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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 684.00 | 12 684.00 | | 12 684.00 |
AT Other tangible assets | 6 321.00 | 5 986.00 | 335.00 | 6 321.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 19 137.00 | 18 670.00 | 467.00 | 19 137.00 |
BZ Other receivables | 95 168.00 | | 95 168.00 | 95 168.00 |
CF Cash and cash equivalents | 971 444.00 | | 971 444.00 | 971 444.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 1 086 110.00 | | 1 086 110.00 | 1 086 110.00 |
CO Grand total (0 to V) | 1 105 247.00 | 18 670.00 | 1 086 577.00 | 1 105 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 252 900.00 | | | 252 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 649.00 | | | 63 649.00 |
DL TOTAL (I) | 368 249.00 | | | 368 249.00 |
DW Advances and down payments received on current orders | 422 643.00 | | | 422 643.00 |
DX Trade payables and related accounts | 125 425.00 | | | 125 425.00 |
DY Tax and social security liabilities | 169 561.00 | | | 169 561.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 718 328.00 | | | 718 328.00 |
EE Grand total (I to V) | 1 086 577.00 | | | 1 086 577.00 |
EG Accrued income and payables due within one year | 295 695.00 | | | 295 695.00 |
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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 | 19 137.00 | | | 19 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 19 137.00 | |
IO DECREASES Total including other intangible assets | | | 12 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 684.00 | | | 12 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 321.00 | | | 6 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 18 268.00 | 402.00 | | 18 268.00 |
PE DEPRECIATION Total including other intangible assets | 12 684.00 | | | 12 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 402.00 | | 5 584.00 |
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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 | 125 425.00 | 125 425.00 | | 125 425.00 |
8C Staff and Related Accounts | 80 926.00 | 80 926.00 | | 80 926.00 |
8D Social Security and Other Social Organizations | 85 304.00 | 85 304.00 | | 85 304.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VB VAT | 95 163.00 | | | 95 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VS Prepaid expenses | 19 493.00 | | | 19 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 798.00 | 114 666.00 | 132.00 | 114 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 685.00 | 295 685.00 | | 295 685.00 |
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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 | 73 199.00 | | | 73 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 030.00 | | | 188 030.00 |
ST Other accounts | 848 729.00 | | | 848 729.00 |
XQ Rental, rental and co-ownership charges | 170 206.00 | | | 170 206.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 29 665.00 | | | 29 665.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 273.00 | | | 73 273.00 |
YY Amount of VAT collected | 35 657.00 | | | 35 657.00 |
YZ Total deductible VAT on goods and services | 78 173.00 | | | 78 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 236 630.00 | | | 1 236 630.00 |
