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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 | 10 795.00 | 1 494.00 | 9 301.00 | 10 795.00 |
AT Other tangible assets | 7 869.00 | 5 567.00 | 2 301.00 | 7 869.00 |
BH Other financial assets | 1 810.00 | | 1 810.00 | 1 810.00 |
BJ TOTAL (I) | 150 061.00 | 81 895.00 | 68 166.00 | 150 061.00 |
BX Customers and related accounts | 211 703.00 | | 211 703.00 | 211 703.00 |
BZ Other receivables | 93 649.00 | | 93 649.00 | 93 649.00 |
CF Cash and cash equivalents | 126 688.00 | | 126 688.00 | 126 688.00 |
CH Prepaid expenses | 10 095.00 | | 10 095.00 | 10 095.00 |
CJ TOTAL (II) | 442 135.00 | | 442 135.00 | 442 135.00 |
CO Grand total (0 to V) | 598 355.00 | 81 895.00 | 516 460.00 | 598 355.00 |
CP Shares due in less than one year | 1 810.00 | | | 1 810.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CW Deferred expenses or loan issuance costs | 6 160.00 | | 6 160.00 | 6 160.00 |
CX Development or Research and Development Expenses | 109 587.00 | 74 834.00 | 34 753.00 | 109 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 000.00 | | 10 000.00 |
DG Other reserves | 23 289.00 | 8 535.00 | | 23 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 981.00 | 15 755.00 | | 19 981.00 |
DL TOTAL (I) | 173 270.00 | 133 289.00 | | 173 270.00 |
DU Loans and Debts from Credit Institutions (3) | 171 919.00 | 2 070.00 | | 171 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 532.00 | 56 445.00 | | 30 532.00 |
DX Trade payables and related accounts | 49 520.00 | 29 442.00 | | 49 520.00 |
DY Tax and social security liabilities | 91 219.00 | 93 346.00 | | 91 219.00 |
EA Other liabilities | | 818.00 | | |
EB Prepaid income (2) | | 104 361.00 | | |
EC TOTAL (IV) | 343 190.00 | 286 483.00 | | 343 190.00 |
EE Grand total (I to V) | 516 460.00 | 419 772.00 | | 516 460.00 |
EG Accrued income and payables due within one year | 195 799.00 | 286 483.00 | | 195 799.00 |
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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 | 105 226.00 | | 44 835.00 | 105 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 547.00 | | 14 040.00 | 95 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 810.00 | |
I4 DECREASES Grand Total | | | 150 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 587.00 | |
IO DECREASES Total including other intangible assets | | | 10 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 869.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 869.00 | | | 7 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 20 000.00 | 1 810.00 |
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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 | 57 795.00 | 24 100.00 | | 57 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 119.00 | 20 715.00 | | 54 119.00 |
PE DEPRECIATION Total including other intangible assets | | 1 494.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 677.00 | 1 891.00 | | 3 677.00 |
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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 | 30 532.00 | 30 532.00 | | 30 532.00 |
8B Suppliers and Related Accounts | 49 520.00 | 49 520.00 | | 49 520.00 |
8C Staff and Related Accounts | 20 776.00 | 20 776.00 | | 20 776.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 1 810.00 | 1 810.00 | | 1 810.00 |
UX Other trade receivables | 211 703.00 | 211 703.00 | | 211 703.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 269.00 | 3 269.00 | | 3 269.00 |
VC Group and associates | 68 425.00 | 68 425.00 | | 68 425.00 |
VH Loans with a maturity of more than one year at origin | 171 919.00 | 24 528.00 | 129 284.00 | 171 919.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 38 382.00 | | | 38 382.00 |
VM Income taxes | 19 674.00 | 19 674.00 | | 19 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 10 095.00 | 10 095.00 | | 10 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 257.00 | 317 257.00 | | 317 257.00 |
VW VAT | 48 295.00 | 48 295.00 | | 48 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 190.00 | 195 799.00 | 129 284.00 | 343 190.00 |
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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 | 1 421.00 | 5 216.00 | | 1 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 227.00 | 12 984.00 | | 13 227.00 |
ST Other accounts | 118 609.00 | 114 887.00 | | 118 609.00 |
XQ Rental, rental and co-ownership charges | 32 466.00 | 17 021.00 | | 32 466.00 |
YT Subcontracting | 58 133.00 | 150 768.00 | | 58 133.00 |
YW Business tax | 1 857.00 | 1 428.00 | | 1 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 278.00 | 6 644.00 | | 3 278.00 |
YY Amount of VAT collected | 108 611.00 | 406 090.00 | | 108 611.00 |
YZ Total deductible VAT on goods and services | 23 086.00 | 61 312.00 | | 23 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 435.00 | 295 660.00 | | 222 435.00 |
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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 | 4.00 | | | 4.00 |
