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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 761.00 | 5 046.00 | 715.00 | 5 761.00 |
AT Other tangible assets | 1 296 773.00 | 578 258.00 | 718 516.00 | 1 296 773.00 |
BH Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
BJ TOTAL (I) | 1 421 116.00 | 676 554.00 | 744 562.00 | 1 421 116.00 |
BX Customers and related accounts | 144 836.00 | | 144 836.00 | 144 836.00 |
BZ Other receivables | 88 122.00 | | 88 122.00 | 88 122.00 |
CF Cash and cash equivalents | 2 724 911.00 | | 2 724 911.00 | 2 724 911.00 |
CH Prepaid expenses | 128 230.00 | | 128 230.00 | 128 230.00 |
CJ TOTAL (II) | 3 086 098.00 | | 3 086 098.00 | 3 086 098.00 |
CO Grand total (0 to V) | 4 507 214.00 | 676 554.00 | 3 830 660.00 | 4 507 214.00 |
CX Development or Research and Development Expenses | 109 396.00 | 93 250.00 | 16 146.00 | 109 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 226 165.00 | 74 649.00 | | 226 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 079.00 | 151 516.00 | | 961 079.00 |
DL TOTAL (I) | 2 287 244.00 | 1 326 165.00 | | 2 287 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 206.00 | | 264.00 |
DX Trade payables and related accounts | 880 934.00 | 978 384.00 | | 880 934.00 |
DY Tax and social security liabilities | 527 204.00 | 110 902.00 | | 527 204.00 |
EA Other liabilities | 135 013.00 | 115 484.00 | | 135 013.00 |
EC TOTAL (IV) | 1 543 416.00 | 1 204 976.00 | | 1 543 416.00 |
EE Grand total (I to V) | 3 830 660.00 | 2 531 140.00 | | 3 830 660.00 |
EG Accrued income and payables due within one year | 1 543 416.00 | | | 1 543 416.00 |
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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 | 1 417 478.00 | | 217 467.00 | 1 417 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 109 396.00 | | | 109 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 213 830.00 | 1 421 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 396.00 | |
IO DECREASES Total including other intangible assets | | | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 830.00 | 1 296 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 761.00 | | | 5 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 512.00 | | 215 090.00 | 1 295 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 809.00 | | 2 376.00 | 6 809.00 |
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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 | 324 972.00 | 352 990.00 | 915.00 | 324 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 047.00 | 30 695.00 | | 63 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 554.00 | 493.00 | | 4 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 371.00 | 321 802.00 | 915.00 | 257 371.00 |
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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 | 880 934.00 | 880 934.00 | | 880 934.00 |
8C Staff and Related Accounts | 25 817.00 | 25 817.00 | | 25 817.00 |
8D Social Security and Other Social Organizations | 36 417.00 | 36 417.00 | | 36 417.00 |
8E Income Taxes | 404 473.00 | 404 473.00 | | 404 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 013.00 | 135 013.00 | | 135 013.00 |
UT Other financial assets | 9 185.00 | | 9 185.00 | 9 185.00 |
UX Other trade receivables | 144 836.00 | 144 836.00 | | 144 836.00 |
VB VAT | 87 188.00 | 87 188.00 | | 87 188.00 |
VC Group and associates | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 052.00 | 27 052.00 | | 27 052.00 |
VS Prepaid expenses | 128 230.00 | 128 230.00 | | 128 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 373.00 | 361 187.00 | 9 185.00 | 370 373.00 |
VW VAT | 33 445.00 | 33 445.00 | | 33 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 416.00 | 1 543 416.00 | | 1 543 416.00 |
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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 | 10 637.00 | | | 10 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 527 544.00 | | | 1 527 544.00 |
ST Other accounts | 6 754 951.00 | | | 6 754 951.00 |
XQ Rental, rental and co-ownership charges | 26 825.00 | | | 26 825.00 |
YQ Equipment leasing commitment | 9 424 384.00 | | | 9 424 384.00 |
YT Subcontracting | 1 753 848.00 | | | 1 753 848.00 |
YW Business tax | 90 798.00 | | | 90 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 435.00 | | | 101 435.00 |
YY Amount of VAT collected | 2 898 199.00 | | | 2 898 199.00 |
YZ Total deductible VAT on goods and services | 2 350 460.00 | | | 2 350 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 063 169.00 | | | 10 063 169.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
