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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 13 099.00 | 8 195.00 | 4 904.00 | 13 099.00 |
AT Other tangible assets | 254 580.00 | 155 616.00 | 98 964.00 | 254 580.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 300 378.00 | 167 853.00 | 132 525.00 | 300 378.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BX Customers and related accounts | 108 515.00 | 3 935.00 | 104 579.00 | 108 515.00 |
BZ Other receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
CF Cash and cash equivalents | 669 015.00 | | 669 015.00 | 669 015.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 797 394.00 | 3 935.00 | 793 459.00 | 797 394.00 |
CO Grand total (0 to V) | 1 097 772.00 | 171 789.00 | 925 984.00 | 1 097 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 730.00 | 321 525.00 | | 302 730.00 |
DL TOTAL (I) | 311 115.00 | 329 910.00 | | 311 115.00 |
DU Loans and Debts from Credit Institutions (3) | 327 500.00 | 43 107.00 | | 327 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 603.00 | 26 262.00 | | 36 603.00 |
DX Trade payables and related accounts | 81 678.00 | 97 380.00 | | 81 678.00 |
DY Tax and social security liabilities | 127 281.00 | 100 178.00 | | 127 281.00 |
EA Other liabilities | 41 807.00 | 75 642.00 | | 41 807.00 |
EC TOTAL (IV) | 614 868.00 | 342 569.00 | | 614 868.00 |
EE Grand total (I to V) | 925 984.00 | 672 478.00 | | 925 984.00 |
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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 | 246 987.00 | | 89 406.00 | 246 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 380.00 | |
I4 DECREASES Grand Total | | 36 015.00 | 300 378.00 | |
IO DECREASES Total including other intangible assets | | 927.00 | 10 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 088.00 | 267 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 361.00 | | 74 406.00 | 228 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | 15 000.00 | 7 380.00 |
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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 | 179 387.00 | 24 481.00 | 36 015.00 | 179 387.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | 927.00 | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 418.00 | 24 481.00 | 35 088.00 | 174 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | 3 935.00 | 1 713.00 | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | 3 935.00 | 1 713.00 | 1 713.00 |
7C Grand total | 1 713.00 | 3 935.00 | 1 713.00 | 1 713.00 |
UE of which provisions and reversals: - Operating | | 3 935.00 | 1 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 678.00 | 81 678.00 | | 81 678.00 |
8C Staff and Related Accounts | 221.00 | 221.00 | | 221.00 |
8D Social Security and Other Social Organizations | 32 725.00 | 32 725.00 | | 32 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 807.00 | 41 807.00 | | 41 807.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 104 075.00 | 104 075.00 | | 104 075.00 |
VA Doubtful or disputed receivables | 4 440.00 | 4 440.00 | | 4 440.00 |
VB VAT | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 327 500.00 | 318 546.00 | 8 954.00 | 327 500.00 |
VI Group and Associates | 36 603.00 | 36 603.00 | | 36 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 548.00 | 119 168.00 | 7 380.00 | 126 548.00 |
VW VAT | 92 035.00 | 92 035.00 | | 92 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 868.00 | 605 915.00 | 8 954.00 | 614 868.00 |
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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 | 9 867.00 | 7 501.00 | | 9 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | 8 941.00 | | 8 949.00 |
ST Other accounts | 74 801.00 | 69 363.00 | | 74 801.00 |
XQ Rental, rental and co-ownership charges | 56 545.00 | 53 688.00 | | 56 545.00 |
YT Subcontracting | 2 472.00 | | | 2 472.00 |
YU External personnel | 4 097.00 | 12 874.00 | | 4 097.00 |
YV Retrocessions of fees, commissions and brokerage | 6 100.00 | | | 6 100.00 |
YW Business tax | 2 457.00 | 1 950.00 | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 324.00 | 9 451.00 | | 12 324.00 |
YY Amount of VAT collected | 215 899.00 | 223 409.00 | | 215 899.00 |
YZ Total deductible VAT on goods and services | 112 138.00 | 122 634.00 | | 112 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 965.00 | 144 867.00 | | 152 965.00 |
