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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 | 715.00 | 508.00 | 207.00 | 715.00 |
AH Goodwill | 122 000.00 | 10 248.00 | 111 752.00 | 122 000.00 |
AT Other tangible assets | 58 977.00 | 23 929.00 | 35 048.00 | 58 977.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 193 692.00 | 34 685.00 | 159 007.00 | 193 692.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 4 181.00 | | 4 181.00 | 4 181.00 |
BZ Other receivables | 4 485.00 | | 4 485.00 | 4 485.00 |
CF Cash and cash equivalents | 471 683.00 | | 471 683.00 | 471 683.00 |
CJ TOTAL (II) | 495 349.00 | | 495 349.00 | 495 349.00 |
CO Grand total (0 to V) | 689 041.00 | 34 685.00 | 654 356.00 | 689 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 124 422.00 | | | 124 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 522.00 | | | 142 522.00 |
DL TOTAL (I) | 277 944.00 | | | 277 944.00 |
DU Loans and Debts from Credit Institutions (3) | 86 829.00 | | | 86 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 242.00 | | | 37 242.00 |
DX Trade payables and related accounts | 17 816.00 | | | 17 816.00 |
DY Tax and social security liabilities | 234 525.00 | | | 234 525.00 |
EC TOTAL (IV) | 376 411.00 | | | 376 411.00 |
EE Grand total (I to V) | 654 356.00 | | | 654 356.00 |
EG Accrued income and payables due within one year | 309 449.00 | | | 309 449.00 |
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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 | 182 844.00 | | 10 847.00 | 182 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 193 692.00 | |
IO DECREASES Total including other intangible assets | | | 122 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 715.00 | | | 122 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 129.00 | | 10 847.00 | 48 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 18 363.00 | 16 322.00 | | 18 363.00 |
PE DEPRECIATION Total including other intangible assets | 6 058.00 | 4 698.00 | | 6 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 305.00 | 11 624.00 | | 12 305.00 |
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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 | 17 816.00 | 17 816.00 | | 17 816.00 |
8C Staff and Related Accounts | 112 110.00 | 112 110.00 | | 112 110.00 |
8D Social Security and Other Social Organizations | 96 549.00 | 96 549.00 | | 96 549.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 4 181.00 | | | 4 181.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VH Loans with a maturity of more than one year at origin | 86 829.00 | 19 867.00 | 66 962.00 | 86 829.00 |
VI Group and Associates | 37 242.00 | 37 242.00 | | 37 242.00 |
VK Loans repaid during the year | 19 485.00 | | | 19 485.00 |
VM Income taxes | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 666.00 | 8 666.00 | 12 000.00 | 20 666.00 |
VW VAT | 20 279.00 | 20 279.00 | | 20 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 411.00 | 309 449.00 | 66 962.00 | 376 411.00 |
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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 | 11 637.00 | | | 11 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 665.00 | | | 56 665.00 |
ST Other accounts | 101 302.00 | | | 101 302.00 |
XQ Rental, rental and co-ownership charges | 21 422.00 | | | 21 422.00 |
YW Business tax | 3 839.00 | | | 3 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 476.00 | | | 15 476.00 |
YY Amount of VAT collected | 176 747.00 | | | 176 747.00 |
YZ Total deductible VAT on goods and services | 28 920.00 | | | 28 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 390.00 | | | 179 390.00 |
