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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 | 81 715.00 | 81 715.00 | | 81 715.00 |
AT Other tangible assets | 218 199.00 | 187 740.00 | 30 458.00 | 218 199.00 |
BJ TOTAL (I) | 299 913.00 | 269 455.00 | 30 458.00 | 299 913.00 |
BN Goods in progress | 31 745.00 | | 31 745.00 | 31 745.00 |
BX Customers and related accounts | 907 603.00 | 92 235.00 | 815 367.00 | 907 603.00 |
BZ Other receivables | 168 641.00 | | 168 641.00 | 168 641.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 672 752.00 | | 672 752.00 | 672 752.00 |
CH Prepaid expenses | 15 942.00 | | 15 942.00 | 15 942.00 |
CJ TOTAL (II) | 1 816 684.00 | 92 235.00 | 1 724 448.00 | 1 816 684.00 |
CO Grand total (0 to V) | 2 116 597.00 | 361 690.00 | 1 754 906.00 | 2 116 597.00 |
CR Shares due in more than one year | 170 520.00 | | | 170 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 988.00 | 44 988.00 | | 44 988.00 |
DG Other reserves | 257 781.00 | 144 712.00 | | 257 781.00 |
DH Retained earnings | -743 891.00 | -743 891.00 | | -743 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 528.00 | 113 068.00 | | 57 528.00 |
DL TOTAL (I) | 1 116 405.00 | 1 058 877.00 | | 1 116 405.00 |
DP Provisions for Risks | 90 000.00 | 75 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 75 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 240 902.00 | 275 695.00 | | 240 902.00 |
DY Tax and social security liabilities | 286 585.00 | 258 010.00 | | 286 585.00 |
EA Other liabilities | 21 015.00 | 35 250.00 | | 21 015.00 |
EC TOTAL (IV) | 548 502.00 | 568 955.00 | | 548 502.00 |
EE Grand total (I to V) | 1 754 522.00 | 1 695 768.00 | | 1 754 522.00 |
EG Accrued income and payables due within one year | 548 118.00 | 568 955.00 | | 548 118.00 |
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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 | 330 063.00 | | 21 799.00 | 330 063.00 |
I4 DECREASES Grand Total | | 51 949.00 | 299 913.00 | |
IO DECREASES Total including other intangible assets | | 18 771.00 | 81 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 178.00 | 218 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 486.00 | | | 100 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 578.00 | | 21 799.00 | 229 578.00 |
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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 | 301 570.00 | 15 858.00 | 47 973.00 | 301 570.00 |
PE DEPRECIATION Total including other intangible assets | 100 486.00 | | 18 771.00 | 100 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 085.00 | 15 858.00 | 29 202.00 | 201 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 15 000.00 | | 75 000.00 |
6T Receivables | 123 791.00 | | 31 555.00 | 123 791.00 |
7B Total provisions for depreciation | 123 791.00 | | 31 555.00 | 123 791.00 |
7C Grand total | 198 791.00 | 15 000.00 | 31 555.00 | 198 791.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 31 555.00 | |
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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 | 240 902.00 | 240 902.00 | | 240 902.00 |
8C Staff and Related Accounts | 79 448.00 | 79 448.00 | | 79 448.00 |
8D Social Security and Other Social Organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 015.00 | 21 015.00 | | 21 015.00 |
UX Other trade receivables | 907 603.00 | 737 083.00 | 170 520.00 | 907 603.00 |
UY Staff and related accounts | 17 183.00 | 17 183.00 | | 17 183.00 |
VB VAT | 88 024.00 | 88 024.00 | | 88 024.00 |
VC Group and associates | 14 274.00 | 14 274.00 | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 255.00 | 11 255.00 | | 11 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 160.00 | 49 160.00 | | 49 160.00 |
VS Prepaid expenses | 15 942.00 | 15 942.00 | | 15 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 186.00 | 921 666.00 | 170 520.00 | 1 092 186.00 |
VW VAT | 180 112.00 | 180 112.00 | | 180 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 502.00 | 548 502.00 | | 548 502.00 |
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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 | 1 384.00 | 20 760.00 | | 1 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 009.00 | 160 961.00 | | 212 009.00 |
ST Other accounts | 250 697.00 | 348 408.00 | | 250 697.00 |
XQ Rental, rental and co-ownership charges | 59 735.00 | 76 986.00 | | 59 735.00 |
YQ Equipment leasing commitment | | 2 201.00 | | |
YT Subcontracting | 275 547.00 | 457 970.00 | | 275 547.00 |
YW Business tax | 10 991.00 | 2 465.00 | | 10 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 375.00 | 23 225.00 | | 12 375.00 |
YY Amount of VAT collected | 303 833.00 | 340 065.00 | | 303 833.00 |
YZ Total deductible VAT on goods and services | 170 503.00 | 161 776.00 | | 170 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 988.00 | 1 044 324.00 | | 797 988.00 |
