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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 | 10 000.00 | 4 147.00 | 5 853.00 | 10 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 29 674.00 | 2 927.00 | 26 747.00 | 29 674.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 74 142.00 | 7 074.00 | 67 068.00 | 74 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 734.00 | 1 503.00 | 3 231.00 | 4 734.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 13 048.00 | | 13 048.00 | 13 048.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 47 959.00 | 1 503.00 | 46 455.00 | 47 959.00 |
CO Grand total (0 to V) | 122 101.00 | 8 577.00 | 113 524.00 | 122 101.00 |
CP Shares due in less than one year | 4 468.00 | | | 4 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 21 489.00 | 19 094.00 | | 21 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578.00 | 12 395.00 | | -578.00 |
DL TOTAL (I) | 30 811.00 | 41 389.00 | | 30 811.00 |
DU Loans and Debts from Credit Institutions (3) | 23 798.00 | | | 23 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 27.00 | | 80.00 |
DX Trade payables and related accounts | 17 601.00 | 7 479.00 | | 17 601.00 |
DY Tax and social security liabilities | 38 927.00 | 46 365.00 | | 38 927.00 |
EA Other liabilities | 2 307.00 | 2 850.00 | | 2 307.00 |
EC TOTAL (IV) | 82 713.00 | 56 721.00 | | 82 713.00 |
EE Grand total (I to V) | 113 524.00 | 98 110.00 | | 113 524.00 |
EG Accrued income and payables due within one year | 82 713.00 | 56 721.00 | | 82 713.00 |
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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 | 45 779.00 | | 28 363.00 | 45 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 74 142.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 411.00 | | 26 262.00 | 3 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368.00 | | 2 100.00 | 2 368.00 |
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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 | 3 289.00 | 3 785.00 | | 3 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 2 000.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 1 785.00 | | 1 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 503.00 | | | 1 503.00 |
7B Total provisions for depreciation | 1 503.00 | | | 1 503.00 |
7C Grand total | 1 503.00 | | | 1 503.00 |
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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 | 17 601.00 | 17 601.00 | | 17 601.00 |
8C Staff and Related Accounts | 21 437.00 | 21 437.00 | | 21 437.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UT Other financial assets | 4 468.00 | 4 468.00 | | 4 468.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
UY Staff and related accounts | 16 579.00 | 16 579.00 | | 16 579.00 |
VA Doubtful or disputed receivables | 1 804.00 | 1 804.00 | | 1 804.00 |
VB VAT | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 23 798.00 | 23 798.00 | | 23 798.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 24 720.00 | | | 24 720.00 |
VK Loans repaid during the year | 922.00 | | | 922.00 |
VM Income taxes | 4 834.00 | 4 834.00 | | 4 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 821.00 | 2 821.00 | | 2 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 379.00 | 39 379.00 | | 39 379.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 713.00 | 82 713.00 | | 82 713.00 |
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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 | 2 219.00 | 1 327.00 | | 2 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 296.00 | 58 867.00 | | 38 296.00 |
ST Other accounts | 67 667.00 | 42 199.00 | | 67 667.00 |
XQ Rental, rental and co-ownership charges | 21 219.00 | 13 817.00 | | 21 219.00 |
YT Subcontracting | 2 831.00 | 512.00 | | 2 831.00 |
YV Retrocessions of fees, commissions and brokerage | 5 153.00 | 2 292.00 | | 5 153.00 |
YW Business tax | 796.00 | 791.00 | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 015.00 | 2 118.00 | | 3 015.00 |
YY Amount of VAT collected | 47 698.00 | 25 633.00 | | 47 698.00 |
YZ Total deductible VAT on goods and services | 25 199.00 | 21 558.00 | | 25 199.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 166.00 | 117 687.00 | | 135 166.00 |
