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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
AJ Other Intangible Assets | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 2 423.00 | 807.00 | 1 616.00 | 2 423.00 |
AT Other tangible assets | 8 910.00 | 4 139.00 | 4 771.00 | 8 910.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 270 509.00 | 7 589.00 | 262 920.00 | 270 509.00 |
BX Customers and related accounts | 46 394.00 | | 46 394.00 | 46 394.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 341 201.00 | | 341 201.00 | 341 201.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 397 624.00 | | 397 624.00 | 397 624.00 |
CO Grand total (0 to V) | 668 133.00 | 7 589.00 | 660 544.00 | 668 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 386.00 | | | 3 386.00 |
DG Other reserves | 162 000.00 | | | 162 000.00 |
DH Retained earnings | 323 250.00 | | | 323 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 462.00 | | | 49 462.00 |
DL TOTAL (I) | 554 098.00 | | | 554 098.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 906.00 | | | 4 906.00 |
DX Trade payables and related accounts | 7 772.00 | | | 7 772.00 |
DY Tax and social security liabilities | 88 969.00 | | | 88 969.00 |
EC TOTAL (IV) | 101 647.00 | | | 101 647.00 |
EE Grand total (I to V) | 660 544.00 | | | 660 544.00 |
EG Accrued income and payables due within one year | 101 647.00 | | | 101 647.00 |
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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 | 277 674.00 | | 2 279.00 | 277 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 9 445.00 | 270 509.00 | |
IO DECREASES Total including other intangible assets | | | 257 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 445.00 | 11 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 643.00 | | | 257 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 499.00 | | 2 279.00 | 18 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 11 937.00 | 3 632.00 | 7 981.00 | 11 937.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 295.00 | 3 632.00 | 7 981.00 | 9 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 800.00 | | | 4 800.00 |
7C Grand total | 4 800.00 | | | 4 800.00 |
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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
8C Staff and Related Accounts | 33 347.00 | 33 347.00 | | 33 347.00 |
8D Social Security and Other Social Organizations | 36 718.00 | 36 718.00 | | 36 718.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 46 394.00 | 46 394.00 | | 46 394.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
VI Group and Associates | 4 906.00 | 4 906.00 | | 4 906.00 |
VM Income taxes | 2 999.00 | 2 999.00 | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 904.00 | 18 904.00 | | 18 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 2 676.00 | 2 676.00 | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 957.00 | 56 424.00 | 1 533.00 | 57 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 647.00 | 101 647.00 | | 101 647.00 |
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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 | 60 853.00 | | | 60 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 753.00 | | | 14 753.00 |
ST Other accounts | 120 527.00 | | | 120 527.00 |
XQ Rental, rental and co-ownership charges | 14 734.00 | | | 14 734.00 |
YT Subcontracting | 4 201.00 | | | 4 201.00 |
YW Business tax | 3 652.00 | | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 505.00 | | | 64 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 215.00 | | | 154 215.00 |
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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 | 9.00 | | | 9.00 |
