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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 | 22 895.00 | 22 895.00 | | 22 895.00 |
AT Other tangible assets | 10 291.00 | 7 238.00 | 3 053.00 | 10 291.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 44 972.00 | 30 133.00 | 14 839.00 | 44 972.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 335 319.00 | 35 030.00 | 300 289.00 | 335 319.00 |
BZ Other receivables | 31 234.00 | | 31 234.00 | 31 234.00 |
CF Cash and cash equivalents | 140 108.00 | | 140 108.00 | 140 108.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 507 034.00 | 35 030.00 | 472 004.00 | 507 034.00 |
CO Grand total (0 to V) | 552 006.00 | 65 163.00 | 486 843.00 | 552 006.00 |
CP Shares due in less than one year | 2 286.00 | | | 2 286.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 77 791.00 | 58 963.00 | | 77 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 308.00 | 22 828.00 | | 52 308.00 |
DL TOTAL (I) | 135 599.00 | 87 291.00 | | 135 599.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 279.00 | 43 473.00 | | 30 279.00 |
DX Trade payables and related accounts | 123 290.00 | 80 495.00 | | 123 290.00 |
DY Tax and social security liabilities | 158 408.00 | 118 811.00 | | 158 408.00 |
EA Other liabilities | 24 267.00 | 1 332.00 | | 24 267.00 |
EC TOTAL (IV) | 336 244.00 | 244 111.00 | | 336 244.00 |
EE Grand total (I to V) | 486 843.00 | 331 402.00 | | 486 843.00 |
EG Accrued income and payables due within one year | 336 244.00 | 244 111.00 | | 336 244.00 |
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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 | 41 441.00 | | 4 411.00 | 41 441.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 11 786.00 | |
I4 DECREASES Grand Total | | 880.00 | 44 972.00 | |
IO DECREASES Total including other intangible assets | | | 22 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 895.00 | | | 22 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 721.00 | | 1 570.00 | 8 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825.00 | | 2 841.00 | 9 825.00 |
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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 | 28 193.00 | 1 940.00 | | 28 193.00 |
PE DEPRECIATION Total including other intangible assets | 22 895.00 | | | 22 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 1 940.00 | | 5 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | | 35 030.00 | | |
7B Total provisions for depreciation | | 35 030.00 | | |
7C Grand total | | 50 030.00 | | |
UE of which provisions and reversals: - Operating | | 50 030.00 | | |
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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 | 123 290.00 | 123 290.00 | | 123 290.00 |
8C Staff and Related Accounts | 32 827.00 | 32 827.00 | | 32 827.00 |
8D Social Security and Other Social Organizations | 54 171.00 | 54 171.00 | | 54 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 267.00 | 24 267.00 | | 24 267.00 |
UT Other financial assets | 2 286.00 | 2 286.00 | | 2 286.00 |
UX Other trade receivables | 284 799.00 | | | 284 799.00 |
VA Doubtful or disputed receivables | 50 520.00 | | | 50 520.00 |
VB VAT | 18 047.00 | | | 18 047.00 |
VI Group and Associates | 30 279.00 | 30 279.00 | | 30 279.00 |
VM Income taxes | 8 192.00 | | | 8 192.00 |
VP Miscellaneous | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 462.00 | | | 2 462.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 147.00 | 369 147.00 | | 369 147.00 |
VW VAT | 69 994.00 | 69 994.00 | | 69 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 244.00 | 336 244.00 | | 336 244.00 |
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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 | 4 606.00 | 3 463.00 | | 4 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924.00 | 2 550.00 | | 924.00 |
ST Other accounts | 36 298.00 | 25 623.00 | | 36 298.00 |
XQ Rental, rental and co-ownership charges | 37 899.00 | 29 645.00 | | 37 899.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 311 592.00 | 226 559.00 | | 311 592.00 |
YV Retrocessions of fees, commissions and brokerage | 364.00 | 425.00 | | 364.00 |
YW Business tax | 836.00 | 838.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 442.00 | 4 301.00 | | 5 442.00 |
YY Amount of VAT collected | 166 309.00 | 121 603.00 | | 166 309.00 |
YZ Total deductible VAT on goods and services | 48 923.00 | 38 320.00 | | 48 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 076.00 | 284 802.00 | | 387 076.00 |
