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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
AP Buildings | 4 100.00 | 1 365.00 | 2 735.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 12 487.00 | 1 668.00 | 14 155.00 |
AT Other tangible assets | 21 607.00 | 5 303.00 | 16 305.00 | 21 607.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 41 626.00 | 20 819.00 | 20 807.00 | 41 626.00 |
BX Customers and related accounts | 85 808.00 | | 85 808.00 | 85 808.00 |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 38 687.00 | | 38 687.00 | 38 687.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 137 859.00 | | 137 859.00 | 137 859.00 |
CO Grand total (0 to V) | 179 485.00 | 20 819.00 | 158 666.00 | 179 485.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70.00 | 74.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 285.00 | 140 196.00 | | 87 285.00 |
DL TOTAL (I) | 98 355.00 | 151 270.00 | | 98 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 169.00 | 17 724.00 | | 26 169.00 |
DX Trade payables and related accounts | 18 738.00 | 10 111.00 | | 18 738.00 |
DY Tax and social security liabilities | 14 433.00 | 27 219.00 | | 14 433.00 |
EA Other liabilities | 970.00 | 1 365.00 | | 970.00 |
EC TOTAL (IV) | 60 310.00 | 56 419.00 | | 60 310.00 |
EE Grand total (I to V) | 158 666.00 | 207 690.00 | | 158 666.00 |
EG Accrued income and payables due within one year | 60 310.00 | 56 419.00 | | 60 310.00 |
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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 | 25 590.00 | | 16 286.00 | 25 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 100.00 | |
I4 DECREASES Grand Total | | 250.00 | 41 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664.00 | | | 1 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 576.00 | | 16 286.00 | 23 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 16 788.00 | 4 030.00 | | 16 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 124.00 | 4 030.00 | | 15 124.00 |
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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 | 18 738.00 | 18 738.00 | | 18 738.00 |
8D Social Security and Other Social Organizations | 11 552.00 | 11 552.00 | | 11 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 85 808.00 | 85 808.00 | | 85 808.00 |
VB VAT | 6 534.00 | 6 534.00 | | 6 534.00 |
VI Group and Associates | 26 169.00 | 26 169.00 | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 6 654.00 | 6 654.00 | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 272.00 | 99 272.00 | | 99 272.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 310.00 | 60 310.00 | | 60 310.00 |
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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 | 2 352.00 | 1 940.00 | | 2 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 166.00 | 18 738.00 | | 10 166.00 |
ST Other accounts | 45 099.00 | 52 709.00 | | 45 099.00 |
XQ Rental, rental and co-ownership charges | 9 415.00 | 19 395.00 | | 9 415.00 |
YT Subcontracting | | 98.00 | | |
YU External personnel | 26 669.00 | | | 26 669.00 |
YW Business tax | 1 029.00 | 1 087.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 381.00 | 3 027.00 | | 3 381.00 |
YY Amount of VAT collected | 3 148.00 | 9 115.00 | | 3 148.00 |
YZ Total deductible VAT on goods and services | 6 215.00 | | | 6 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 348.00 | 90 940.00 | | 91 348.00 |
