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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 | 29 119.00 | 26 234.00 | 2 885.00 | 29 119.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 361 715.00 | 50 504.00 | 311 211.00 | 361 715.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 10 231.00 | | 10 231.00 | 10 231.00 |
BZ Other receivables | 4 101.00 | | 4 101.00 | 4 101.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 1 868 583.00 | | 1 868 583.00 | 1 868 583.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 885 683.00 | | 1 885 683.00 | 1 885 683.00 |
CO Grand total (0 to V) | 2 247 398.00 | 50 504.00 | 2 196 894.00 | 2 247 398.00 |
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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 | 33 164.00 | 27 582.00 | | 33 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 357.00 | 5 582.00 | | 107 357.00 |
DL TOTAL (I) | 188 628.00 | 81 271.00 | | 188 628.00 |
DU Loans and Debts from Credit Institutions (3) | 234 674.00 | 79 897.00 | | 234 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 528.00 | 4 568.00 | | 4 528.00 |
DX Trade payables and related accounts | 17 605.00 | 21 581.00 | | 17 605.00 |
DY Tax and social security liabilities | 120 537.00 | 169 770.00 | | 120 537.00 |
EA Other liabilities | 1 630 923.00 | 1 110 873.00 | | 1 630 923.00 |
EB Prepaid income (2) | | 78 703.00 | | |
EC TOTAL (IV) | 2 008 266.00 | 1 465 392.00 | | 2 008 266.00 |
EE Grand total (I to V) | 2 196 894.00 | 1 546 663.00 | | 2 196 894.00 |
EG Accrued income and payables due within one year | 1 774 027.00 | 1 410 484.00 | | 1 774 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | 26.00 | 365 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 133.00 | | | 20 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 3 516.00 | 361 715.00 | |
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 | | 3 516.00 | 29 119.00 | |
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 | | 26.00 | 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 | 50 983.00 | 1 116.00 | 1 595.00 | 50 983.00 |
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 | 26 713.00 | 1 116.00 | 1 595.00 | 26 713.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 17 605.00 | 17 605.00 | | 17 605.00 |
8C Staff and Related Accounts | 23 494.00 | 23 494.00 | | 23 494.00 |
8D Social Security and Other Social Organizations | 63 468.00 | 63 468.00 | | 63 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 923.00 | 1 630 923.00 | | 1 630 923.00 |
UT Other financial assets | 326.00 | 326.00 | | 326.00 |
UX Other trade receivables | 10 231.00 | 10 231.00 | | 10 231.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
VB VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 4 461.00 | 4 461.00 | | 4 461.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961.00 | 15 961.00 | | 15 961.00 |
VW VAT | 25 798.00 | 25 798.00 | | 25 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 027.00 | 1 774 027.00 | | 1 774 027.00 |
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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 | 13 614.00 | 11 418.00 | | 13 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 797.00 | 16 041.00 | | 16 797.00 |
ST Other accounts | 210 654.00 | 223 784.00 | | 210 654.00 |
XQ Rental, rental and co-ownership charges | 53 145.00 | 53 683.00 | | 53 145.00 |
YT Subcontracting | 13 064.00 | 7 010.00 | | 13 064.00 |
YV Retrocessions of fees, commissions and brokerage | 5 833.00 | 450.00 | | 5 833.00 |
YW Business tax | 2 554.00 | 2 828.00 | | 2 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 168.00 | 14 246.00 | | 16 168.00 |
YY Amount of VAT collected | 164 571.00 | 182 762.00 | | 164 571.00 |
YZ Total deductible VAT on goods and services | 32 403.00 | 55 420.00 | | 32 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 493.00 | 300 968.00 | | 299 493.00 |
