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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 924.00 | 13 988.00 | 6 936.00 | 20 924.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 9 477.00 | 5 523.00 | 15 000.00 |
AH Goodwill | 3 333.00 | | 3 333.00 | 3 333.00 |
AP Buildings | 2 065.00 | 798.00 | 1 267.00 | 2 065.00 |
AT Other tangible assets | 87 715.00 | 32 376.00 | 55 339.00 | 87 715.00 |
BD Other fixed assets | 367.00 | | 367.00 | 367.00 |
BH Other financial assets | 4 429.00 | | 4 429.00 | 4 429.00 |
BJ TOTAL (I) | 133 833.00 | 56 639.00 | 77 194.00 | 133 833.00 |
BX Customers and related accounts | 293 998.00 | | 293 998.00 | 293 998.00 |
BZ Other receivables | 9 940.00 | | 9 940.00 | 9 940.00 |
CF Cash and cash equivalents | 261 945.00 | | 261 945.00 | 261 945.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 570 930.00 | | 570 930.00 | 570 930.00 |
CO Grand total (0 to V) | 704 763.00 | 56 639.00 | 648 125.00 | 704 763.00 |
CP Shares due in less than one year | 4 429.00 | | | 4 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 019.00 | | | 12 019.00 |
DH Retained earnings | | -9 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 106.00 | 69 993.00 | | 79 106.00 |
DL TOTAL (I) | 201 125.00 | 160 019.00 | | 201 125.00 |
DU Loans and Debts from Credit Institutions (3) | 193 863.00 | 44 638.00 | | 193 863.00 |
DX Trade payables and related accounts | 14 855.00 | 4 755.00 | | 14 855.00 |
DY Tax and social security liabilities | 230 618.00 | 115 445.00 | | 230 618.00 |
EA Other liabilities | 7 663.00 | 6 434.00 | | 7 663.00 |
EC TOTAL (IV) | 446 999.00 | 171 272.00 | | 446 999.00 |
EE Grand total (I to V) | 648 125.00 | 331 291.00 | | 648 125.00 |
EG Accrued income and payables due within one year | 335 470.00 | 138 137.00 | | 335 470.00 |
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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 | 83 236.00 | | 50 597.00 | 83 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 924.00 | | | 20 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 796.00 | |
I4 DECREASES Grand Total | | | 133 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 924.00 | |
IO DECREASES Total including other intangible assets | | | 18 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 333.00 | | | 18 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 091.00 | | 49 688.00 | 40 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 908.00 | 3 888.00 |
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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 | 29 923.00 | 26 716.00 | | 29 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 803.00 | 4 185.00 | | 9 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 3 000.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 643.00 | 19 531.00 | | 13 643.00 |
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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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8C Staff and Related Accounts | 89 034.00 | 89 034.00 | | 89 034.00 |
8D Social Security and Other Social Organizations | 44 470.00 | 44 470.00 | | 44 470.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 4 429.00 | 4 429.00 | | 4 429.00 |
UX Other trade receivables | 293 998.00 | 293 998.00 | | 293 998.00 |
VB VAT | 5 031.00 | 5 031.00 | | 5 031.00 |
VC Group and associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 193 854.00 | 82 324.00 | 111 530.00 | 193 854.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 15 784.00 | | | 15 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 414.00 | 313 414.00 | | 313 414.00 |
VW VAT | 76 100.00 | 76 100.00 | | 76 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 999.00 | 335 470.00 | 111 530.00 | 446 999.00 |
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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 | 25 867.00 | 13 273.00 | | 25 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 573.00 | 3 421.00 | | 6 573.00 |
ST Other accounts | 117 476.00 | 79 033.00 | | 117 476.00 |
XQ Rental, rental and co-ownership charges | 18 066.00 | 16 112.00 | | 18 066.00 |
YT Subcontracting | 7 347.00 | 5 434.00 | | 7 347.00 |
YV Retrocessions of fees, commissions and brokerage | 1 161.00 | 7 248.00 | | 1 161.00 |
YW Business tax | 1 470.00 | 851.00 | | 1 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 337.00 | 14 124.00 | | 27 337.00 |
YY Amount of VAT collected | 290 012.00 | 187 972.00 | | 290 012.00 |
YZ Total deductible VAT on goods and services | 17 579.00 | 13 566.00 | | 17 579.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 622.00 | 111 248.00 | | 150 622.00 |
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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 | 1.00 | | | 1.00 |
