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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 | 6 125.00 | 6 125.00 | | 6 125.00 |
AT Other tangible assets | 23 918.00 | 23 918.00 | | 23 918.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 30 092.00 | 30 043.00 | 49.00 | 30 092.00 |
BX Customers and related accounts | 144 356.00 | 1 114.00 | 143 242.00 | 144 356.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CD Marketable securities | 182 957.00 | | 182 957.00 | 182 957.00 |
CF Cash and cash equivalents | 165 753.00 | | 165 753.00 | 165 753.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 496 479.00 | 1 114.00 | 495 364.00 | 496 479.00 |
CO Grand total (0 to V) | 526 571.00 | 31 158.00 | 495 413.00 | 526 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | 125 400.00 | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | 12 540.00 | | 12 540.00 |
DG Other reserves | 79 321.00 | 78 603.00 | | 79 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 270.00 | 150 717.00 | | 162 270.00 |
DL TOTAL (I) | 379 531.00 | 367 261.00 | | 379 531.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 52.00 | | 58.00 |
DX Trade payables and related accounts | 94 218.00 | 81 826.00 | | 94 218.00 |
DY Tax and social security liabilities | 16 604.00 | 24 902.00 | | 16 604.00 |
EA Other liabilities | | 1 746.00 | | |
EC TOTAL (IV) | 110 881.00 | 108 528.00 | | 110 881.00 |
EE Grand total (I to V) | 495 413.00 | 475 789.00 | | 495 413.00 |
EG Accrued income and payables due within one year | 110 881.00 | 108 528.00 | | 110 881.00 |
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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 | 30 092.00 | | 750.00 | 30 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 750.00 | 30 092.00 | |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 23 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 125.00 | | | 6 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 918.00 | | 750.00 | 23 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 30 043.00 | | | 30 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918.00 | | | 23 918.00 |
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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 | | 5 000.00 | | |
6T Receivables | 667.00 | 447.00 | | 667.00 |
7B Total provisions for depreciation | 667.00 | 447.00 | | 667.00 |
7C Grand total | 667.00 | 5 447.00 | | 667.00 |
UE of which provisions and reversals: - Operating | | 5 447.00 | | |
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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 | 94 218.00 | 94 218.00 | | 94 218.00 |
8E Income Taxes | 12 222.00 | 12 222.00 | | 12 222.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 143 021.00 | | | 143 021.00 |
VA Doubtful or disputed receivables | 1 334.00 | | | 1 334.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 817.00 | 147 817.00 | | 147 817.00 |
VW VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 881.00 | 110 881.00 | | 110 881.00 |
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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 | | -1 391.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 275.00 | 34 452.00 | | 38 275.00 |
ST Other accounts | 191 989.00 | 205 127.00 | | 191 989.00 |
XQ Rental, rental and co-ownership charges | 20 160.00 | 7 153.00 | | 20 160.00 |
YT Subcontracting | 14 023.00 | | | 14 023.00 |
YU External personnel | 97 678.00 | 91 616.00 | | 97 678.00 |
YW Business tax | 834.00 | 840.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | -551.00 | | 834.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 127.00 | 338 349.00 | | 362 127.00 |
