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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 | 13 704.00 | | 13 704.00 | 13 704.00 |
AT Other tangible assets | 67 806.00 | 44 585.00 | 23 221.00 | 67 806.00 |
BB Receivables related to investments | 93 263.00 | | 93 263.00 | 93 263.00 |
BH Other financial assets | 31 984.00 | | 31 984.00 | 31 984.00 |
BJ TOTAL (I) | 1 340 652.00 | 44 585.00 | 1 296 067.00 | 1 340 652.00 |
BX Customers and related accounts | 2 830 145.00 | 546 250.00 | 2 283 895.00 | 2 830 145.00 |
BZ Other receivables | 187 469.00 | | 187 469.00 | 187 469.00 |
CJ TOTAL (II) | 3 017 614.00 | 546 250.00 | 2 471 364.00 | 3 017 614.00 |
CO Grand total (0 to V) | 4 358 266.00 | 590 835.00 | 3 767 431.00 | 4 358 266.00 |
CU Other investments | 8 957.00 | | 8 957.00 | 8 957.00 |
CX Development or Research and Development Expenses | 1 124 938.00 | | 1 124 938.00 | 1 124 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 227.00 | | | 40 227.00 |
DB Share, merger, contribution premiums, etc. | 2 400 802.00 | | | 2 400 802.00 |
DH Retained earnings | -873 002.00 | | | -873 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 694.00 | | | 176 694.00 |
DJ Investment subsidies | 119 000.00 | | | 119 000.00 |
DL TOTAL (I) | 1 863 721.00 | | | 1 863 721.00 |
DU Loans and Debts from Credit Institutions (3) | 161 633.00 | | | 161 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 892.00 | | | 847 892.00 |
DW Advances and down payments received on current orders | 38 861.00 | | | 38 861.00 |
DX Trade payables and related accounts | 142 298.00 | | | 142 298.00 |
DY Tax and social security liabilities | 620 652.00 | | | 620 652.00 |
EA Other liabilities | 92 374.00 | | | 92 374.00 |
EC TOTAL (IV) | 1 903 710.00 | | | 1 903 710.00 |
EE Grand total (I to V) | 3 767 431.00 | | | 3 767 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 634.00 | | | 11 634.00 |
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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 | 1 340 162.00 | | | 1 340 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 204.00 | |
I4 DECREASES Grand Total | | | 1 340 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 138 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138 152.00 | | | 1 138 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 806.00 | | | 67 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 204.00 | | | 134 204.00 |
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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 | 30 720.00 | 12 854.00 | | 30 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 720.00 | 12 854.00 | | 30 720.00 |
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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 | 262 586.00 | 262 586.00 | | 262 586.00 |
8B Suppliers and Related Accounts | 142 298.00 | 142 298.00 | | 142 298.00 |
8C Staff and Related Accounts | 97 224.00 | 97 224.00 | | 97 224.00 |
8D Social Security and Other Social Organizations | 465 381.00 | 465 381.00 | | 465 381.00 |
UT Other financial assets | 30 648.00 | | 30 648.00 | 30 648.00 |
UX Other trade receivables | 2 151 425.00 | 1 670 303.00 | 481 122.00 | 2 151 425.00 |
VA Doubtful or disputed receivables | 678 720.00 | | 678 720.00 | 678 720.00 |
VB VAT | 55 827.00 | 55 827.00 | | 55 827.00 |
VC Group and associates | 24 108.00 | 24 108.00 | | 24 108.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 585 306.00 | 585 306.00 | | 585 306.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 092.00 | 25 092.00 | | 25 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 892.00 | 1 754 402.00 | 1 190 490.00 | 2 944 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 887.00 | 1 577 887.00 | 150 000.00 | 1 727 887.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199 402.00 | | | 199 402.00 |
XQ Rental, rental and co-ownership charges | 64 169.00 | | | 64 169.00 |
YU External personnel | 10 500.00 | | | 10 500.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 118 163.00 | | | 118 163.00 |
YZ Total deductible VAT on goods and services | 162 760.00 | | | 162 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 071.00 | | | 274 071.00 |
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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 | 15.00 | | | 15.00 |
