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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 53 207.00 | 26 228.00 | 26 979.00 | 53 207.00 |
AT Other tangible assets | 131 533.00 | 94 243.00 | 37 290.00 | 131 533.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 192 969.00 | 120 471.00 | 72 498.00 | 192 969.00 |
BT Goods | 8 424.00 | | 8 424.00 | 8 424.00 |
BX Customers and related accounts | 10 260.00 | 1 740.00 | 8 520.00 | 10 260.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 448 870.00 | | 448 870.00 | 448 870.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 480 485.00 | 1 740.00 | 478 745.00 | 480 485.00 |
CO Grand total (0 to V) | 673 454.00 | 122 211.00 | 551 243.00 | 673 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 27 011.00 | 27 011.00 | | 27 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 768.00 | 60 411.00 | | 268 768.00 |
DL TOTAL (I) | 299 739.00 | 91 382.00 | | 299 739.00 |
DU Loans and Debts from Credit Institutions (3) | 50 780.00 | 67 652.00 | | 50 780.00 |
DX Trade payables and related accounts | 62 223.00 | 64 980.00 | | 62 223.00 |
DY Tax and social security liabilities | 138 501.00 | 79 219.00 | | 138 501.00 |
EC TOTAL (IV) | 251 504.00 | 211 852.00 | | 251 504.00 |
EE Grand total (I to V) | 551 243.00 | 303 234.00 | | 551 243.00 |
EG Accrued income and payables due within one year | 235 845.00 | 172 617.00 | | 235 845.00 |
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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 | 184 198.00 | | 14 122.00 | 184 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 5 351.00 | 192 969.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 351.00 | 184 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 970.00 | | 14 122.00 | 175 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 71 920.00 | 52 731.00 | 4 180.00 | 71 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 920.00 | 52 731.00 | 4 180.00 | 71 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 740.00 | | |
7B Total provisions for depreciation | | 1 740.00 | | |
7C Grand total | | 1 740.00 | | |
UE of which provisions and reversals: - Operating | | 1 740.00 | | |
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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 | 62 223.00 | 62 223.00 | | 62 223.00 |
8C Staff and Related Accounts | 21 156.00 | 21 156.00 | | 21 156.00 |
8D Social Security and Other Social Organizations | 20 829.00 | 20 829.00 | | 20 829.00 |
8E Income Taxes | 80 981.00 | 80 981.00 | | 80 981.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 50 760.00 | 35 101.00 | 15 659.00 | 50 760.00 |
VJ Loans taken out during the year | 16 229.00 | | | 16 229.00 |
VK Loans repaid during the year | 33 094.00 | | | 33 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 976.00 | 6 976.00 | | 6 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 374.00 | 23 191.00 | 183.00 | 23 374.00 |
VW VAT | 8 559.00 | 8 559.00 | | 8 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 504.00 | 235 845.00 | 15 659.00 | 251 504.00 |
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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 | 6 127.00 | 2 420.00 | | 6 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 047.00 | 14 738.00 | | 27 047.00 |
ST Other accounts | 160 137.00 | 96 103.00 | | 160 137.00 |
XQ Rental, rental and co-ownership charges | 33 776.00 | 20 590.00 | | 33 776.00 |
YT Subcontracting | 5 934.00 | 15 980.00 | | 5 934.00 |
YW Business tax | 3 167.00 | 550.00 | | 3 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | 2 970.00 | | 9 294.00 |
YY Amount of VAT collected | 280 474.00 | 113 827.00 | | 280 474.00 |
YZ Total deductible VAT on goods and services | 97 649.00 | 51 303.00 | | 97 649.00 |
ZE Dividends | 60 411.00 | | | 60 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 894.00 | 147 410.00 | | 226 894.00 |
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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 | 11.00 | | | 11.00 |
