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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 | 503.00 | | 503.00 | 503.00 |
AR Technical installations, industrial equipment and tools | 3 990.00 | 2 930.00 | 1 061.00 | 3 990.00 |
AT Other tangible assets | 30 518.00 | 29 985.00 | 533.00 | 30 518.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 35 502.00 | 32 915.00 | 2 587.00 | 35 502.00 |
BX Customers and related accounts | 150 648.00 | | 150 648.00 | 150 648.00 |
BZ Other receivables | 4 697.00 | | 4 697.00 | 4 697.00 |
CD Marketable securities | 129 302.00 | | 129 302.00 | 129 302.00 |
CF Cash and cash equivalents | 203 805.00 | | 203 805.00 | 203 805.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 495 051.00 | | 495 051.00 | 495 051.00 |
CO Grand total (0 to V) | 530 552.00 | 32 915.00 | 497 637.00 | 530 552.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 200.00 | | | 200.00 |
DH Retained earnings | 172 914.00 | | | 172 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 538.00 | | | 51 538.00 |
DL TOTAL (I) | 233 452.00 | | | 233 452.00 |
DQ Provisions for Expenses | 27 721.00 | | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | | | 27 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | | | 418.00 |
DX Trade payables and related accounts | 5 461.00 | | | 5 461.00 |
DY Tax and social security liabilities | 258 056.00 | | | 258 056.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EC TOTAL (IV) | 264 185.00 | | | 264 185.00 |
EE Grand total (I to V) | 497 637.00 | | | 497 637.00 |
EG Accrued income and payables due within one year | 264 185.00 | | | 264 185.00 |
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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 | 36 386.00 | | 5 678.00 | 36 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 490.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 35 502.00 | |
IO DECREASES Total including other intangible assets | | | 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 558.00 | 34 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 503.00 | | | 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 392.00 | | 5 674.00 | 35 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 4.00 | 490.00 |
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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 | 32 882.00 | 1 199.00 | 1 166.00 | 32 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 882.00 | 1 199.00 | 1 166.00 | 32 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 27 721.00 | | |
7C Grand total | | 27 721.00 | | |
UE of which provisions and reversals: - Operating | | 14 837.00 | | |
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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 269.00 | 21 269.00 | | 21 269.00 |
UT Other financial assets | 492.00 | 492.00 | | 492.00 |
UX Other trade receivables | 109 526.00 | 109 526.00 | | 109 526.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 172 109.00 | 172 109.00 | | 172 109.00 |
VM Income taxes | 9 098.00 | 9 098.00 | | 9 098.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
VS Prepaid expenses | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 869.00 | 153 869.00 | | 153 869.00 |
VW VAT | 3 030.00 | 3 030.00 | | 3 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 015.00 | 222 015.00 | | 222 015.00 |
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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 | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 315.00 | | | 3 315.00 |
ST Other accounts | 36 304.00 | | | 36 304.00 |
XQ Rental, rental and co-ownership charges | 5 816.00 | | | 5 816.00 |
YQ Equipment leasing commitment | 18 127.00 | | | 18 127.00 |
YT Subcontracting | 9 000.00 | | | 9 000.00 |
YU External personnel | 3 394.00 | | | 3 394.00 |
YW Business tax | 903.00 | | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 903.00 | | | 903.00 |
YY Amount of VAT collected | 58 501.00 | | | 58 501.00 |
YZ Total deductible VAT on goods and services | 8 581.00 | | | 8 581.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 829.00 | | | 57 829.00 |
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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 | 7.00 | | | 7.00 |
