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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 44 951.00 | 36 587.00 | 8 363.00 | 44 951.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 561.00 | 38 697.00 | 8 863.00 | 47 561.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 41 195.00 | | 41 195.00 | 41 195.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CD Marketable securities | 657 468.00 | | 657 468.00 | 657 468.00 |
CF Cash and cash equivalents | 75 122.00 | | 75 122.00 | 75 122.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 819 506.00 | | 819 506.00 | 819 506.00 |
CO Grand total (0 to V) | 867 067.00 | 38 697.00 | 828 369.00 | 867 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 56 050.00 | | | 56 050.00 |
DH Retained earnings | 202 305.00 | | | 202 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 000.00 | | | 38 000.00 |
DL TOTAL (I) | 351 355.00 | | | 351 355.00 |
DP Provisions for Risks | 48 990.00 | | | 48 990.00 |
DR TOTAL (IV) | 48 990.00 | | | 48 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 895.00 | | | 340 895.00 |
DX Trade payables and related accounts | 38 048.00 | | | 38 048.00 |
DY Tax and social security liabilities | 49 082.00 | | | 49 082.00 |
EC TOTAL (IV) | 428 024.00 | | | 428 024.00 |
EE Grand total (I to V) | 828 369.00 | | | 828 369.00 |
EG Accrued income and payables due within one year | 87 130.00 | | | 87 130.00 |
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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 | 48 833.00 | | | 48 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 272.00 | 47 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 272.00 | 44 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 223.00 | | | 46 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 37 562.00 | 2 408.00 | 1 272.00 | 37 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 452.00 | 2 408.00 | 1 272.00 | 35 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 930.00 | | 11 940.00 | 60 930.00 |
7C Grand total | 60 930.00 | | 11 940.00 | 60 930.00 |
UE of which provisions and reversals: - Operating | | | 11 940.00 | |
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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 | 38 048.00 | 38 048.00 | | 38 048.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 41 195.00 | 41 195.00 | | 41 195.00 |
VB VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VI Group and Associates | 340 895.00 | | 340 895.00 | 340 895.00 |
VM Income taxes | 27 852.00 | 27 852.00 | | 27 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 244.00 | 86 244.00 | | 86 244.00 |
VW VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 024.00 | 87 130.00 | 340 895.00 | 428 024.00 |
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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 | 14 504.00 | | | 14 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 121.00 | | | 6 121.00 |
ST Other accounts | 25 004.00 | | | 25 004.00 |
XQ Rental, rental and co-ownership charges | 9 987.00 | | | 9 987.00 |
YW Business tax | 1 610.00 | | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 114.00 | | | 16 114.00 |
YY Amount of VAT collected | 200 707.00 | | | 200 707.00 |
YZ Total deductible VAT on goods and services | 163 630.00 | | | 163 630.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 111.00 | | | 41 111.00 |
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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 | 1.00 | | | 1.00 |
