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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 | 73 340.00 | | 73 340.00 | 73 340.00 |
AF Concessions, Patents and Similar Rights | 4 413.00 | 2 000.00 | 2 413.00 | 4 413.00 |
AT Other tangible assets | 59 887.00 | 56 116.00 | 3 771.00 | 59 887.00 |
BH Other financial assets | -3 765.00 | | -3 765.00 | -3 765.00 |
BJ TOTAL (I) | 133 875.00 | 58 116.00 | 75 759.00 | 133 875.00 |
BT Goods | 24 777.00 | | 24 777.00 | 24 777.00 |
BX Customers and related accounts | 193 816.00 | | 193 816.00 | 193 816.00 |
BZ Other receivables | 13 359.00 | | 13 359.00 | 13 359.00 |
CD Marketable securities | 445 872.00 | | 445 872.00 | 445 872.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 684 811.00 | | 684 811.00 | 684 811.00 |
CO Grand total (0 to V) | 818 686.00 | 58 116.00 | 760 570.00 | 818 686.00 |
CP Shares due in less than one year | -3 765.00 | | | -3 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 305 826.00 | 318 686.00 | | 305 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 435.00 | 105 484.00 | | 95 435.00 |
DL TOTAL (I) | 443 062.00 | 465 969.00 | | 443 062.00 |
DU Loans and Debts from Credit Institutions (3) | 59 425.00 | 20 983.00 | | 59 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 599.00 | 133 162.00 | | 17 599.00 |
DX Trade payables and related accounts | 76 040.00 | 38 797.00 | | 76 040.00 |
DY Tax and social security liabilities | 17 699.00 | 16 838.00 | | 17 699.00 |
EA Other liabilities | 146 746.00 | 44 820.00 | | 146 746.00 |
EC TOTAL (IV) | 317 508.00 | 254 600.00 | | 317 508.00 |
EE Grand total (I to V) | 760 570.00 | 720 570.00 | | 760 570.00 |
EG Accrued income and payables due within one year | 317 508.00 | 254 600.00 | | 317 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 333.00 | 15 180.00 | | 57 333.00 |
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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 | 133 850.00 | | 3 815.00 | 133 850.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 340.00 | | | 73 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | -3 765.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 133 875.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 413.00 | | | 4 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 887.00 | | | 59 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -3 790.00 | | 3 815.00 | -3 790.00 |
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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 | 55 164.00 | 2 952.00 | | 55 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 164.00 | 2 952.00 | | 53 164.00 |
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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 | 76 040.00 | 76 040.00 | | 76 040.00 |
8C Staff and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 746.00 | 146 746.00 | | 146 746.00 |
UT Other financial assets | -3 765.00 | -3 765.00 | | -3 765.00 |
UX Other trade receivables | 193 816.00 | 193 816.00 | | 193 816.00 |
UY Staff and related accounts | 676.00 | 676.00 | | 676.00 |
VB VAT | 8 369.00 | 8 369.00 | | 8 369.00 |
VG Loans with a maturity of up to one year at origin | 59 425.00 | 59 425.00 | | 59 425.00 |
VI Group and Associates | 17 599.00 | 17 599.00 | | 17 599.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 4 828.00 | | | 4 828.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 612.00 | 205 612.00 | | 205 612.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 508.00 | 317 508.00 | | 317 508.00 |
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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 | 5 654.00 | 2 335.00 | | 5 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 149.00 | 8 316.00 | | 27 149.00 |
ST Other accounts | 128 528.00 | 130 919.00 | | 128 528.00 |
XQ Rental, rental and co-ownership charges | 41 501.00 | 38 505.00 | | 41 501.00 |
YT Subcontracting | 102 793.00 | 134 198.00 | | 102 793.00 |
YU External personnel | 62 893.00 | 72 380.00 | | 62 893.00 |
YW Business tax | | 1 960.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 654.00 | 4 295.00 | | 5 654.00 |
YY Amount of VAT collected | 190 343.00 | 178 123.00 | | 190 343.00 |
YZ Total deductible VAT on goods and services | 90 528.00 | | | 90 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 865.00 | 384 318.00 | | 362 865.00 |
