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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 | 1 923.00 | | 1 923.00 | 1 923.00 |
AF Concessions, Patents and Similar Rights | 18 964.00 | 5 296.00 | 13 668.00 | 18 964.00 |
AT Other tangible assets | 6 355.00 | 1 842.00 | 4 513.00 | 6 355.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 147 305.00 | 7 138.00 | 140 167.00 | 147 305.00 |
BL Raw materials, supplies | 5 050.00 | 1 452.00 | 3 599.00 | 5 050.00 |
BX Customers and related accounts | 5 863.00 | 1 310.00 | 4 552.00 | 5 863.00 |
BZ Other receivables | 36 589.00 | | 36 589.00 | 36 589.00 |
CF Cash and cash equivalents | 1 384 893.00 | | 1 384 893.00 | 1 384 893.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 1 435 491.00 | 2 762.00 | 1 432 729.00 | 1 435 491.00 |
CO Grand total (0 to V) | 1 582 796.00 | 9 900.00 | 1 572 896.00 | 1 582 796.00 |
CU Other investments | 119 843.00 | | 119 843.00 | 119 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 224 766.00 | | | 224 766.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | 24 145.00 | | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 267.00 | | | 852 267.00 |
DL TOTAL (I) | 1 123 249.00 | | | 1 123 249.00 |
DP Provisions for Risks | 29 309.00 | | | 29 309.00 |
DR TOTAL (IV) | 29 309.00 | | | 29 309.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 43 953.00 | | | 43 953.00 |
DY Tax and social security liabilities | 281 742.00 | | | 281 742.00 |
EA Other liabilities | 59 314.00 | | | 59 314.00 |
EC TOTAL (IV) | 420 338.00 | | | 420 338.00 |
EE Grand total (I to V) | 1 572 896.00 | | | 1 572 896.00 |
EG Accrued income and payables due within one year | 146 696.00 | | | 146 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 68 091.00 | | 126 717.00 | 68 091.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 780.00 | 120 063.00 | |
I4 DECREASES Grand Total | | 45 580.00 | 147 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 923.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 18 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 764.00 | | | 20 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | 4 951.00 | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 000.00 | | 119 843.00 | 44 000.00 |
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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 | 7 924.00 | 1 260.00 | 2 046.00 | 7 924.00 |
PE DEPRECIATION Total including other intangible assets | 7 096.00 | | 1 800.00 | 7 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828.00 | 1 260.00 | 246.00 | 828.00 |
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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 | | 29 309.00 | | |
6N Inventories and work in progress | | 1 452.00 | | |
6T Receivables | 1 774.00 | 1 310.00 | 1 774.00 | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | 2 762.00 | 1 774.00 | 1 774.00 |
7C Grand total | 1 774.00 | 32 071.00 | 1 774.00 | 1 774.00 |
UE of which provisions and reversals: - Operating | | 3 218.00 | | |
UG - Financial | | 1 111.00 | | |
UJ - Exceptional | | 11.00 | | |
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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 | 43 953.00 | 43 953.00 | | 43 953.00 |
8C Staff and Related Accounts | 830.00 | 830.00 | | 830.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8E Income Taxes | 268 854.00 | 268 854.00 | | 268 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 314.00 | 59 314.00 | | 59 314.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 5 863.00 | | | 5 863.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VB VAT | 5 175.00 | | | 5 175.00 |
VC Group and associates | 30 482.00 | | | 30 482.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VN Other taxes, similar payments | 449.00 | | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VS Prepaid expenses | 3 096.00 | | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 767.00 | 45 547.00 | 220.00 | 45 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 338.00 | 420 338.00 | | 420 338.00 |
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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 | 9 364.00 | | | 9 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 945.00 | | | 18 945.00 |
ST Other accounts | 44 117.00 | | | 44 117.00 |
XQ Rental, rental and co-ownership charges | 122 310.00 | | | 122 310.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YU External personnel | 9 480.00 | | | 9 480.00 |
YV Retrocessions of fees, commissions and brokerage | 3 225.00 | | | 3 225.00 |
YW Business tax | 4 627.00 | | | 4 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 991.00 | | | 13 991.00 |
YY Amount of VAT collected | 304 107.00 | | | 304 107.00 |
YZ Total deductible VAT on goods and services | 48 299.00 | | | 48 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 177.00 | | | 198 177.00 |
