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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 | 185 941.00 | 86 455.00 | 99 486.00 | 185 941.00 |
AT Other tangible assets | 364 693.00 | 177 631.00 | 187 062.00 | 364 693.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 627 131.00 | 340 583.00 | 286 548.00 | 627 131.00 |
BT Goods | 51 884.00 | | 51 884.00 | 51 884.00 |
BV Advances and down payments on orders | 57 645.00 | | 57 645.00 | 57 645.00 |
BX Customers and related accounts | 680 601.00 | | 680 601.00 | 680 601.00 |
BZ Other receivables | 95 718.00 | | 95 718.00 | 95 718.00 |
CD Marketable securities | 117 450.00 | | 117 450.00 | 117 450.00 |
CF Cash and cash equivalents | 726 333.00 | | 726 333.00 | 726 333.00 |
CH Prepaid expenses | 1 106 975.00 | | 1 106 975.00 | 1 106 975.00 |
CJ TOTAL (II) | 2 836 605.00 | | 2 836 605.00 | 2 836 605.00 |
CO Grand total (0 to V) | 3 463 736.00 | 340 583.00 | 3 123 153.00 | 3 463 736.00 |
CU Other investments | | 70 000.00 | -70 000.00 | |
CX Development or Research and Development Expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 750.00 | | | 165 750.00 |
DD Legal reserve (1) | 25 374.00 | | | 25 374.00 |
DH Retained earnings | 368 405.00 | | | 368 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 207.00 | | | 343 207.00 |
DL TOTAL (I) | 902 735.00 | | | 902 735.00 |
DU Loans and Debts from Credit Institutions (3) | 16 457.00 | | | 16 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | | | 6 640.00 |
DX Trade payables and related accounts | 451 719.00 | | | 451 719.00 |
DY Tax and social security liabilities | 358 949.00 | | | 358 949.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EB Prepaid income (2) | 1 383 353.00 | | | 1 383 353.00 |
EC TOTAL (IV) | 2 220 418.00 | | | 2 220 418.00 |
EE Grand total (I to V) | 3 123 153.00 | | | 3 123 153.00 |
EG Accrued income and payables due within one year | 2 219 066.00 | | | 2 219 066.00 |
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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 | 533 844.00 | | 93 287.00 | 533 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 497.00 | | | 6 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 627 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 497.00 | |
IO DECREASES Total including other intangible assets | | | 185 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 851.00 | | 4 090.00 | 181 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 496.00 | | 89 197.00 | 275 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 157 652.00 | 112 931.00 | | 157 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 497.00 | | | 6 497.00 |
PE DEPRECIATION Total including other intangible assets | 55 237.00 | 31 219.00 | | 55 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 919.00 | 81 712.00 | | 95 919.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 000.00 | | |
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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 | 451 719.00 | 451 719.00 | | 451 719.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 92 043.00 | 92 043.00 | | 92 043.00 |
8E Income Taxes | 98 991.00 | 98 991.00 | | 98 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
8L Deferred income | 1 383 353.00 | 1 383 353.00 | | 1 383 353.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 680 601.00 | 680 601.00 | | 680 601.00 |
UY Staff and related accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 57 849.00 | 57 849.00 | | 57 849.00 |
VC Group and associates | 23 856.00 | 23 856.00 | | 23 856.00 |
VH Loans with a maturity of more than one year at origin | 16 457.00 | 15 106.00 | 1 351.00 | 16 457.00 |
VI Group and Associates | 6 640.00 | 6 640.00 | | 6 640.00 |
VK Loans repaid during the year | 15 031.00 | | | 15 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 140.00 | 24 140.00 | | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VS Prepaid expenses | 1 106 975.00 | 1 106 975.00 | | 1 106 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 294.00 | 1 883 294.00 | 70 000.00 | 1 953 294.00 |
VW VAT | 121 591.00 | 121 591.00 | | 121 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 418.00 | 2 219 066.00 | 1 351.00 | 2 220 418.00 |
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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 | 5 207.00 | | | 5 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 138.00 | | | 23 138.00 |
ST Other accounts | 148 813.00 | | | 148 813.00 |
XQ Rental, rental and co-ownership charges | 38 194.00 | | | 38 194.00 |
YQ Equipment leasing commitment | 87 281.00 | | | 87 281.00 |
YW Business tax | 4 201.00 | | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | | | 9 408.00 |
YY Amount of VAT collected | 812 098.00 | | | 812 098.00 |
YZ Total deductible VAT on goods and services | 539 456.00 | | | 539 456.00 |
ZE Dividends | 91 162.00 | | | 91 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 145.00 | | | 210 145.00 |
