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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 56 953.00 | 46 998.00 | 9 955.00 | 56 953.00 |
AT Other tangible assets | 35 117.00 | 28 512.00 | 6 605.00 | 35 117.00 |
BJ TOTAL (I) | 195 185.00 | 78 500.00 | 116 684.00 | 195 185.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 204.00 | | 1 204.00 | 1 204.00 |
BX Customers and related accounts | 166 641.00 | | 166 641.00 | 166 641.00 |
BZ Other receivables | 31 248.00 | | 31 248.00 | 31 248.00 |
CD Marketable securities | 6 002.00 | | 6 002.00 | 6 002.00 |
CF Cash and cash equivalents | 20 800.00 | | 20 800.00 | 20 800.00 |
CH Prepaid expenses | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 241 151.00 | | 241 151.00 | 241 151.00 |
CO Grand total (0 to V) | 436 336.00 | 78 500.00 | 357 836.00 | 436 336.00 |
CU Other investments | 124.00 | | 124.00 | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 107.00 | 155 303.00 | | 104 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | 38 803.00 | | 14 798.00 |
DL TOTAL (I) | 169 905.00 | 205 107.00 | | 169 905.00 |
DU Loans and Debts from Credit Institutions (3) | 55 918.00 | 67 641.00 | | 55 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 2 202.00 | | 6 951.00 |
DX Trade payables and related accounts | 32 833.00 | 56 506.00 | | 32 833.00 |
DY Tax and social security liabilities | 92 230.00 | 66 899.00 | | 92 230.00 |
EA Other liabilities | | 670.00 | | |
EC TOTAL (IV) | 187 931.00 | 193 918.00 | | 187 931.00 |
EE Grand total (I to V) | 357 836.00 | 399 024.00 | | 357 836.00 |
EG Accrued income and payables due within one year | 187 931.00 | 145 925.00 | | 187 931.00 |
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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 | 189 454.00 | | 5 731.00 | 189 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 195 185.00 | |
IO DECREASES Total including other intangible assets | | | 102 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 990.00 | | | 102 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 341.00 | | 5 730.00 | 86 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | 1.00 | 123.00 |
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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 | 71 975.00 | 6 525.00 | | 71 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 388.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 373.00 | 6 137.00 | | 69 373.00 |
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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 | 32 833.00 | 32 833.00 | | 32 833.00 |
8C Staff and Related Accounts | 14 272.00 | 14 272.00 | | 14 272.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
UX Other trade receivables | 166 641.00 | | | 166 641.00 |
UY Staff and related accounts | 2 072.00 | | | 2 072.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VH Loans with a maturity of more than one year at origin | 55 918.00 | 55 918.00 | | 55 918.00 |
VI Group and Associates | 6 951.00 | 6 951.00 | | 6 951.00 |
VJ Loans taken out during the year | 9 018.00 | | | 9 018.00 |
VK Loans repaid during the year | 20 732.00 | | | 20 732.00 |
VM Income taxes | 21 552.00 | | | 21 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 3 905.00 | | | 3 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 794.00 | 201 794.00 | | 201 794.00 |
VW VAT | 30 100.00 | 30 100.00 | | 30 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 931.00 | 187 931.00 | | 187 931.00 |
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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 | 2 709.00 | 3 653.00 | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 070.00 | 10 177.00 | | 11 070.00 |
ST Other accounts | 87 401.00 | 99 711.00 | | 87 401.00 |
XQ Rental, rental and co-ownership charges | 24 606.00 | 25 363.00 | | 24 606.00 |
YP Average staff number | | 5.00 | | |
YT Subcontracting | 4 556.00 | 15 087.00 | | 4 556.00 |
YU External personnel | 15 893.00 | 27 806.00 | | 15 893.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 463.00 | | |
YW Business tax | 1 255.00 | 1 207.00 | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 964.00 | 4 860.00 | | 3 964.00 |
YY Amount of VAT collected | 125 132.00 | 122 142.00 | | 125 132.00 |
YZ Total deductible VAT on goods and services | 111 435.00 | 86 931.00 | | 111 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 526.00 | 181 607.00 | | 143 526.00 |
