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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 | 10 401.00 | 8 121.00 | 2 279.00 | 10 401.00 |
AR Technical installations, industrial equipment and tools | 12 890.00 | 11 792.00 | 1 097.00 | 12 890.00 |
AT Other tangible assets | 210 004.00 | 113 056.00 | 96 947.00 | 210 004.00 |
BJ TOTAL (I) | 272 295.00 | 132 970.00 | 139 325.00 | 272 295.00 |
BT Goods | 211 255.00 | | 211 255.00 | 211 255.00 |
BX Customers and related accounts | 722 109.00 | | 722 109.00 | 722 109.00 |
BZ Other receivables | 39 822.00 | | 39 822.00 | 39 822.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 443 882.00 | | 1 443 882.00 | 1 443 882.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 2 426 114.00 | | 2 426 114.00 | 2 426 114.00 |
CO Grand total (0 to V) | 2 698 410.00 | 132 970.00 | 2 565 439.00 | 2 698 410.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 929 013.00 | 819 091.00 | | 929 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 406.00 | 309 921.00 | | 844 406.00 |
DL TOTAL (I) | 1 795 419.00 | 1 151 013.00 | | 1 795 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | 18 526.00 | | 18 526.00 |
DX Trade payables and related accounts | 274 704.00 | 201 846.00 | | 274 704.00 |
DY Tax and social security liabilities | 359 559.00 | 79 700.00 | | 359 559.00 |
EA Other liabilities | 803.00 | 124.00 | | 803.00 |
EB Prepaid income (2) | 116 424.00 | 54 554.00 | | 116 424.00 |
EC TOTAL (IV) | 770 020.00 | 354 753.00 | | 770 020.00 |
EE Grand total (I to V) | 2 565 439.00 | 1 505 766.00 | | 2 565 439.00 |
EG Accrued income and payables due within one year | 770 020.00 | 354 753.00 | | 770 020.00 |
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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 | 228 618.00 | | 77 639.00 | 228 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 33 962.00 | 272 295.00 | |
IO DECREASES Total including other intangible assets | | | 10 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 962.00 | 222 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 401.00 | | | 10 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 217.00 | | 77 639.00 | 179 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 113 793.00 | 41 174.00 | 21 997.00 | 113 793.00 |
PE DEPRECIATION Total including other intangible assets | 6 468.00 | 1 652.00 | | 6 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 324.00 | 39 521.00 | 21 997.00 | 107 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 518.00 | 18 518.00 | | 18 518.00 |
8B Suppliers and Related Accounts | 274 704.00 | 274 704.00 | | 274 704.00 |
8C Staff and Related Accounts | 53 807.00 | 53 807.00 | | 53 807.00 |
8D Social Security and Other Social Organizations | 28 952.00 | 28 952.00 | | 28 952.00 |
8E Income Taxes | 201 003.00 | 201 003.00 | | 201 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 116 424.00 | 116 424.00 | | 116 424.00 |
UX Other trade receivables | 722 109.00 | 722 109.00 | | 722 109.00 |
VB VAT | 39 822.00 | 39 822.00 | | 39 822.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 511.00 | 13 511.00 | | 13 511.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 977.00 | 770 977.00 | | 770 977.00 |
VW VAT | 62 284.00 | 62 284.00 | | 62 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 020.00 | 770 020.00 | | 770 020.00 |
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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 | 6 475.00 | | | 6 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 199.00 | | | 264 199.00 |
ST Other accounts | 165 465.00 | | | 165 465.00 |
XQ Rental, rental and co-ownership charges | 37 200.00 | | | 37 200.00 |
YT Subcontracting | 81 468.00 | | | 81 468.00 |
YU External personnel | 20 495.00 | | | 20 495.00 |
YV Retrocessions of fees, commissions and brokerage | 601.00 | | | 601.00 |
YW Business tax | 5 259.00 | | | 5 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 734.00 | | | 11 734.00 |
YY Amount of VAT collected | 577 473.00 | | | 577 473.00 |
YZ Total deductible VAT on goods and services | 282 225.00 | | | 282 225.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 430.00 | | | 569 430.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
