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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 1 423.00 | 3 837.00 | 5 260.00 |
AT Other tangible assets | 2 449.00 | 1 529.00 | 920.00 | 2 449.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 374 044.00 | 5 452.00 | 368 592.00 | 374 044.00 |
BX Customers and related accounts | 62 505.00 | | 62 505.00 | 62 505.00 |
BZ Other receivables | 20 212.00 | | 20 212.00 | 20 212.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 159 049.00 | | 159 049.00 | 159 049.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 243 933.00 | | 243 933.00 | 243 933.00 |
CO Grand total (0 to V) | 617 977.00 | 5 452.00 | 612 525.00 | 617 977.00 |
CP Shares due in less than one year | 8 835.00 | | | 8 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 200 311.00 | 140 623.00 | | 200 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 370.00 | 59 688.00 | | 80 370.00 |
DL TOTAL (I) | 281 781.00 | 201 413.00 | | 281 781.00 |
DU Loans and Debts from Credit Institutions (3) | 141 165.00 | 189 342.00 | | 141 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 058.00 | 54 921.00 | | 59 058.00 |
DX Trade payables and related accounts | 5 352.00 | 3 494.00 | | 5 352.00 |
DY Tax and social security liabilities | 84 026.00 | 46 638.00 | | 84 026.00 |
EA Other liabilities | 41 142.00 | 34 704.00 | | 41 142.00 |
EC TOTAL (IV) | 330 744.00 | 329 101.00 | | 330 744.00 |
EE Grand total (I to V) | 612 525.00 | 530 512.00 | | 612 525.00 |
EG Accrued income and payables due within one year | 238 650.00 | 188 004.00 | | 238 650.00 |
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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 | 373 268.00 | | 776.00 | 373 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | | 374 044.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933.00 | | 776.00 | 6 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | | 8 835.00 |
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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 | 4 548.00 | 904.00 | | 4 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 048.00 | 904.00 | | 2 048.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 42 647.00 | 42 647.00 | | 42 647.00 |
8D Social Security and Other Social Organizations | 26 470.00 | 26 470.00 | | 26 470.00 |
8E Income Taxes | 12 285.00 | 12 285.00 | | 12 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 142.00 | 41 142.00 | | 41 142.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 62 505.00 | 62 505.00 | | 62 505.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 141 097.00 | 49 003.00 | 92 094.00 | 141 097.00 |
VI Group and Associates | 59 058.00 | 59 058.00 | | 59 058.00 |
VK Loans repaid during the year | 48 153.00 | | | 48 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 719.00 | 93 719.00 | | 93 719.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 744.00 | 238 650.00 | 92 094.00 | 330 744.00 |
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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 | 3 930.00 | 6 093.00 | | 3 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 081.00 | 14 255.00 | | 15 081.00 |
ST Other accounts | 38 222.00 | 25 277.00 | | 38 222.00 |
XQ Rental, rental and co-ownership charges | 40 780.00 | 44 100.00 | | 40 780.00 |
YT Subcontracting | 10 459.00 | 6 596.00 | | 10 459.00 |
YW Business tax | 2 637.00 | 3 755.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 567.00 | 9 848.00 | | 6 567.00 |
YY Amount of VAT collected | 121 526.00 | 58 625.00 | | 121 526.00 |
YZ Total deductible VAT on goods and services | 6 353.00 | 6 518.00 | | 6 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 542.00 | 90 228.00 | | 104 542.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
