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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AF Concessions, Patents and Similar Rights | 7 920.00 | 7 920.00 | | 7 920.00 |
AR Technical installations, industrial equipment and tools | 34 667.00 | 28 873.00 | 5 794.00 | 34 667.00 |
AT Other tangible assets | 15 258.00 | 14 257.00 | 1 001.00 | 15 258.00 |
BH Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 63 845.00 | 54 177.00 | 9 668.00 | 63 845.00 |
BT Goods | 16 276.00 | | 16 276.00 | 16 276.00 |
BX Customers and related accounts | 107 469.00 | | 107 469.00 | 107 469.00 |
BZ Other receivables | 37 660.00 | | 37 660.00 | 37 660.00 |
CF Cash and cash equivalents | 809 695.00 | | 809 695.00 | 809 695.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 973 368.00 | | 973 368.00 | 973 368.00 |
CO Grand total (0 to V) | 1 037 213.00 | 54 177.00 | 983 036.00 | 1 037 213.00 |
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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 |
DF Regulated reserves (1) | 92 877.00 | | | 92 877.00 |
DG Other reserves | 189 982.00 | | | 189 982.00 |
DH Retained earnings | 226 111.00 | | | 226 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 188.00 | | | -7 188.00 |
DL TOTAL (I) | 510 582.00 | | | 510 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 300.00 | | | 386 300.00 |
DX Trade payables and related accounts | 9 165.00 | | | 9 165.00 |
DY Tax and social security liabilities | 76 990.00 | | | 76 990.00 |
EC TOTAL (IV) | 472 455.00 | | | 472 455.00 |
EE Grand total (I to V) | 983 036.00 | | | 983 036.00 |
EG Accrued income and payables due within one year | 472 455.00 | | | 472 455.00 |
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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 | 94 884.00 | | 3 590.00 | 94 884.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127.00 | | | 3 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 543.00 | 2 873.00 | |
I4 DECREASES Grand Total | | 34 630.00 | 63 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 127.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 087.00 | 49 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 113.00 | | 899.00 | 69 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 724.00 | | 2 691.00 | 14 724.00 |
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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 | 65 939.00 | 7 194.00 | 18 957.00 | 65 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127.00 | | | 3 127.00 |
PE DEPRECIATION Total including other intangible assets | 7 920.00 | | | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 892.00 | 7 194.00 | 18 957.00 | 54 892.00 |
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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 | 9 165.00 | 9 165.00 | | 9 165.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
UT Other financial assets | 2 873.00 | | 2 873.00 | 2 873.00 |
UX Other trade receivables | 107 469.00 | 107 469.00 | | 107 469.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 2 717.00 | 2 717.00 | | 2 717.00 |
VI Group and Associates | 386 300.00 | 386 300.00 | | 386 300.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 3 978.00 | 3 978.00 | | 3 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 165.00 | 3 165.00 | | 3 165.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 268.00 | 147 395.00 | 2 873.00 | 150 268.00 |
VW VAT | 33 024.00 | 33 024.00 | | 33 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 455.00 | 472 455.00 | | 472 455.00 |
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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 | 8 514.00 | | | 8 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 863.00 | | | 17 863.00 |
ST Other accounts | 110 555.00 | | | 110 555.00 |
XQ Rental, rental and co-ownership charges | 61 902.00 | | | 61 902.00 |
YU External personnel | 20 446.00 | | | 20 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 514.00 | | | 8 514.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 768.00 | | | 210 768.00 |
