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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 | 1 292.00 | 1 131.00 | 2 423.00 |
AT Other tangible assets | 8 051.00 | 4 099.00 | 3 952.00 | 8 051.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 269 649.00 | 8 033.00 | 261 616.00 | 269 649.00 |
BX Customers and related accounts | 68 058.00 | | 68 058.00 | 68 058.00 |
BZ Other receivables | 4 857.00 | | 4 857.00 | 4 857.00 |
CF Cash and cash equivalents | 395 909.00 | | 395 909.00 | 395 909.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 475 202.00 | | 475 202.00 | 475 202.00 |
CO Grand total (0 to V) | 744 851.00 | 8 033.00 | 736 818.00 | 744 851.00 |
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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 | 283 822.00 | | | 283 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 501.00 | | | 119 501.00 |
DL TOTAL (I) | 584 709.00 | | | 584 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 901.00 | | | 24 901.00 |
DX Trade payables and related accounts | 12 008.00 | | | 12 008.00 |
DY Tax and social security liabilities | 115 199.00 | | | 115 199.00 |
EC TOTAL (IV) | 152 109.00 | | | 152 109.00 |
EE Grand total (I to V) | 736 818.00 | | | 736 818.00 |
EG Accrued income and payables due within one year | 152 109.00 | | | 152 109.00 |
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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 | 270 509.00 | | 2 093.00 | 270 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 269 649.00 | |
IO DECREASES Total including other intangible assets | | | 257 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 953.00 | 10 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 643.00 | | | 257 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 333.00 | | 2 093.00 | 11 333.00 |
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 | 7 589.00 | 2 444.00 | 1 999.00 | 7 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 946.00 | 2 444.00 | 1 999.00 | 4 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
7C Grand total | 4 800.00 | | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | 19 046.00 | 19 046.00 | | 19 046.00 |
8B Suppliers and Related Accounts | 12 008.00 | 12 008.00 | | 12 008.00 |
8C Staff and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8D Social Security and Other Social Organizations | 40 761.00 | 40 761.00 | | 40 761.00 |
8E Income Taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 68 058.00 | 68 058.00 | | 68 058.00 |
UY Staff and related accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 24 901.00 | 24 901.00 | | 24 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 281.00 | 12 281.00 | | 12 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 826.00 | 79 293.00 | 1 533.00 | 80 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 155.00 | 171 155.00 | | 171 155.00 |
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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 | 66 480.00 | | | 66 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 770.00 | | | 13 770.00 |
ST Other accounts | 115 338.00 | | | 115 338.00 |
XQ Rental, rental and co-ownership charges | 15 650.00 | | | 15 650.00 |
YT Subcontracting | 3 336.00 | | | 3 336.00 |
YW Business tax | 3 587.00 | | | 3 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 066.00 | | | 70 066.00 |
ZE Dividends | 88 890.00 | | | 88 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 093.00 | | | 148 093.00 |
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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 |
