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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 1 448.00 | 606.00 | 2 054.00 |
AT Other tangible assets | 120 190.00 | 91 125.00 | 29 065.00 | 120 190.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 125 729.00 | 95 128.00 | 30 601.00 | 125 729.00 |
BL Raw materials, supplies | 12 884.00 | | 12 884.00 | 12 884.00 |
BX Customers and related accounts | 85 004.00 | | 85 004.00 | 85 004.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 682 652.00 | | 682 652.00 | 682 652.00 |
CH Prepaid expenses | 17 233.00 | | 17 233.00 | 17 233.00 |
CJ TOTAL (II) | 825 441.00 | | 825 441.00 | 825 441.00 |
CO Grand total (0 to V) | 951 170.00 | 95 128.00 | 856 042.00 | 951 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 617.00 | | | 27 617.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 648 620.00 | | | 648 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | | | 9 433.00 |
DL TOTAL (I) | 688 432.00 | | | 688 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | | | 10 091.00 |
DX Trade payables and related accounts | 33 760.00 | | | 33 760.00 |
DY Tax and social security liabilities | 11 423.00 | | | 11 423.00 |
EA Other liabilities | 30 373.00 | | | 30 373.00 |
EB Prepaid income (2) | 81 963.00 | | | 81 963.00 |
EC TOTAL (IV) | 167 610.00 | | | 167 610.00 |
EE Grand total (I to V) | 856 042.00 | | | 856 042.00 |
EG Accrued income and payables due within one year | 167 610.00 | | | 167 610.00 |
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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 | 124 984.00 | | 745.00 | 124 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 125 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 499.00 | | 745.00 | 121 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 77 235.00 | 17 893.00 | | 77 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 680.00 | 17 893.00 | | 74 680.00 |
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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 | 33 760.00 | 33 760.00 | | 33 760.00 |
8D Social Security and Other Social Organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 373.00 | 30 373.00 | | 30 373.00 |
8L Deferred income | 81 963.00 | 81 963.00 | | 81 963.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 85 004.00 | 85 004.00 | | 85 004.00 |
VB VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VI Group and Associates | 10 091.00 | 10 091.00 | | 10 091.00 |
VM Income taxes | 19 560.00 | 19 560.00 | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 17 233.00 | 17 233.00 | | 17 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 835.00 | 129 905.00 | 930.00 | 130 835.00 |
VW VAT | 2 886.00 | 2 886.00 | | 2 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 610.00 | 167 610.00 | | 167 610.00 |
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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 | 2 263.00 | | | 2 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 823.00 | | | 6 823.00 |
ST Other accounts | 113 224.00 | | | 113 224.00 |
XQ Rental, rental and co-ownership charges | 38 400.00 | | | 38 400.00 |
YT Subcontracting | 3 940.00 | | | 3 940.00 |
YU External personnel | 2 075.00 | | | 2 075.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YY Amount of VAT collected | 46 171.00 | | | 46 171.00 |
YZ Total deductible VAT on goods and services | 85 397.00 | | | 85 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 462.00 | | | 164 462.00 |
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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 | 4.00 | | | 4.00 |
