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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 | 20 470.00 | 11 558.00 | 8 912.00 | 20 470.00 |
AT Other tangible assets | 22 252.00 | 5 588.00 | 16 664.00 | 22 252.00 |
BJ TOTAL (I) | 42 737.00 | 17 146.00 | 25 591.00 | 42 737.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 301.00 | | 6 301.00 | 6 301.00 |
BX Customers and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 467 031.00 | | 467 031.00 | 467 031.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 483 899.00 | | 483 899.00 | 483 899.00 |
CO Grand total (0 to V) | 526 636.00 | 17 146.00 | 509 490.00 | 526 636.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 12 918.00 | | | 12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 421.00 | 138 018.00 | | 204 421.00 |
DL TOTAL (I) | 273 439.00 | 189 018.00 | | 273 439.00 |
DX Trade payables and related accounts | 137 205.00 | 53 510.00 | | 137 205.00 |
DY Tax and social security liabilities | 98 846.00 | 85 301.00 | | 98 846.00 |
EC TOTAL (IV) | 236 052.00 | 138 811.00 | | 236 052.00 |
EE Grand total (I to V) | 509 490.00 | 327 829.00 | | 509 490.00 |
EG Accrued income and payables due within one year | 236 052.00 | 138 811.00 | | 236 052.00 |
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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 | 36 267.00 | | 6 470.00 | 36 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 42 737.00 | |
IO DECREASES Total including other intangible assets | | | 20 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | 6 470.00 | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 252.00 | | | 22 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 256.00 | 9 890.00 | | 7 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 119.00 | 5 439.00 | | 6 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 4 450.00 | | 1 137.00 |
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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 | 137 205.00 | 137 205.00 | | 137 205.00 |
8C Staff and Related Accounts | 7 545.00 | 7 545.00 | | 7 545.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8E Income Taxes | 27 009.00 | 27 009.00 | | 27 009.00 |
UX Other trade receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VP Miscellaneous | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 448.00 | 15 448.00 | | 15 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567.00 | 10 567.00 | | 10 567.00 |
VW VAT | 39 379.00 | 39 379.00 | | 39 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 052.00 | 236 052.00 | | 236 052.00 |
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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 | 1 847.00 | 435.00 | | 1 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 426.00 | 34 859.00 | | 47 426.00 |
ST Other accounts | 942 767.00 | 362 018.00 | | 942 767.00 |
XQ Rental, rental and co-ownership charges | 1 259.00 | 917.00 | | 1 259.00 |
YU External personnel | 9 587.00 | 2 000.00 | | 9 587.00 |
YW Business tax | 603.00 | 253.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 450.00 | 688.00 | | 2 450.00 |
YY Amount of VAT collected | 496 700.00 | 245 623.00 | | 496 700.00 |
YZ Total deductible VAT on goods and services | 298 638.00 | 148 597.00 | | 298 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 038.00 | 399 794.00 | | 1 001 038.00 |
