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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 333 619.00 | 246 103.00 | 87 515.00 | 333 619.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 534 699.00 | 246 103.00 | 288 595.00 | 534 699.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 186 081.00 | | 186 081.00 | 186 081.00 |
BZ Other receivables | 1 147 463.00 | | 1 147 463.00 | 1 147 463.00 |
CF Cash and cash equivalents | 215 617.00 | | 215 617.00 | 215 617.00 |
CJ TOTAL (II) | 1 550 139.00 | | 1 550 139.00 | 1 550 139.00 |
CO Grand total (0 to V) | 2 084 837.00 | 246 103.00 | 1 838 734.00 | 2 084 837.00 |
CR Shares due in more than one year | 1 012 168.00 | | | 1 012 168.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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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 | 661 563.00 | 763 296.00 | | 661 563.00 |
DH Retained earnings | 158 357.00 | 158 357.00 | | 158 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 498.00 | 98 267.00 | | 90 498.00 |
DL TOTAL (I) | 921 418.00 | 1 030 920.00 | | 921 418.00 |
DU Loans and Debts from Credit Institutions (3) | 131 917.00 | 150 000.00 | | 131 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 597.00 | | |
DX Trade payables and related accounts | 363 835.00 | 270 734.00 | | 363 835.00 |
DY Tax and social security liabilities | 75 024.00 | 93 045.00 | | 75 024.00 |
EA Other liabilities | 346 540.00 | 252 954.00 | | 346 540.00 |
EC TOTAL (IV) | 917 316.00 | 767 330.00 | | 917 316.00 |
EE Grand total (I to V) | 1 838 734.00 | 1 798 250.00 | | 1 838 734.00 |
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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 | 532 242.00 | | 2 457.00 | 532 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 534 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 162.00 | | 2 457.00 | 331 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 223 238.00 | 22 866.00 | | 223 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 238.00 | 22 866.00 | | 223 238.00 |
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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 | 363 835.00 | 363 835.00 | | 363 835.00 |
8C Staff and Related Accounts | 6 504.00 | 6 504.00 | | 6 504.00 |
8D Social Security and Other Social Organizations | 53 005.00 | 53 005.00 | | 53 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 540.00 | 346 540.00 | | 346 540.00 |
UO (previously established provision for depreciation) | 110.00 | | | 110.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 186 081.00 | 186 081.00 | | 186 081.00 |
VB VAT | 32 851.00 | 32 851.00 | | 32 851.00 |
VC Group and associates | 97 708.00 | 97 708.00 | | 97 708.00 |
VH Loans with a maturity of more than one year at origin | 131 917.00 | 30 000.00 | 101 917.00 | 131 917.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 168.00 | | 1 012 168.00 | 1 012 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 574.00 | 321 376.00 | 1 012 198.00 | 1 333 574.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 316.00 | 815 399.00 | 101 917.00 | 917 316.00 |
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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 | 9 716.00 | 9 530.00 | | 9 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 901.00 | 360 008.00 | | 365 901.00 |
ST Other accounts | 75 054.00 | 77 166.00 | | 75 054.00 |
XQ Rental, rental and co-ownership charges | 35 500.00 | 38 412.00 | | 35 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 716.00 | 9 530.00 | | 9 716.00 |
YY Amount of VAT collected | 131 262.00 | 142 136.00 | | 131 262.00 |
YZ Total deductible VAT on goods and services | 53 759.00 | 45 826.00 | | 53 759.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 454.00 | 475 586.00 | | 476 454.00 |
