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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 094.00 | 16 551.00 | 33 543.00 | 50 094.00 |
BH Other financial assets | 52 988.00 | | 52 988.00 | 52 988.00 |
BJ TOTAL (I) | 103 082.00 | 16 551.00 | 86 531.00 | 103 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 100 947.00 | | 1 100 947.00 | 1 100 947.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 615 389.00 | | 615 389.00 | 615 389.00 |
CH Prepaid expenses | 52 978.00 | | 52 978.00 | 52 978.00 |
CJ TOTAL (II) | 2 132 185.00 | | 2 132 185.00 | 2 132 185.00 |
CO Grand total (0 to V) | 2 235 268.00 | 16 551.00 | 2 218 717.00 | 2 235 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | 43 000.00 | | 51 800.00 |
DB Share, merger, contribution premiums, etc. | 66 906.00 | 17 010.00 | | 66 906.00 |
DD Legal reserve (1) | 4 300.00 | | | 4 300.00 |
DH Retained earnings | 705 793.00 | | | 705 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 120.00 | 710 093.00 | | 634 120.00 |
DL TOTAL (I) | 1 462 920.00 | 770 103.00 | | 1 462 920.00 |
DX Trade payables and related accounts | 68 170.00 | 17 679.00 | | 68 170.00 |
DY Tax and social security liabilities | 684 718.00 | 806 330.00 | | 684 718.00 |
EA Other liabilities | 2 909.00 | 2 733.00 | | 2 909.00 |
EC TOTAL (IV) | 755 797.00 | 826 741.00 | | 755 797.00 |
EE Grand total (I to V) | 2 218 717.00 | 1 596 845.00 | | 2 218 717.00 |
EG Accrued income and payables due within one year | 755 797.00 | 826 741.00 | | 755 797.00 |
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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 | 81 319.00 | | 22 012.00 | 81 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 248.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 248.00 | 52 988.00 | |
I4 DECREASES Grand Total | | 248.00 | 103 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 745.00 | | 19 349.00 | 30 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 573.00 | | 2 663.00 | 50 573.00 |
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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 | 3 537.00 | 13 014.00 | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537.00 | 13 014.00 | | 3 537.00 |
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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 | 68 170.00 | 68 170.00 | | 68 170.00 |
8C Staff and Related Accounts | 61 181.00 | 61 181.00 | | 61 181.00 |
8D Social Security and Other Social Organizations | 293 298.00 | 293 298.00 | | 293 298.00 |
8E Income Taxes | 72 770.00 | 72 770.00 | | 72 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
UT Other financial assets | 52 988.00 | | | 52 988.00 |
UX Other trade receivables | 1 100 947.00 | | | 1 100 947.00 |
VB VAT | 12 871.00 | | | 12 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 707.00 | 19 707.00 | | 19 707.00 |
VS Prepaid expenses | 52 978.00 | | | 52 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 784.00 | 1 166 796.00 | 52 988.00 | 1 219 784.00 |
VW VAT | 237 762.00 | 237 762.00 | | 237 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 797.00 | 755 797.00 | | 755 797.00 |
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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 | 22 905.00 | 10 751.00 | | 22 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 807.00 | 42 127.00 | | 19 807.00 |
ST Other accounts | 198 306.00 | 117 792.00 | | 198 306.00 |
XQ Rental, rental and co-ownership charges | 87 410.00 | 27 829.00 | | 87 410.00 |
YT Subcontracting | 508 859.00 | 330 412.00 | | 508 859.00 |
YU External personnel | | 1.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 328.00 | | | 2 328.00 |
YW Business tax | 25 013.00 | 5 689.00 | | 25 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 918.00 | 16 440.00 | | 47 918.00 |
YZ Total deductible VAT on goods and services | 116 352.00 | 86 690.00 | | 116 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 816 710.00 | 518 161.00 | | 816 710.00 |
