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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 | 163.00 | 160.00 | 4.00 | 163.00 |
AT Other tangible assets | 61 321.00 | 20 010.00 | 41 311.00 | 61 321.00 |
BJ TOTAL (I) | 61 484.00 | 20 169.00 | 41 315.00 | 61 484.00 |
BN Goods in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 302 331.00 | | 302 331.00 | 302 331.00 |
BZ Other receivables | 119 443.00 | | 119 443.00 | 119 443.00 |
CF Cash and cash equivalents | 475 068.00 | | 475 068.00 | 475 068.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 899 391.00 | | 899 391.00 | 899 391.00 |
CO Grand total (0 to V) | 960 875.00 | 20 169.00 | 940 706.00 | 960 875.00 |
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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 |
DG Other reserves | 484 651.00 | 228 342.00 | | 484 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 593.00 | 456 309.00 | | 206 593.00 |
DL TOTAL (I) | 702 244.00 | 695 651.00 | | 702 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 662.00 | 43 655.00 | | 89 662.00 |
DX Trade payables and related accounts | 131 586.00 | 160 109.00 | | 131 586.00 |
DY Tax and social security liabilities | 15 576.00 | 55 545.00 | | 15 576.00 |
EB Prepaid income (2) | 1 638.00 | | | 1 638.00 |
EC TOTAL (IV) | 238 462.00 | 259 309.00 | | 238 462.00 |
EE Grand total (I to V) | 940 706.00 | 954 960.00 | | 940 706.00 |
EG Accrued income and payables due within one year | 238 462.00 | 259 309.00 | | 238 462.00 |
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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 | 61 484.00 | | | 61 484.00 |
I4 DECREASES Grand Total | | | 61 484.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 321.00 | | | 61 321.00 |
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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 | 7 612.00 | 12 557.00 | | 7 612.00 |
PE DEPRECIATION Total including other intangible assets | 78.00 | 82.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 534.00 | 12 476.00 | | 7 534.00 |
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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 | 131 586.00 | 131 586.00 | | 131 586.00 |
8L Deferred income | 1 638.00 | 1 638.00 | | 1 638.00 |
UX Other trade receivables | 302 331.00 | 302 331.00 | | 302 331.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VI Group and Associates | 89 662.00 | 89 662.00 | | 89 662.00 |
VM Income taxes | 109 715.00 | 109 715.00 | | 109 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 106.00 | 423 106.00 | | 423 106.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 462.00 | 238 462.00 | | 238 462.00 |
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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 | 891.00 | 744.00 | | 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | 2 326.00 | | 2 335.00 |
ST Other accounts | 117 274.00 | 128 671.00 | | 117 274.00 |
XQ Rental, rental and co-ownership charges | 346.00 | 13 502.00 | | 346.00 |
YT Subcontracting | 210 663.00 | 362 894.00 | | 210 663.00 |
YW Business tax | 713.00 | 949.00 | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 604.00 | 1 693.00 | | 1 604.00 |
YY Amount of VAT collected | 232 936.00 | 302 374.00 | | 232 936.00 |
YZ Total deductible VAT on goods and services | 155 236.00 | 169 713.00 | | 155 236.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 619.00 | 507 393.00 | | 330 619.00 |
