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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 133.00 | 20 133.00 | | 20 133.00 |
AF Concessions, Patents and Similar Rights | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 308 000.00 | | 308 000.00 | 308 000.00 |
AT Other tangible assets | 32 635.00 | 26 713.00 | 5 922.00 | 32 635.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 365 204.00 | 50 983.00 | 314 222.00 | 365 204.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 102 230.00 | | 102 230.00 | 102 230.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 1 103 373.00 | | 1 103 373.00 | 1 103 373.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 1 232 441.00 | | 1 232 441.00 | 1 232 441.00 |
CO Grand total (0 to V) | 1 597 645.00 | 50 983.00 | 1 546 663.00 | 1 597 645.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 540.00 | 40 540.00 | | 40 540.00 |
DB Share, merger, contribution premiums, etc. | 3 513.00 | 3 513.00 | | 3 513.00 |
DD Legal reserve (1) | 4 054.00 | 4 054.00 | | 4 054.00 |
DG Other reserves | 27 582.00 | 26 598.00 | | 27 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 582.00 | 38 984.00 | | 5 582.00 |
DL TOTAL (I) | 81 271.00 | 113 689.00 | | 81 271.00 |
DU Loans and Debts from Credit Institutions (3) | 79 897.00 | 99 028.00 | | 79 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568.00 | 4 614.00 | | 4 568.00 |
DX Trade payables and related accounts | 21 581.00 | 23 047.00 | | 21 581.00 |
DY Tax and social security liabilities | 169 770.00 | 153 045.00 | | 169 770.00 |
EA Other liabilities | 1 110 873.00 | 221 211.00 | | 1 110 873.00 |
EB Prepaid income (2) | 78 703.00 | | | 78 703.00 |
EC TOTAL (IV) | 1 465 392.00 | 500 944.00 | | 1 465 392.00 |
EE Grand total (I to V) | 1 546 663.00 | 614 633.00 | | 1 546 663.00 |
EG Accrued income and payables due within one year | 1 410 484.00 | 444 937.00 | | 1 410 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 306.00 | 23 545.00 | | 24 306.00 |
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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 | 365 204.00 | | | 365 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 365 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 133.00 | |
IO DECREASES Total including other intangible assets | | | 312 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 137.00 | | | 312 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 635.00 | | | 32 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 49 867.00 | 1 116.00 | | 49 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 133.00 | | | 20 133.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 597.00 | 1 116.00 | | 25 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8C Staff and Related Accounts | 25 349.00 | 25 349.00 | | 25 349.00 |
8D Social Security and Other Social Organizations | 104 240.00 | 104 240.00 | | 104 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110 873.00 | 1 110 873.00 | | 1 110 873.00 |
8L Deferred income | 78 703.00 | 78 703.00 | | 78 703.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 102 230.00 | 102 230.00 | | 102 230.00 |
UY Staff and related accounts | 3 513.00 | 3 513.00 | | 3 513.00 |
VB VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 24 989.00 | 24 989.00 | | 24 989.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VK Loans repaid during the year | 18 860.00 | | | 18 860.00 |
VM Income taxes | 12 456.00 | 12 456.00 | | 12 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 904.00 | 127 904.00 | | 127 904.00 |
VW VAT | 32 471.00 | 32 471.00 | | 32 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 484.00 | 1 410 484.00 | | 1 410 484.00 |
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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 | 11 418.00 | 11 691.00 | | 11 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 041.00 | 8 352.00 | | 16 041.00 |
ST Other accounts | 223 784.00 | 208 690.00 | | 223 784.00 |
XQ Rental, rental and co-ownership charges | 53 683.00 | 56 398.00 | | 53 683.00 |
YT Subcontracting | 7 010.00 | | | 7 010.00 |
YV Retrocessions of fees, commissions and brokerage | 450.00 | 3 217.00 | | 450.00 |
YW Business tax | 2 828.00 | 2 311.00 | | 2 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 246.00 | 14 002.00 | | 14 246.00 |
YY Amount of VAT collected | 182 762.00 | 146 538.00 | | 182 762.00 |
YZ Total deductible VAT on goods and services | 55 420.00 | 30 906.00 | | 55 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 968.00 | 276 657.00 | | 300 968.00 |
