889.00 | | -43 309.00 |
DL TOTAL (I) | 767 467.00 | 810 776.00 | | 767 467.00 |
DU Loans and Debts from Credit Institutions (3) | 429 868.00 | 444 852.00 | | 429 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 2 500.00 | | 770.00 |
DX Trade payables and related accounts | 216 012.00 | 231 705.00 | | 216 012.00 |
DY Tax and social security liabilities | 136 881.00 | 144 048.00 | | 136 881.00 |
EA Other liabilities | 31 992.00 | 17 935.00 | | 31 992.00 |
EC TOTAL (IV) | 815 522.00 | 841 040.00 | | 815 522.00 |
EE Grand total (I to V) | 1 582 989.00 | 1 651 816.00 | | 1 582 989.00 |
EG Accrued income and payables due within one year | 482 551.00 | 639 790.00 | | 482 551.00 |
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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 | 717 665.00 | | 106 891.00 | 717 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961.00 | |
I4 DECREASES Grand Total | | | 824 556.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 803 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 694.00 | | 106 891.00 | 696 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 510.00 | | | 15 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961.00 | | | 1 961.00 |
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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 | 321 220.00 | 131 835.00 | | 321 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 305 467.00 | 130 563.00 | | 305 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252.00 | 1 272.00 | | 12 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 996.00 | | | 18 996.00 |
7B Total provisions for depreciation | 18 996.00 | | | 18 996.00 |
7C Grand total | 18 996.00 | | | 18 996.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 216 012.00 | 216 012.00 | | 216 012.00 |
8C Staff and Related Accounts | 25 646.00 | 25 646.00 | | 25 646.00 |
8D Social Security and Other Social Organizations | 28 560.00 | 28 560.00 | | 28 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 992.00 | 31 992.00 | | 31 992.00 |
UT Other financial assets | 1 961.00 | | 1 961.00 | 1 961.00 |
UX Other trade receivables | 512 237.00 | 512 237.00 | | 512 237.00 |
VA Doubtful or disputed receivables | 22 796.00 | 22 796.00 | | 22 796.00 |
VB VAT | 41 426.00 | 41 426.00 | | 41 426.00 |
VG Loans with a maturity of up to one year at origin | 18 618.00 | 18 618.00 | | 18 618.00 |
VH Loans with a maturity of more than one year at origin | 411 250.00 | 78 279.00 | 313 424.00 | 411 250.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 19 211.00 | 19 211.00 | | 19 211.00 |
VP Miscellaneous | 136 472.00 | 136 472.00 | | 136 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 420.00 | 27 420.00 | | 27 420.00 |
VS Prepaid expenses | 9 839.00 | 9 839.00 | | 9 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 361.00 | 769 400.00 | 1 961.00 | 771 361.00 |
VW VAT | 77 972.00 | 77 972.00 | | 77 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 522.00 | 482 551.00 | 313 424.00 | 815 522.00 |
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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 | 4 682.00 | 4 522.00 | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 115.00 | 42 079.00 | | 42 115.00 |
ST Other accounts | 134 139.00 | 39 722.00 | | 134 139.00 |
XQ Rental, rental and co-ownership charges | 47 306.00 | 38 877.00 | | 47 306.00 |
YT Subcontracting | 292 999.00 | 433 336.00 | | 292 999.00 |
YW Business tax | 125.00 | 257.00 | | 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | 4 779.00 | | 4 807.00 |
YY Amount of VAT collected | 132 630.00 | 147 757.00 | | 132 630.00 |
YZ Total deductible VAT on goods and services | 91 908.00 | 116 197.00 | | 91 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 558.00 | 554 013.00 | | 516 558.00 |
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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 | 7.00 | | | 7.00 |
