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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 | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 4 282.00 | 2 457.00 | 1 825.00 | 4 282.00 |
BJ TOTAL (I) | 4 445.00 | 2 620.00 | 1 825.00 | 4 445.00 |
BN Goods in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 140 592.00 | | 140 592.00 | 140 592.00 |
BZ Other receivables | 31 784.00 | | 31 784.00 | 31 784.00 |
CF Cash and cash equivalents | 609 389.00 | | 609 389.00 | 609 389.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 784 450.00 | | 784 450.00 | 784 450.00 |
CO Grand total (0 to V) | 788 895.00 | 2 620.00 | 786 275.00 | 788 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 491 244.00 | 484 651.00 | | 491 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 528.00 | 206 593.00 | | 138 528.00 |
DL TOTAL (I) | 640 771.00 | 702 244.00 | | 640 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 173.00 | 89 662.00 | | 112 173.00 |
DX Trade payables and related accounts | 30 962.00 | 131 586.00 | | 30 962.00 |
DY Tax and social security liabilities | 2 368.00 | 15 576.00 | | 2 368.00 |
EB Prepaid income (2) | | 1 638.00 | | |
EC TOTAL (IV) | 145 504.00 | 238 462.00 | | 145 504.00 |
EE Grand total (I to V) | 786 275.00 | 940 706.00 | | 786 275.00 |
EG Accrued income and payables due within one year | 145 504.00 | 238 462.00 | | 145 504.00 |
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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 | 61 484.00 | | 1 083.00 | 61 484.00 |
I4 DECREASES Grand Total | | 58 121.00 | 4 445.00 | |
IO DECREASES Total including other intangible assets | | | 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 121.00 | 4 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 163.00 | | | 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 321.00 | | 1 083.00 | 61 321.00 |
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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 | 20 169.00 | 5 795.00 | 23 344.00 | 20 169.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | 4.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 010.00 | 5 791.00 | 23 344.00 | 20 010.00 |
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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 | 30 962.00 | 30 962.00 | | 30 962.00 |
UX Other trade receivables | 140 592.00 | 140 592.00 | | 140 592.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VI Group and Associates | 112 173.00 | 112 173.00 | | 112 173.00 |
VM Income taxes | 29 099.00 | 29 099.00 | | 29 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 430.00 | 173 430.00 | | 173 430.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 504.00 | 145 504.00 | | 145 504.00 |
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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 | 487.00 | 891.00 | | 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | 2 335.00 | | 2 503.00 |
ST Other accounts | 80 885.00 | 117 274.00 | | 80 885.00 |
XQ Rental, rental and co-ownership charges | 21 463.00 | 346.00 | | 21 463.00 |
YT Subcontracting | 122 810.00 | 210 663.00 | | 122 810.00 |
YW Business tax | 1 187.00 | 713.00 | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 674.00 | 1 604.00 | | 1 674.00 |
YY Amount of VAT collected | 146 818.00 | 232 936.00 | | 146 818.00 |
YZ Total deductible VAT on goods and services | 113 734.00 | 155 236.00 | | 113 734.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 662.00 | 330 619.00 | | 227 662.00 |
