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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 310 000.00 | 271 214.00 | 38 786.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 12 994.00 | 8 154.00 | 4 840.00 | 12 994.00 |
AT Other tangible assets | 362 010.00 | 281 757.00 | 80 253.00 | 362 010.00 |
BD Other fixed assets | 10 129.00 | | 10 129.00 | 10 129.00 |
BH Other financial assets | 8 636.00 | | 8 636.00 | 8 636.00 |
BJ TOTAL (I) | 703 768.00 | 561 125.00 | 142 644.00 | 703 768.00 |
BT Goods | 46 267.00 | | 46 267.00 | 46 267.00 |
BX Customers and related accounts | 442 104.00 | | 442 104.00 | 442 104.00 |
BZ Other receivables | 108 802.00 | | 108 802.00 | 108 802.00 |
CF Cash and cash equivalents | 249 092.00 | | 249 092.00 | 249 092.00 |
CH Prepaid expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
CJ TOTAL (II) | 859 487.00 | | 859 487.00 | 859 487.00 |
CO Grand total (0 to V) | 1 563 255.00 | 561 125.00 | 1 002 131.00 | 1 563 255.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 627 968.00 | 467 488.00 | | 627 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 612.00 | 160 480.00 | | 97 612.00 |
DL TOTAL (I) | 734 379.00 | 636 768.00 | | 734 379.00 |
DU Loans and Debts from Credit Institutions (3) | 36 428.00 | 90 361.00 | | 36 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 511.00 | 6 557.00 | | 27 511.00 |
DX Trade payables and related accounts | 24 718.00 | 33 581.00 | | 24 718.00 |
DY Tax and social security liabilities | 170 494.00 | 187 306.00 | | 170 494.00 |
EA Other liabilities | 8 600.00 | 9 308.00 | | 8 600.00 |
EC TOTAL (IV) | 267 751.00 | 327 114.00 | | 267 751.00 |
EE Grand total (I to V) | 1 002 131.00 | 963 882.00 | | 1 002 131.00 |
EG Accrued income and payables due within one year | 267 751.00 | 327 114.00 | | 267 751.00 |
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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 | 688 651.00 | | 39 297.00 | 688 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 765.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 703 768.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 179.00 | 375 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 000.00 | | | 310 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 886.00 | | 39 297.00 | 359 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 765.00 | | | 18 765.00 |
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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 | 24 718.00 | 24 718.00 | | 24 718.00 |
8C Staff and Related Accounts | 62 374.00 | 62 374.00 | | 62 374.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 442 104.00 | 442 104.00 | | 442 104.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 741.00 | 741.00 | | 741.00 |
VC Group and associates | 15 129.00 | 15 129.00 | | 15 129.00 |
VH Loans with a maturity of more than one year at origin | 36 428.00 | 36 428.00 | | 36 428.00 |
VI Group and Associates | 27 511.00 | 27 511.00 | | 27 511.00 |
VK Loans repaid during the year | 53 932.00 | | | 53 932.00 |
VM Income taxes | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 595.00 | 88 595.00 | | 88 595.00 |
VS Prepaid expenses | 13 222.00 | 13 222.00 | | 13 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 764.00 | 572 764.00 | | 572 764.00 |
VW VAT | 81 828.00 | 81 828.00 | | 81 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 751.00 | 267 751.00 | | 267 751.00 |
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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 | 7 576.00 | 9 022.00 | | 7 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 685.00 | 5 215.00 | | 8 685.00 |
ST Other accounts | 194 239.00 | 163 578.00 | | 194 239.00 |
XQ Rental, rental and co-ownership charges | 66 973.00 | 51 010.00 | | 66 973.00 |
YT Subcontracting | 2 969.00 | 10 456.00 | | 2 969.00 |
YV Retrocessions of fees, commissions and brokerage | | 257.00 | | |
YW Business tax | 839.00 | 978.00 | | 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 415.00 | 10 000.00 | | 8 415.00 |
YY Amount of VAT collected | 170 560.00 | 143 316.00 | | 170 560.00 |
YZ Total deductible VAT on goods and services | 26 544.00 | 17 173.00 | | 26 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 866.00 | 230 515.00 | | 272 866.00 |
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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 | 15.00 | | | 15.00 |
