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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 82 631.00 | 72 569.00 | 10 062.00 | 82 631.00 |
AT Other tangible assets | 46 110.00 | 41 514.00 | 4 595.00 | 46 110.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 143 190.00 | 123 084.00 | 20 106.00 | 143 190.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 130 471.00 | 7 024.00 | 123 447.00 | 130 471.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CF Cash and cash equivalents | 419 634.00 | | 419 634.00 | 419 634.00 |
CH Prepaid expenses | 11 078.00 | | 11 078.00 | 11 078.00 |
CJ TOTAL (II) | 665 346.00 | 7 024.00 | 658 321.00 | 665 346.00 |
CO Grand total (0 to V) | 808 536.00 | 130 108.00 | 678 427.00 | 808 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 316 912.00 | | | 316 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 999.00 | | | 138 999.00 |
DL TOTAL (I) | 477 912.00 | | | 477 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 484.00 | | | 63 484.00 |
DX Trade payables and related accounts | 77 150.00 | | | 77 150.00 |
DY Tax and social security liabilities | 57 306.00 | | | 57 306.00 |
EA Other liabilities | 2 574.00 | | | 2 574.00 |
EC TOTAL (IV) | 200 515.00 | | | 200 515.00 |
EE Grand total (I to V) | 678 427.00 | | | 678 427.00 |
EG Accrued income and payables due within one year | 200 515.00 | | | 200 515.00 |
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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 | 163 327.00 | | 660.00 | 163 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | 20 797.00 | 143 190.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 590.00 | 128 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 207.00 | | | 9 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 672.00 | | 660.00 | 148 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 131 956.00 | 11 925.00 | 20 797.00 | 131 956.00 |
PE DEPRECIATION Total including other intangible assets | 9 207.00 | | 207.00 | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 748.00 | 11 925.00 | 20 590.00 | 122 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 024.00 | | | 7 024.00 |
7B Total provisions for depreciation | 7 024.00 | | | 7 024.00 |
7C Grand total | 7 024.00 | | | 7 024.00 |
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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 | 77 150.00 | 77 150.00 | | 77 150.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 6 942.00 | 6 942.00 | | 6 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 123 060.00 | 123 060.00 | | 123 060.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 7 410.00 | 7 410.00 | | 7 410.00 |
VB VAT | 37 602.00 | 37 602.00 | | 37 602.00 |
VI Group and Associates | 63 484.00 | 63 484.00 | | 63 484.00 |
VK Loans repaid during the year | 6 919.00 | | | 6 919.00 |
VM Income taxes | 13 933.00 | 13 933.00 | | 13 933.00 |
VP Miscellaneous | 31 055.00 | 31 055.00 | | 31 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
VS Prepaid expenses | 11 078.00 | 11 078.00 | | 11 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 756.00 | 226 356.00 | 5 400.00 | 231 756.00 |
VW VAT | 24 185.00 | 24 185.00 | | 24 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 515.00 | 200 515.00 | | 200 515.00 |
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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 | 3 855.00 | | | 3 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 287.00 | | | 13 287.00 |
ST Other accounts | 64 417.00 | | | 64 417.00 |
XQ Rental, rental and co-ownership charges | 55 506.00 | | | 55 506.00 |
YV Retrocessions of fees, commissions and brokerage | 12 609.00 | | | 12 609.00 |
YW Business tax | 802.00 | | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 657.00 | | | 4 657.00 |
YY Amount of VAT collected | 57 960.00 | | | 57 960.00 |
YZ Total deductible VAT on goods and services | 61 193.00 | | | 61 193.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 821.00 | | | 145 821.00 |
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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 | 15.00 | | | 15.00 |
