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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 58 523.00 | 56 329.00 | 2 193.00 | 58 523.00 |
AT Other tangible assets | 60 972.00 | 44 845.00 | 16 126.00 | 60 972.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 133 943.00 | 110 175.00 | 23 767.00 | 133 943.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 454 118.00 | | 454 118.00 | 454 118.00 |
BZ Other receivables | 67 015.00 | | 67 015.00 | 67 015.00 |
CF Cash and cash equivalents | 246 598.00 | | 246 598.00 | 246 598.00 |
CH Prepaid expenses | 11 689.00 | | 11 689.00 | 11 689.00 |
CJ TOTAL (II) | 798 776.00 | | 798 776.00 | 798 776.00 |
CO Grand total (0 to V) | 932 719.00 | 110 175.00 | 822 544.00 | 932 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 310 912.00 | | | 310 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 218.00 | | | 193 218.00 |
DL TOTAL (I) | 526 130.00 | | | 526 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 160 202.00 | | | 160 202.00 |
DY Tax and social security liabilities | 132 638.00 | | | 132 638.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 296 413.00 | | | 296 413.00 |
EE Grand total (I to V) | 822 544.00 | | | 822 544.00 |
EG Accrued income and payables due within one year | 296 413.00 | | | 296 413.00 |
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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 | 143 190.00 | | 16 754.00 | 143 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 448.00 | |
I4 DECREASES Grand Total | | 26 001.00 | 133 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 001.00 | 119 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 742.00 | | 16 754.00 | 128 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | | 5 448.00 |
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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 | 123 084.00 | 11 107.00 | 24 016.00 | 123 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 084.00 | 11 107.00 | 24 016.00 | 114 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 024.00 | | 7 024.00 | 7 024.00 |
7B Total provisions for depreciation | 7 024.00 | | 7 024.00 | 7 024.00 |
7C Grand total | 7 024.00 | | 7 024.00 | 7 024.00 |
UE of which provisions and reversals: - Operating | | | 7 024.00 | |
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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 | 160 202.00 | 160 202.00 | | 160 202.00 |
8C Staff and Related Accounts | 32 464.00 | 32 464.00 | | 32 464.00 |
8D Social Security and Other Social Organizations | 15 419.00 | 15 419.00 | | 15 419.00 |
8E Income Taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 454 118.00 | | | 454 118.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 58 320.00 | | | 58 320.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 686.00 | | | 8 686.00 |
VS Prepaid expenses | 11 689.00 | | | 11 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 223.00 | 532 823.00 | 5 400.00 | 538 223.00 |
VW VAT | 51 853.00 | 51 853.00 | | 51 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 413.00 | 296 413.00 | | 296 413.00 |
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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 | 4 584.00 | | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | | | 12 647.00 |
ST Other accounts | 92 118.00 | | | 92 118.00 |
XQ Rental, rental and co-ownership charges | 57 054.00 | | | 57 054.00 |
YV Retrocessions of fees, commissions and brokerage | 9 719.00 | | | 9 719.00 |
YW Business tax | 1 159.00 | | | 1 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 743.00 | | | 5 743.00 |
YY Amount of VAT collected | 94 214.00 | | | 94 214.00 |
YZ Total deductible VAT on goods and services | 96 949.00 | | | 96 949.00 |
ZE Dividends | 138 999.00 | | | 138 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 538.00 | | | 171 538.00 |
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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 | 8.00 | | | 8.00 |
