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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 | 713.00 | 402.00 | 311.00 | 713.00 |
AT Other tangible assets | 51 712.00 | 46 636.00 | 5 076.00 | 51 712.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 56 191.00 | 47 038.00 | 9 153.00 | 56 191.00 |
BL Raw materials, supplies | 10 413.00 | | 10 413.00 | 10 413.00 |
BX Customers and related accounts | 300 525.00 | | 300 525.00 | 300 525.00 |
BZ Other receivables | 13 525.00 | | 13 525.00 | 13 525.00 |
CD Marketable securities | 79 999.00 | 3 413.00 | 76 587.00 | 79 999.00 |
CF Cash and cash equivalents | 242 693.00 | | 242 693.00 | 242 693.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 649 192.00 | 3 413.00 | 645 780.00 | 649 192.00 |
CO Grand total (0 to V) | 705 383.00 | 50 450.00 | 654 933.00 | 705 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 218 984.00 | | | 218 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 604.00 | | | 99 604.00 |
DL TOTAL (I) | 373 588.00 | | | 373 588.00 |
DX Trade payables and related accounts | 109 115.00 | | | 109 115.00 |
DY Tax and social security liabilities | 171 480.00 | | | 171 480.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 281 345.00 | | | 281 345.00 |
EE Grand total (I to V) | 654 933.00 | | | 654 933.00 |
EG Accrued income and payables due within one year | 281 345.00 | | | 281 345.00 |
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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 | 53 921.00 | | 2 269.00 | 53 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766.00 | |
I4 DECREASES Grand Total | | | 56 191.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 522.00 | | 2 190.00 | 49 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 687.00 | | 79.00 | 3 687.00 |
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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 | 43 975.00 | 3 062.00 | | 43 975.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 224.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 797.00 | 2 839.00 | | 43 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
6X Other provisions for depreciation | | 3 413.00 | | |
7B Total provisions for depreciation | 2 615.00 | 3 413.00 | 2 615.00 | 2 615.00 |
7C Grand total | 2 615.00 | 3 413.00 | 2 615.00 | 2 615.00 |
UE of which provisions and reversals: - Operating | | | 2 615.00 | |
UG - Financial | | 3 413.00 | | |
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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 | 109 115.00 | 109 115.00 | | 109 115.00 |
8C Staff and Related Accounts | 25 422.00 | 25 422.00 | | 25 422.00 |
8D Social Security and Other Social Organizations | 45 518.00 | 45 518.00 | | 45 518.00 |
8E Income Taxes | 28 337.00 | 28 337.00 | | 28 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
UX Other trade receivables | 300 525.00 | 300 525.00 | | 300 525.00 |
VB VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VK Loans repaid during the year | 2 948.00 | | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 853.00 | 316 087.00 | 3 766.00 | 319 853.00 |
VW VAT | 66 228.00 | 66 228.00 | | 66 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 345.00 | 281 345.00 | | 281 345.00 |
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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 | 4 104.00 | | | 4 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 177.00 | | | 8 177.00 |
ST Other accounts | 92 075.00 | | | 92 075.00 |
XQ Rental, rental and co-ownership charges | 74 555.00 | | | 74 555.00 |
YP Average staff number | 5.00 | | | 5.00 |
YR Real estate leasing commitment | 16 910.00 | | | 16 910.00 |
YT Subcontracting | 220 941.00 | | | 220 941.00 |
YU External personnel | 383.00 | | | 383.00 |
YW Business tax | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 234.00 | | | 7 234.00 |
YY Amount of VAT collected | 273 482.00 | | | 273 482.00 |
YZ Total deductible VAT on goods and services | 146 337.00 | | | 146 337.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 133.00 | | | 396 133.00 |
