| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 737.00 | 1 640.00 | 3 097.00 | 4 737.00 |
AJ Other Intangible Assets | 13 661.00 | 3 341.00 | 10 320.00 | 13 661.00 |
AT Other tangible assets | 7 397.00 | 3 693.00 | 3 704.00 | 7 397.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 30 761.00 | 8 675.00 | 22 086.00 | 30 761.00 |
BV Advances and down payments on orders | 1 423.00 | | 1 423.00 | 1 423.00 |
BX Customers and related accounts | 100 311.00 | | 100 311.00 | 100 311.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CD Marketable securities | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 104 959.00 | | 104 959.00 | 104 959.00 |
CH Prepaid expenses | 12 720.00 | | 12 720.00 | 12 720.00 |
CJ TOTAL (II) | 242 835.00 | | 242 835.00 | 242 835.00 |
CO Grand total (0 to V) | 273 595.00 | 8 675.00 | 264 921.00 | 273 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 127 257.00 | | | 127 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 085.00 | | | 14 085.00 |
DL TOTAL (I) | 157 841.00 | | | 157 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 574.00 | | | 16 574.00 |
DX Trade payables and related accounts | 10 483.00 | | | 10 483.00 |
DY Tax and social security liabilities | 80 022.00 | | | 80 022.00 |
EC TOTAL (IV) | 107 079.00 | | | 107 079.00 |
EE Grand total (I to V) | 264 921.00 | | | 264 921.00 |
EG Accrued income and payables due within one year | 107 079.00 | | | 107 079.00 |
| |
| 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 | 14 701.00 | | 16 059.00 | 14 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 966.00 | |
I4 DECREASES Grand Total | | | 30 761.00 | |
IO DECREASES Total including other intangible assets | | | 18 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | 13 230.00 | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 568.00 | | 2 829.00 | 4 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | | | 4 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 471.00 | 6 204.00 | | 2 471.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 4 489.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 978.00 | 1 715.00 | | 1 978.00 |
| |
| 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 | 10 483.00 | 10 483.00 | | 10 483.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 36 792.00 | 36 792.00 | | 36 792.00 |
UT Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
UX Other trade receivables | 100 311.00 | 100 311.00 | | 100 311.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VI Group and Associates | 16 574.00 | 16 574.00 | | 16 574.00 |
VM Income taxes | 5 630.00 | 5 630.00 | | 5 630.00 |
VN Other taxes, similar payments | 4 709.00 | 4 709.00 | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
VS Prepaid expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 524.00 | 128 558.00 | 4 966.00 | 133 524.00 |
VW VAT | 32 151.00 | 32 151.00 | | 32 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 079.00 | 107 079.00 | | 107 079.00 |
| |
| 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 | 3 710.00 | | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 061.00 | | | 33 061.00 |
ST Other accounts | 59 585.00 | | | 59 585.00 |
XQ Rental, rental and co-ownership charges | 33 059.00 | | | 33 059.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 710.00 | | | 3 710.00 |
YY Amount of VAT collected | 93 686.00 | | | 93 686.00 |
YZ Total deductible VAT on goods and services | 19 204.00 | | | 19 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 705.00 | | | 125 705.00 |
