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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 266.00 | 878.00 | 9 387.00 | 10 266.00 |
AT Other tangible assets | 105 243.00 | 48 296.00 | 56 947.00 | 105 243.00 |
BJ TOTAL (I) | 155 530.00 | 69 175.00 | 86 355.00 | 155 530.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 12 276.00 | | 12 276.00 | 12 276.00 |
BZ Other receivables | 23 285.00 | | 23 285.00 | 23 285.00 |
CF Cash and cash equivalents | 516 692.00 | | 516 692.00 | 516 692.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 555 509.00 | | 555 509.00 | 555 509.00 |
CO Grand total (0 to V) | 711 039.00 | 69 175.00 | 641 864.00 | 711 039.00 |
CU Other investments | 5 020.00 | | 5 020.00 | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 211 364.00 | | | 211 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 738.00 | | | 172 738.00 |
DL TOTAL (I) | 392 903.00 | | | 392 903.00 |
DU Loans and Debts from Credit Institutions (3) | 157 445.00 | | | 157 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 5 296.00 | | | 5 296.00 |
DY Tax and social security liabilities | 86 117.00 | | | 86 117.00 |
EC TOTAL (IV) | 248 960.00 | | | 248 960.00 |
EE Grand total (I to V) | 641 864.00 | | | 641 864.00 |
EG Accrued income and payables due within one year | 98 960.00 | | | 98 960.00 |
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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 | 152 627.00 | | 42 155.00 | 152 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 39 253.00 | 155 530.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 253.00 | 115 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 607.00 | | 42 155.00 | 112 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | | 5 020.00 |
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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 | 91 324.00 | 16 824.00 | 39 253.00 | 91 324.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 324.00 | 16 824.00 | 39 253.00 | 71 324.00 |
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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 | 5 296.00 | 5 296.00 | | 5 296.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 26 001.00 | 26 001.00 | | 26 001.00 |
8E Income Taxes | 20 617.00 | 20 617.00 | | 20 617.00 |
UX Other trade receivables | 12 276.00 | 12 276.00 | | 12 276.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VH Loans with a maturity of more than one year at origin | 157 445.00 | 7 445.00 | 150 000.00 | 157 445.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 880.00 | | | 8 880.00 |
VP Miscellaneous | 14 152.00 | 14 152.00 | | 14 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 066.00 | 36 066.00 | | 36 066.00 |
VW VAT | 21 022.00 | 21 022.00 | | 21 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 960.00 | 98 960.00 | 150 000.00 | 248 960.00 |
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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 | 7 971.00 | | | 7 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 653.00 | | | 11 653.00 |
ST Other accounts | 71 336.00 | | | 71 336.00 |
XQ Rental, rental and co-ownership charges | 31 134.00 | | | 31 134.00 |
YT Subcontracting | 9 159.00 | | | 9 159.00 |
YV Retrocessions of fees, commissions and brokerage | 66 250.00 | | | 66 250.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 693.00 | | | 9 693.00 |
YY Amount of VAT collected | 127 281.00 | | | 127 281.00 |
YZ Total deductible VAT on goods and services | 18 545.00 | | | 18 545.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 533.00 | | | 189 533.00 |
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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 | 5.00 | | | 5.00 |
