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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 | 19 549.00 | 15 032.00 | 4 517.00 | 19 549.00 |
AT Other tangible assets | 46 126.00 | 28 189.00 | 17 936.00 | 46 126.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 71 425.00 | 43 221.00 | 28 203.00 | 71 425.00 |
BX Customers and related accounts | 297 482.00 | | 297 482.00 | 297 482.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 15 425.00 | | 15 425.00 | 15 425.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 339 655.00 | | 339 655.00 | 339 655.00 |
CO Grand total (0 to V) | 411 080.00 | 43 221.00 | 367 858.00 | 411 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 185 445.00 | 137 664.00 | | 185 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 936.00 | 47 781.00 | | 14 936.00 |
DL TOTAL (I) | 210 281.00 | 195 345.00 | | 210 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 2 373.00 | | 2 373.00 |
DW Advances and down payments received on current orders | | 6 984.00 | | |
DX Trade payables and related accounts | 38 269.00 | 42 624.00 | | 38 269.00 |
DY Tax and social security liabilities | 116 935.00 | 113 405.00 | | 116 935.00 |
EA Other liabilities | | 93 954.00 | | |
EC TOTAL (IV) | 157 577.00 | 259 341.00 | | 157 577.00 |
EE Grand total (I to V) | 367 858.00 | 454 686.00 | | 367 858.00 |
EG Accrued income and payables due within one year | 155 204.00 | 256 968.00 | | 155 204.00 |
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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 | 62 621.00 | | 8 804.00 | 62 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 71 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | 719.00 | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 391.00 | | 7 735.00 | 38 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 350.00 | 5 400.00 |
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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 | 28 629.00 | 14 593.00 | | 28 629.00 |
PE DEPRECIATION Total including other intangible assets | 10 939.00 | 4 093.00 | | 10 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 689.00 | 10 500.00 | | 17 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 38 269.00 | 38 269.00 | | 38 269.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 39 954.00 | 39 954.00 | | 39 954.00 |
UT Other financial assets | 5 750.00 | | | 5 750.00 |
UX Other trade receivables | 297 482.00 | | | 297 482.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VI Group and Associates | 2 373.00 | | | 2 373.00 |
VM Income taxes | 14 922.00 | | | 14 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 6 801.00 | | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 980.00 | 324 230.00 | 5 750.00 | 329 980.00 |
VW VAT | 55 102.00 | 55 102.00 | | 55 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 577.00 | 155 204.00 | | 157 577.00 |
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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 | 21 355.00 | 17 113.00 | | 21 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 371.00 | 7 509.00 | | 9 371.00 |
ST Other accounts | 137 526.00 | 158 209.00 | | 137 526.00 |
XQ Rental, rental and co-ownership charges | 34 184.00 | 28 774.00 | | 34 184.00 |
YQ Equipment leasing commitment | 23 331.00 | 33 346.00 | | 23 331.00 |
YT Subcontracting | 40 149.00 | 84 915.00 | | 40 149.00 |
YU External personnel | | 7 745.00 | | |
YW Business tax | 4 472.00 | 4 615.00 | | 4 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 827.00 | 21 728.00 | | 25 827.00 |
YY Amount of VAT collected | 140 031.00 | 161 447.00 | | 140 031.00 |
YZ Total deductible VAT on goods and services | 26 158.00 | 30 067.00 | | 26 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 229.00 | 287 152.00 | | 221 229.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
