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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 112 455.00 | 79 334.00 | 33 121.00 | 112 455.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 634.00 | 2 536.00 | 3 170.00 |
AT Other tangible assets | 72 197.00 | 57 936.00 | 14 261.00 | 72 197.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 433 822.00 | 137 904.00 | 295 917.00 | 433 822.00 |
BX Customers and related accounts | 1 451 316.00 | 34 935.00 | 1 416 381.00 | 1 451 316.00 |
BZ Other receivables | 7 470.00 | | 7 470.00 | 7 470.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 406 507.00 | | 1 406 507.00 | 1 406 507.00 |
CJ TOTAL (II) | 3 565 293.00 | 34 935.00 | 3 530 358.00 | 3 565 293.00 |
CO Grand total (0 to V) | 3 999 115.00 | 172 839.00 | 3 826 276.00 | 3 999 115.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 080.00 | 313 543.00 | | 8 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 298.00 | 444 537.00 | | 548 298.00 |
DL TOTAL (I) | 567 378.00 | 769 080.00 | | 567 378.00 |
DU Loans and Debts from Credit Institutions (3) | 61 757.00 | 85 107.00 | | 61 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 178.00 | 62 663.00 | | 68 178.00 |
DX Trade payables and related accounts | 20 899.00 | 30 891.00 | | 20 899.00 |
DY Tax and social security liabilities | 1 488 646.00 | 934 031.00 | | 1 488 646.00 |
EA Other liabilities | 63 911.00 | 25 238.00 | | 63 911.00 |
EB Prepaid income (2) | 1 555 508.00 | 1 445 969.00 | | 1 555 508.00 |
EC TOTAL (IV) | 3 258 898.00 | 2 583 899.00 | | 3 258 898.00 |
EE Grand total (I to V) | 3 826 276.00 | 3 352 979.00 | | 3 826 276.00 |
EG Accrued income and payables due within one year | 3 220 733.00 | 2 522 142.00 | | 3 220 733.00 |
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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 | 433 822.00 | | | 433 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 433 822.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 822.00 | | | 187 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 121 390.00 | 16 514.00 | | 121 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 390.00 | 16 514.00 | | 121 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 723.00 | 34 935.00 | 38 723.00 | 38 723.00 |
7B Total provisions for depreciation | 38 723.00 | 34 935.00 | 38 723.00 | 38 723.00 |
7C Grand total | 38 723.00 | 34 935.00 | 38 723.00 | 38 723.00 |
UE of which provisions and reversals: - Operating | | 34 935.00 | 38 723.00 | |
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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 | 20 899.00 | 20 899.00 | | 20 899.00 |
8C Staff and Related Accounts | 344 309.00 | 344 309.00 | | 344 309.00 |
8D Social Security and Other Social Organizations | 139 916.00 | 139 916.00 | | 139 916.00 |
8E Income Taxes | 91 721.00 | 91 721.00 | | 91 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 911.00 | 63 911.00 | | 63 911.00 |
8L Deferred income | 1 555 508.00 | 1 555 508.00 | | 1 555 508.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 409 649.00 | 1 409 649.00 | | 1 409 649.00 |
VA Doubtful or disputed receivables | 41 667.00 | 41 667.00 | | 41 667.00 |
VB VAT | 2 887.00 | 2 887.00 | | 2 887.00 |
VG Loans with a maturity of up to one year at origin | 61 757.00 | 23 592.00 | 38 165.00 | 61 757.00 |
VI Group and Associates | 680 161.00 | 680 161.00 | | 680 161.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 047.00 | 23 047.00 | | 23 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 786.00 | 1 464 786.00 | | 1 464 786.00 |
VW VAT | 277 669.00 | 277 669.00 | | 277 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 898.00 | 3 220 733.00 | 38 165.00 | 3 258 898.00 |
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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 | 13 050.00 | 14 054.00 | | 13 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 382.00 | 417.00 | | 382.00 |
ST Other accounts | 118 415.00 | 121 419.00 | | 118 415.00 |
XQ Rental, rental and co-ownership charges | 64 680.00 | 64 112.00 | | 64 680.00 |
YT Subcontracting | 37 398.00 | 46 919.00 | | 37 398.00 |
YU External personnel | | 600.00 | | |
YW Business tax | 6 988.00 | 6 931.00 | | 6 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 038.00 | 20 985.00 | | 20 038.00 |
YY Amount of VAT collected | 539 334.00 | 413 662.00 | | 539 334.00 |
YZ Total deductible VAT on goods and services | 42 431.00 | 37 032.00 | | 42 431.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 875.00 | 233 466.00 | | 220 875.00 |
