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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 | 1 596.00 | 1 246.00 | 350.00 | 1 596.00 |
AT Other tangible assets | 20 034.00 | 11 639.00 | 8 394.00 | 20 034.00 |
BH Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
BJ TOTAL (I) | 28 859.00 | 12 885.00 | 15 973.00 | 28 859.00 |
BX Customers and related accounts | 245 238.00 | | 245 238.00 | 245 238.00 |
BZ Other receivables | 122 234.00 | | 122 234.00 | 122 234.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 404 716.00 | | 404 716.00 | 404 716.00 |
CO Grand total (0 to V) | 433 576.00 | 12 885.00 | 420 690.00 | 433 576.00 |
CU Other investments | 1 126.00 | | 1 126.00 | 1 126.00 |
CX Development or Research and Development Expenses | 73 984.00 | 41.00 | 73 943.00 | 73 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 20 350.00 | | | 20 350.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 226 347.00 | | | 226 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | | | 12 862.00 |
DL TOTAL (I) | 240 309.00 | | | 240 309.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | | | 320 000.00 |
DX Trade payables and related accounts | 33 465.00 | | | 33 465.00 |
DY Tax and social security liabilities | 124 976.00 | | | 124 976.00 |
EA Other liabilities | 21 939.00 | | | 21 939.00 |
EC TOTAL (IV) | 180 380.00 | | | 180 380.00 |
EE Grand total (I to V) | 420 690.00 | | | 420 690.00 |
EG Accrued income and payables due within one year | 180 380.00 | | | 180 380.00 |
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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 | 28 859.00 | | 79 776.00 | 28 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 73 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 032.00 | |
I4 DECREASES Grand Total | | | 108 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 987.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 034.00 | | 4 987.00 | 20 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227.00 | | 804.00 | 7 227.00 |
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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 | 12 885.00 | 3 328.00 | | 12 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 41.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 156.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 639.00 | 3 130.00 | | 11 639.00 |
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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 | 33 465.00 | 33 465.00 | | 33 465.00 |
8C Staff and Related Accounts | 63 398.00 | 63 398.00 | | 63 398.00 |
8D Social Security and Other Social Organizations | 45 072.00 | 45 072.00 | | 45 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 939.00 | 21 939.00 | | 21 939.00 |
UT Other financial assets | 6 101.00 | | 6 101.00 | 6 101.00 |
UX Other trade receivables | 245 238.00 | 245 238.00 | | 245 238.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 14 643.00 | 14 643.00 | | 14 643.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VK Loans repaid during the year | -320 000.00 | | | -320 000.00 |
VM Income taxes | 98 556.00 | 98 556.00 | | 98 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 916.00 | 6 916.00 | | 6 916.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 786.00 | 373 685.00 | 6 101.00 | 379 786.00 |
VW VAT | 12 778.00 | 12 778.00 | | 12 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 380.00 | 180 380.00 | | 180 380.00 |
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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 | 6 728.00 | | | 6 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 386.00 | | | 25 386.00 |
ST Other accounts | 242 419.00 | | | 242 419.00 |
XQ Rental, rental and co-ownership charges | 41 049.00 | | | 41 049.00 |
YT Subcontracting | 166 057.00 | | | 166 057.00 |
YV Retrocessions of fees, commissions and brokerage | 1 097.00 | | | 1 097.00 |
YW Business tax | 2 042.00 | | | 2 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 770.00 | | | 8 770.00 |
YY Amount of VAT collected | 135 960.00 | | | 135 960.00 |
YZ Total deductible VAT on goods and services | 44 490.00 | | | 44 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 010.00 | | | 476 010.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
