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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 2 854.00 | 2 854.00 | | 2 854.00 |
AT Other tangible assets | 119 130.00 | 91 619.00 | 27 511.00 | 119 130.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 130 026.00 | 96 373.00 | 33 652.00 | 130 026.00 |
BT Goods | 171 909.00 | | 171 909.00 | 171 909.00 |
BX Customers and related accounts | 250 766.00 | 15 292.00 | 235 474.00 | 250 766.00 |
BZ Other receivables | 40 711.00 | | 40 711.00 | 40 711.00 |
CF Cash and cash equivalents | 2 568 719.00 | | 2 568 719.00 | 2 568 719.00 |
CH Prepaid expenses | 120 823.00 | | 120 823.00 | 120 823.00 |
CJ TOTAL (II) | 3 152 929.00 | 15 292.00 | 3 137 637.00 | 3 152 929.00 |
CO Grand total (0 to V) | 3 282 954.00 | 111 665.00 | 3 171 289.00 | 3 282 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 154 541.00 | | | 1 154 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 479.00 | | | 50 479.00 |
DL TOTAL (I) | 1 213 404.00 | | | 1 213 404.00 |
DP Provisions for Risks | 130 160.00 | | | 130 160.00 |
DR TOTAL (IV) | 130 160.00 | | | 130 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 725.00 | | | 1 395 725.00 |
DX Trade payables and related accounts | 142 110.00 | | | 142 110.00 |
DY Tax and social security liabilities | 172 727.00 | | | 172 727.00 |
EA Other liabilities | 46 623.00 | | | 46 623.00 |
EB Prepaid income (2) | 70 540.00 | | | 70 540.00 |
EC TOTAL (IV) | 1 827 725.00 | | | 1 827 725.00 |
EE Grand total (I to V) | 3 171 289.00 | | | 3 171 289.00 |
EG Accrued income and payables due within one year | 1 827 725.00 | | | 1 827 725.00 |
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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 | 127 664.00 | | 14 155.00 | 127 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 142.00 | |
I4 DECREASES Grand Total | | 11 793.00 | 130 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 793.00 | 121 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 622.00 | | 14 155.00 | 119 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 142.00 | | | 6 142.00 |
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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 | 97 187.00 | 10 980.00 | 11 793.00 | 97 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 287.00 | 10 980.00 | 11 793.00 | 95 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 382.00 | 130 160.00 | 161 383.00 | 161 382.00 |
6T Receivables | 15 292.00 | | | 15 292.00 |
7B Total provisions for depreciation | 15 292.00 | | | 15 292.00 |
7C Grand total | 176 674.00 | 130 160.00 | 161 383.00 | 176 674.00 |
UE of which provisions and reversals: - Operating | | 130 160.00 | 161 090.00 | |
UG - Financial | | | 293.00 | |
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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 | 142 110.00 | 142 110.00 | | 142 110.00 |
8C Staff and Related Accounts | 36 645.00 | 36 645.00 | | 36 645.00 |
8D Social Security and Other Social Organizations | 81 216.00 | 81 216.00 | | 81 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 623.00 | 46 623.00 | | 46 623.00 |
8L Deferred income | 70 540.00 | 70 540.00 | | 70 540.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 250 766.00 | 250 766.00 | | 250 766.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 29 122.00 | 29 122.00 | | 29 122.00 |
VI Group and Associates | 1 395 725.00 | 1 395 725.00 | | 1 395 725.00 |
VM Income taxes | 9 520.00 | 9 520.00 | | 9 520.00 |
VP Miscellaneous | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 120 823.00 | 120 823.00 | | 120 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 442.00 | 412 300.00 | 6 142.00 | 418 442.00 |
VW VAT | 52 411.00 | 52 411.00 | | 52 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 725.00 | 1 827 725.00 | | 1 827 725.00 |
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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 | 291.00 | | | 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 347.00 | | | 10 347.00 |
ST Other accounts | 126 387.00 | | | 126 387.00 |
XQ Rental, rental and co-ownership charges | 33 128.00 | | | 33 128.00 |
YT Subcontracting | 286 980.00 | | | 286 980.00 |
YW Business tax | 1 695.00 | | | 1 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 986.00 | | | 1 986.00 |
YY Amount of VAT collected | 254 920.00 | | | 254 920.00 |
YZ Total deductible VAT on goods and services | 63 989.00 | | | 63 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 456 841.00 | | | 456 841.00 |
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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 | 3.00 | | | 3.00 |
