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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 | 7 563.00 | 5 809.00 | 1 754.00 | 7 563.00 |
AT Other tangible assets | 14 574.00 | 8 211.00 | 6 363.00 | 14 574.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 38 667.00 | 14 020.00 | 24 647.00 | 38 667.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 2 048.00 | | 2 048.00 | 2 048.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 184 298.00 | | 184 298.00 | 184 298.00 |
CH Prepaid expenses | 176 049.00 | | 176 049.00 | 176 049.00 |
CJ TOTAL (II) | 465 969.00 | | 465 969.00 | 465 969.00 |
CO Grand total (0 to V) | 504 636.00 | 14 020.00 | 490 616.00 | 504 636.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 33 775.00 | 14 585.00 | | 33 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 143.00 | 29 690.00 | | 19 143.00 |
DL TOTAL (I) | 168 418.00 | 159 775.00 | | 168 418.00 |
DP Provisions for Risks | 9 106.00 | | | 9 106.00 |
DR TOTAL (IV) | 9 106.00 | | | 9 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | 12 329.00 | | 14 400.00 |
DX Trade payables and related accounts | 4 492.00 | 500.00 | | 4 492.00 |
DY Tax and social security liabilities | 12 523.00 | 9 958.00 | | 12 523.00 |
EA Other liabilities | 11 451.00 | 4 850.00 | | 11 451.00 |
EB Prepaid income (2) | 270 225.00 | 445 337.00 | | 270 225.00 |
EC TOTAL (IV) | 313 091.00 | 472 974.00 | | 313 091.00 |
EE Grand total (I to V) | 490 616.00 | 632 749.00 | | 490 616.00 |
EG Accrued income and payables due within one year | 313 091.00 | 472 974.00 | | 313 091.00 |
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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 | 18 069.00 | | 20 598.00 | 18 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 38 668.00 | |
IO DECREASES Total including other intangible assets | | | 7 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 564.00 | | | 7 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 125.00 | | 4 448.00 | 10 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 16 150.00 | 380.00 |
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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 | 9 849.00 | 4 171.00 | | 9 849.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 2 521.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 561.00 | 1 650.00 | | 6 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 106.00 | | |
7C Grand total | | 9 106.00 | | |
UE of which provisions and reversals: - Operating | | 9 106.00 | | |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 451.00 | 11 451.00 | | 11 451.00 |
8L Deferred income | 270 225.00 | 270 225.00 | | 270 225.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 14 400.00 | 14 400.00 | | 14 400.00 |
VM Income taxes | 1 862.00 | 1 862.00 | | 1 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 176 049.00 | 176 049.00 | | 176 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 627.00 | 179 627.00 | | 179 627.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 091.00 | 313 091.00 | | 313 091.00 |
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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 | 482.00 | | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 871.00 | 7 240.00 | | 6 871.00 |
ST Other accounts | 55 709.00 | 65 130.00 | | 55 709.00 |
XQ Rental, rental and co-ownership charges | 8 163.00 | 3 360.00 | | 8 163.00 |
YT Subcontracting | 1 425 857.00 | 1 235 898.00 | | 1 425 857.00 |
YV Retrocessions of fees, commissions and brokerage | 3.00 | | | 3.00 |
YW Business tax | 1 676.00 | 1 679.00 | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 158.00 | 1 679.00 | | 2 158.00 |
YY Amount of VAT collected | 35 935.00 | 36 833.00 | | 35 935.00 |
YZ Total deductible VAT on goods and services | 5 410.00 | 4 758.00 | | 5 410.00 |
ZE Dividends | 10 502.00 | | | 10 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 496 604.00 | 1 311 628.00 | | 1 496 604.00 |
