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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 1 877.00 | 1 392.00 | 3 269.00 |
AT Other tangible assets | 78 169.00 | 56 225.00 | 21 944.00 | 78 169.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 84 946.00 | 60 656.00 | 24 289.00 | 84 946.00 |
BL Raw materials, supplies | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 20 418.00 | | 20 418.00 | 20 418.00 |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CF Cash and cash equivalents | 881 667.00 | | 881 667.00 | 881 667.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 952 470.00 | | 952 470.00 | 952 470.00 |
CO Grand total (0 to V) | 1 037 416.00 | 60 656.00 | 976 759.00 | 1 037 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 617.00 | | | 27 617.00 |
DD Legal reserve (1) | 2 762.00 | | | 2 762.00 |
DG Other reserves | 646 844.00 | | | 646 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 866.00 | | | 118 866.00 |
DL TOTAL (I) | 796 090.00 | | | 796 090.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 246.00 | | | 3 246.00 |
DX Trade payables and related accounts | 37 304.00 | | | 37 304.00 |
DY Tax and social security liabilities | 43 713.00 | | | 43 713.00 |
EA Other liabilities | 44 199.00 | | | 44 199.00 |
EB Prepaid income (2) | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 180 670.00 | | | 180 670.00 |
EE Grand total (I to V) | 976 759.00 | | | 976 759.00 |
EG Accrued income and payables due within one year | 135 670.00 | | | 135 670.00 |
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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 | 95 992.00 | 24.00 | 1 215.00 | 95 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953.00 | |
I4 DECREASES Grand Total | | 12 285.00 | 84 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 285.00 | 81 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555.00 | | | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 508.00 | | 1 215.00 | 92 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | 24.00 | | 930.00 |
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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 | 63 600.00 | 9 341.00 | 12 285.00 | 63 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 045.00 | 9 341.00 | 12 285.00 | 61 045.00 |
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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 | 37 304.00 | 37 304.00 | | 37 304.00 |
8C Staff and Related Accounts | 27 969.00 | 27 969.00 | | 27 969.00 |
8D Social Security and Other Social Organizations | 11 611.00 | 11 611.00 | | 11 611.00 |
8E Income Taxes | 2 857.00 | 2 857.00 | | 2 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 199.00 | 44 199.00 | | 44 199.00 |
8L Deferred income | 2 208.00 | 2 208.00 | | 2 208.00 |
UT Other financial assets | 953.00 | | 953.00 | 953.00 |
UX Other trade receivables | 20 418.00 | 20 418.00 | | 20 418.00 |
VB VAT | 10 901.00 | 10 901.00 | | 10 901.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 5 000.00 | 40 000.00 | 50 000.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 842.00 | 13 842.00 | | 13 842.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 556.00 | 53 603.00 | 953.00 | 54 556.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 670.00 | 135 670.00 | 40 000.00 | 180 670.00 |
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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 | 2 473.00 | | | 2 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 665.00 | | | 17 665.00 |
ST Other accounts | 104 363.00 | | | 104 363.00 |
XQ Rental, rental and co-ownership charges | 40 674.00 | | | 40 674.00 |
YT Subcontracting | 1 104.00 | | | 1 104.00 |
YU External personnel | 1 045.00 | | | 1 045.00 |
YW Business tax | 2 350.00 | | | 2 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 823.00 | | | 4 823.00 |
YY Amount of VAT collected | 66 922.00 | | | 66 922.00 |
YZ Total deductible VAT on goods and services | 98 949.00 | | | 98 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 851.00 | | | 164 851.00 |
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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 | 4.00 | | | 4.00 |
