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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 187.00 | | 187.00 | 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 284.00 | | 45 284.00 | 45 284.00 |
BZ Other receivables | 9 058.00 | | 9 058.00 | 9 058.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 723 234.00 | | 723 234.00 | 723 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 177 576.00 | | 1 177 576.00 | 1 177 576.00 |
CO Grand total (0 to V) | 1 177 763.00 | | 1 177 763.00 | 1 177 763.00 |
CP Shares due in less than one year | 157.00 | | | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 9 082.00 | 9 082.00 | | 9 082.00 |
DD Legal reserve (1) | 66 761.00 | 66 761.00 | | 66 761.00 |
DG Other reserves | 450 444.00 | 450 444.00 | | 450 444.00 |
DH Retained earnings | -57 848.00 | -10 460.00 | | -57 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 272.00 | -47 388.00 | | -214 272.00 |
DL TOTAL (I) | 1 154 166.00 | 1 368 438.00 | | 1 154 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 171.00 | 33 462.00 | | 21 171.00 |
DX Trade payables and related accounts | 2 426.00 | 3 480.00 | | 2 426.00 |
DY Tax and social security liabilities | | 5 357.00 | | |
EC TOTAL (IV) | 23 597.00 | 42 298.00 | | 23 597.00 |
EE Grand total (I to V) | 1 177 763.00 | 1 410 736.00 | | 1 177 763.00 |
EG Accrued income and payables due within one year | 23 597.00 | 42 298.00 | | 23 597.00 |
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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 | 232 585.00 | | | 232 585.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 250.00 | 187.00 | |
I4 DECREASES Grand Total | | 232 398.00 | 187.00 | |
IO DECREASES Total including other intangible assets | | 208 148.00 | | |
KD ACQUISITIONS Total including other intangible assets | 208 148.00 | | | 208 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 437.00 | | | 24 437.00 |
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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 | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 45 284.00 | | | 45 284.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 21 171.00 | 21 171.00 | | 21 171.00 |
VP Miscellaneous | 8 344.00 | | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 499.00 | 54 499.00 | | 54 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 597.00 | 23 597.00 | | 23 597.00 |
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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 | | 16 594.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 163.00 | 7 617.00 | | 2 163.00 |
ST Other accounts | 265.00 | 66 040.00 | | 265.00 |
XQ Rental, rental and co-ownership charges | 13.00 | 80 215.00 | | 13.00 |
YT Subcontracting | | 1 531.00 | | |
YW Business tax | -222.00 | 4 858.00 | | -222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 441.00 | 155 403.00 | | 2 441.00 |
