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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 | 9 223.00 | 6 944.00 | 2 279.00 | 9 223.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 185 591.00 | 72 933.00 | 112 659.00 | 185 591.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
BJ TOTAL (I) | 502 681.00 | 79 876.00 | 422 805.00 | 502 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 7 048.00 | | 7 048.00 | 7 048.00 |
CD Marketable securities | 135 230.00 | | 135 230.00 | 135 230.00 |
CF Cash and cash equivalents | 6 554 241.00 | | 6 554 241.00 | 6 554 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 704 886.00 | | 6 704 886.00 | 6 704 886.00 |
CO Grand total (0 to V) | 7 207 567.00 | 79 876.00 | 7 127 690.00 | 7 207 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 200 368.00 | 210 357.00 | | 200 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 913.00 | 90 011.00 | | 91 913.00 |
DL TOTAL (I) | 622 281.00 | 630 368.00 | | 622 281.00 |
DU Loans and Debts from Credit Institutions (3) | 146 491.00 | 117 191.00 | | 146 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 879.00 | 11 953.00 | | 18 879.00 |
DX Trade payables and related accounts | 3 815.00 | 24 926.00 | | 3 815.00 |
DY Tax and social security liabilities | 148 453.00 | 63 875.00 | | 148 453.00 |
EA Other liabilities | 6 187 772.00 | 6 266 028.00 | | 6 187 772.00 |
EC TOTAL (IV) | 6 505 410.00 | 6 483 972.00 | | 6 505 410.00 |
EE Grand total (I to V) | 7 127 690.00 | 7 114 340.00 | | 7 127 690.00 |
EG Accrued income and payables due within one year | | 6 483 972.00 | | |
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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 | 421 296.00 | | 82 885.00 | 421 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 867.00 | |
I4 DECREASES Grand Total | 1 500.00 | | 502 681.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 309 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 185 591.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 306 823.00 | | 2 400.00 | 306 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 606.00 | | 80 485.00 | 106 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867.00 | | | 7 867.00 |
NC DECREASES Transfers to advances and down payments | 1 500.00 | | | 1 500.00 |
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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 | 59 101.00 | 20 776.00 | | 59 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 347.00 | 597.00 | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 754.00 | 20 179.00 | | 52 754.00 |
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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
8C Staff and Related Accounts | 22 785.00 | 22 785.00 | | 22 785.00 |
8D Social Security and Other Social Organizations | 100 292.00 | 100 292.00 | | 100 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 187 772.00 | 6 187 772.00 | | 6 187 772.00 |
UT Other financial assets | 7 867.00 | | 7 867.00 | 7 867.00 |
UX Other trade receivables | 8 367.00 | 8 367.00 | | 8 367.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 146 491.00 | 17 052.00 | 70 603.00 | 146 491.00 |
VI Group and Associates | 18 879.00 | 18 879.00 | | 18 879.00 |
VJ Loans taken out during the year | 42 190.00 | | | 42 190.00 |
VK Loans repaid during the year | 11 980.00 | | | 11 980.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 577.00 | 6 577.00 | | 6 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 282.00 | 15 415.00 | 7 867.00 | 23 282.00 |
VW VAT | 21 315.00 | 21 315.00 | | 21 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 505 410.00 | 6 375 970.00 | 70 603.00 | 6 505 410.00 |
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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 | 3 651.00 | 5 019.00 | | 3 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 194.00 | 18 870.00 | | 20 194.00 |
ST Other accounts | 167 556.00 | 102 887.00 | | 167 556.00 |
XQ Rental, rental and co-ownership charges | 55 261.00 | 43 297.00 | | 55 261.00 |
YT Subcontracting | 32 938.00 | 6 823.00 | | 32 938.00 |
YW Business tax | 2 381.00 | 1 834.00 | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 032.00 | 6 853.00 | | 6 032.00 |
YY Amount of VAT collected | 268 642.00 | 216 307.00 | | 268 642.00 |
YZ Total deductible VAT on goods and services | 67 654.00 | 48 517.00 | | 67 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 948.00 | 171 877.00 | | 275 948.00 |
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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 | 6.00 | | | 6.00 |
