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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 | 209.00 | 209.00 | | 209.00 |
AJ Other Intangible Assets | 1 621.00 | 1 621.00 | | 1 621.00 |
AT Other tangible assets | 37 200.00 | 12 847.00 | 24 353.00 | 37 200.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 53 250.00 | 14 677.00 | 38 573.00 | 53 250.00 |
BX Customers and related accounts | 209 125.00 | | 209 125.00 | 209 125.00 |
BZ Other receivables | 50 253.00 | | 50 253.00 | 50 253.00 |
CD Marketable securities | 98 249.00 | | 98 249.00 | 98 249.00 |
CF Cash and cash equivalents | 453 378.00 | | 453 378.00 | 453 378.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 813 905.00 | | 813 905.00 | 813 905.00 |
CO Grand total (0 to V) | 867 155.00 | 14 677.00 | 852 478.00 | 867 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | | | 540.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 40 089.00 | | | 40 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 950.00 | | | 172 950.00 |
DL TOTAL (I) | 213 659.00 | | | 213 659.00 |
DM Proceeds from equity securities issues | 20 289.00 | | | 20 289.00 |
DO TOTAL (II) | 20 289.00 | | | 20 289.00 |
DX Trade payables and related accounts | 86 884.00 | | | 86 884.00 |
DY Tax and social security liabilities | 285 582.00 | | | 285 582.00 |
EA Other liabilities | 246 065.00 | | | 246 065.00 |
EB Prepaid income (2) | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 618 531.00 | | | 618 531.00 |
EE Grand total (I to V) | 852 478.00 | | | 852 478.00 |
EG Accrued income and payables due within one year | 618 229.00 | | | 618 229.00 |
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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 | 53 250.00 | | | 53 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 209.00 | | | 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 220.00 | |
I4 DECREASES Grand Total | | | 53 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 200.00 | | | 37 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 220.00 | | | 14 220.00 |
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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 | 2 277.00 | 12 400.00 | | 2 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 209.00 | | | 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 12 400.00 | | 447.00 |
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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 | 86 884.00 | 86 884.00 | | 86 884.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 74 079.00 | 74 079.00 | | 74 079.00 |
8E Income Taxes | 60 813.00 | 60 813.00 | | 60 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 065.00 | 246 065.00 | | 246 065.00 |
8L Deferred income | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 14 220.00 | | | 14 220.00 |
UX Other trade receivables | 209 125.00 | | | 209 125.00 |
VB VAT | 39 755.00 | | | 39 755.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | -302.00 | -302.00 | | -302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | | | 10 197.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 197.00 | 261 977.00 | 14 220.00 | 276 197.00 |
VW VAT | 144 413.00 | 144 413.00 | | 144 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 229.00 | 618 229.00 | | 618 229.00 |
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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 | 5 648.00 | | | 5 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 425.00 | | | -7 425.00 |
ST Other accounts | 25 503.00 | | | 25 503.00 |
XQ Rental, rental and co-ownership charges | 22 975.00 | | | 22 975.00 |
YT Subcontracting | 199 033.00 | | | 199 033.00 |
YU External personnel | 8 206.00 | | | 8 206.00 |
YW Business tax | 2 818.00 | | | 2 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 648.00 | | | 5 648.00 |
YY Amount of VAT collected | 159 899.00 | | | 159 899.00 |
YZ Total deductible VAT on goods and services | 41 413.00 | | | 41 413.00 |
ZE Dividends | 173 672.00 | | | 173 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 292.00 | | | 248 292.00 |
