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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 | 198.00 | | 198.00 | 198.00 |
AF Concessions, Patents and Similar Rights | 3 760.00 | 3 760.00 | | 3 760.00 |
AP Buildings | 3 756.00 | 3 756.00 | | 3 756.00 |
AR Technical installations, industrial equipment and tools | 115 152.00 | 105 497.00 | 9 654.00 | 115 152.00 |
AT Other tangible assets | 253 471.00 | 208 606.00 | 44 864.00 | 253 471.00 |
BD Other fixed assets | 7 857.00 | | 7 857.00 | 7 857.00 |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 392 693.00 | 323 144.00 | 69 549.00 | 392 693.00 |
BT Goods | 14 639.00 | | 14 639.00 | 14 639.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 346 819.00 | | 346 819.00 | 346 819.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 614 996.00 | | 614 996.00 | 614 996.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 981 626.00 | | 981 626.00 | 981 626.00 |
CO Grand total (0 to V) | 1 374 319.00 | 323 144.00 | 1 051 175.00 | 1 374 319.00 |
CP Shares due in less than one year | 882.00 | | | 882.00 |
CU Other investments | 7 617.00 | 1 524.00 | 6 093.00 | 7 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 886.00 | 3 886.00 | | 3 886.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 109.00 | 186 392.00 | | 52 109.00 |
DH Retained earnings | | -183 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 700.00 | 149 213.00 | | 190 700.00 |
DL TOTAL (I) | 247 457.00 | 156 757.00 | | 247 457.00 |
DU Loans and Debts from Credit Institutions (3) | 75 747.00 | 75 513.00 | | 75 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 776.00 | 73 026.00 | | 71 776.00 |
DX Trade payables and related accounts | 345 215.00 | 11 589.00 | | 345 215.00 |
DY Tax and social security liabilities | 61 147.00 | 4 862.00 | | 61 147.00 |
EA Other liabilities | 249 831.00 | 193 759.00 | | 249 831.00 |
EC TOTAL (IV) | 803 717.00 | 358 749.00 | | 803 717.00 |
EE Grand total (I to V) | 1 051 175.00 | 515 506.00 | | 1 051 175.00 |
EG Accrued income and payables due within one year | 671 834.00 | 293 026.00 | | 671 834.00 |
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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 | 305 329.00 | 28 205.00 | 11 914.00 | 305 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 569.00 | 28 205.00 | 11 914.00 | 301 569.00 |
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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 | 345 215.00 | 345 215.00 | | 345 215.00 |
8D Social Security and Other Social Organizations | 55 138.00 | 55 138.00 | | 55 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 831.00 | 249 831.00 | | 249 831.00 |
UT Other financial assets | 882.00 | 882.00 | | 882.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 55 715.00 | 55 715.00 | | 55 715.00 |
VC Group and associates | 284 800.00 | 284 800.00 | | 284 800.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 7 715.00 | 67 285.00 | 75 000.00 |
VI Group and Associates | 71 776.00 | 7 178.00 | 64 598.00 | 71 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 832.00 | 352 832.00 | | 352 832.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 717.00 | 671 834.00 | 131 883.00 | 803 717.00 |
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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 | 31 959.00 | 11 979.00 | | 31 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 392.00 | 164 534.00 | | 287 392.00 |
ST Other accounts | 183 554.00 | 163 700.00 | | 183 554.00 |
XQ Rental, rental and co-ownership charges | 126 145.00 | 62 189.00 | | 126 145.00 |
YQ Equipment leasing commitment | | 16 822.00 | | |
YT Subcontracting | 35 969.00 | 5 150.00 | | 35 969.00 |
YU External personnel | 21 675.00 | 13 783.00 | | 21 675.00 |
YV Retrocessions of fees, commissions and brokerage | 730.00 | | | 730.00 |
YW Business tax | 6 437.00 | 1 496.00 | | 6 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 396.00 | 13 475.00 | | 38 396.00 |
YY Amount of VAT collected | 275 816.00 | 201 493.00 | | 275 816.00 |
YZ Total deductible VAT on goods and services | 156 847.00 | 108 173.00 | | 156 847.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 464.00 | 409 356.00 | | 655 464.00 |
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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 | 29.00 | | | 29.00 |
