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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 105 560.00 | 105 560.00 | | 105 560.00 |
AF Concessions, Patents and Similar Rights | 9 588.00 | 9 024.00 | 564.00 | 9 588.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 275.00 | 1 100.00 | 1 375.00 |
AT Other tangible assets | 131 112.00 | 14 444.00 | 116 668.00 | 131 112.00 |
BJ TOTAL (I) | 247 635.00 | 129 303.00 | 118 332.00 | 247 635.00 |
BX Customers and related accounts | 363 488.00 | | 363 488.00 | 363 488.00 |
BZ Other receivables | 138 890.00 | | 138 890.00 | 138 890.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 82 806.00 | | 82 806.00 | 82 806.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 605 070.00 | | 605 070.00 | 605 070.00 |
CO Grand total (0 to V) | 852 705.00 | 129 303.00 | 723 402.00 | 852 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 602.00 | | | 5 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 853.00 | | | 72 853.00 |
DL TOTAL (I) | 133 455.00 | | | 133 455.00 |
DU Loans and Debts from Credit Institutions (3) | 11 368.00 | | | 11 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 326 712.00 | | | 326 712.00 |
DY Tax and social security liabilities | 184 354.00 | | | 184 354.00 |
EA Other liabilities | 66 718.00 | | | 66 718.00 |
EC TOTAL (IV) | 589 947.00 | | | 589 947.00 |
EE Grand total (I to V) | 723 402.00 | | | 723 402.00 |
EG Accrued income and payables due within one year | 586 586.00 | | | 586 586.00 |
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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 | 112 061.00 | | 220 603.00 | 112 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 532.00 | | 85 028.00 | 20 532.00 |
I4 DECREASES Grand Total | 85 028.00 | | 247 635.00 | 85 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 105 560.00 | |
IO DECREASES Total including other intangible assets | 85 028.00 | | 9 588.00 | 85 028.00 |
IY DECREASES Total Tangible Fixed Assets | | | 132 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 848.00 | | 6 768.00 | 87 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681.00 | | 128 807.00 | 3 681.00 |
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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 | 7 498.00 | 121 805.00 | | 7 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 844.00 | 98 716.00 | | 6 844.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 8 554.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 14 535.00 | | 184.00 |
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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 | 326 712.00 | 326 712.00 | | 326 712.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 175 063.00 | 175 063.00 | | 175 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 718.00 | 66 718.00 | | 66 718.00 |
UX Other trade receivables | 363 488.00 | | | 363 488.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VB VAT | 120 893.00 | | | 120 893.00 |
VH Loans with a maturity of more than one year at origin | 11 368.00 | 8 007.00 | 3 361.00 | 11 368.00 |
VI Group and Associates | 795.00 | 795.00 | | 795.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 632.00 | | | 4 632.00 |
VM Income taxes | 3 590.00 | | | 3 590.00 |
VN Other taxes, similar payments | 11 765.00 | | | 11 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 228.00 | 9 228.00 | | 9 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578.00 | | | 2 578.00 |
VS Prepaid expenses | 887.00 | | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 264.00 | 503 264.00 | | 503 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 947.00 | 586 586.00 | 3 361.00 | 589 947.00 |
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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 | 18 647.00 | | | 18 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 592.00 | | | 188 592.00 |
ST Other accounts | 174 007.00 | | | 174 007.00 |
XQ Rental, rental and co-ownership charges | 281 001.00 | | | 281 001.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 94 197.00 | | | 94 197.00 |
YT Subcontracting | 3 951.00 | | | 3 951.00 |
YU External personnel | 328 738.00 | | | 328 738.00 |
YW Business tax | 5 523.00 | | | 5 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 170.00 | | | 24 170.00 |
YY Amount of VAT collected | 34 009.00 | | | 34 009.00 |
YZ Total deductible VAT on goods and services | 228 409.00 | | | 228 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 976 288.00 | | | 976 288.00 |
