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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 | 251 542.00 | 251 541.00 | 1.00 | 251 542.00 |
AT Other tangible assets | 19 413.00 | 11 413.00 | 8 000.00 | 19 413.00 |
BJ TOTAL (I) | 392 103.00 | 383 950.00 | 8 153.00 | 392 103.00 |
BX Customers and related accounts | 112 455.00 | | 112 455.00 | 112 455.00 |
BZ Other receivables | 93 504.00 | | 93 504.00 | 93 504.00 |
CD Marketable securities | 73 413.00 | | 73 413.00 | 73 413.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 290 473.00 | | 290 473.00 | 290 473.00 |
CO Grand total (0 to V) | 682 576.00 | 383 950.00 | 298 626.00 | 682 576.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 120 996.00 | 120 996.00 | | 120 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 738.00 | 24 738.00 | | 24 738.00 |
DD Legal reserve (1) | 2 474.00 | 2 474.00 | | 2 474.00 |
DH Retained earnings | 103 224.00 | | | 103 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 322.00 | 153 224.00 | | 45 322.00 |
DL TOTAL (I) | 175 759.00 | 180 436.00 | | 175 759.00 |
DX Trade payables and related accounts | 81 562.00 | 64 742.00 | | 81 562.00 |
DY Tax and social security liabilities | 10 452.00 | 57 156.00 | | 10 452.00 |
EA Other liabilities | 30 853.00 | | | 30 853.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 122 867.00 | 191 898.00 | | 122 867.00 |
EE Grand total (I to V) | 298 626.00 | 372 334.00 | | 298 626.00 |
EG Accrued income and payables due within one year | 122 867.00 | 191 898.00 | | 122 867.00 |
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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 | 392 103.00 | | | 392 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120 996.00 | | | 120 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 392 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 120 996.00 | |
IO DECREASES Total including other intangible assets | | | 251 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 542.00 | | | 251 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 413.00 | | | 19 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 380 950.00 | 3 000.00 | | 380 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 996.00 | | | 120 996.00 |
PE DEPRECIATION Total including other intangible assets | 251 541.00 | | | 251 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 413.00 | 3 000.00 | | 8 413.00 |
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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 | 81 562.00 | 81 562.00 | | 81 562.00 |
8C Staff and Related Accounts | 3 617.00 | 3 617.00 | | 3 617.00 |
UX Other trade receivables | 112 455.00 | | | 112 455.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 13 600.00 | | | 13 600.00 |
VI Group and Associates | 30 853.00 | 30 853.00 | | 30 853.00 |
VM Income taxes | 72 346.00 | | | 72 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 959.00 | 205 959.00 | | 205 959.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 867.00 | 122 867.00 | | 122 867.00 |
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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 | 810.00 | 810.00 | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 519.00 | 9 170.00 | | 5 519.00 |
ST Other accounts | 95 090.00 | 53 590.00 | | 95 090.00 |
XQ Rental, rental and co-ownership charges | 5 850.00 | 6 500.00 | | 5 850.00 |
YT Subcontracting | 6 119.00 | 3 130.00 | | 6 119.00 |
YW Business tax | 881.00 | 203.00 | | 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | 1 013.00 | | 1 691.00 |
YY Amount of VAT collected | 49 063.00 | 69 738.00 | | 49 063.00 |
YZ Total deductible VAT on goods and services | 7 500.00 | 5 786.00 | | 7 500.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 579.00 | 72 390.00 | | 112 579.00 |
