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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 719.00 | 4 407.00 | 2 312.00 | 6 719.00 |
AF Concessions, Patents and Similar Rights | 6 410.00 | 2 808.00 | 3 602.00 | 6 410.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 24 180.00 | 10 472.00 | 13 708.00 | 24 180.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 119 301.00 | 17 687.00 | 101 614.00 | 119 301.00 |
BV Advances and down payments on orders | 9 971.00 | | 9 971.00 | 9 971.00 |
BX Customers and related accounts | 134 673.00 | | 134 673.00 | 134 673.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 10 635.00 | | 10 635.00 | 10 635.00 |
CH Prepaid expenses | 41 918.00 | | 41 918.00 | 41 918.00 |
CJ TOTAL (II) | 266 951.00 | | 266 951.00 | 266 951.00 |
CO Grand total (0 to V) | 386 252.00 | 17 687.00 | 368 565.00 | 386 252.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 470.00 | | | 2 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | 7 470.00 | | 8 999.00 |
DL TOTAL (I) | 66 469.00 | 57 470.00 | | 66 469.00 |
DU Loans and Debts from Credit Institutions (3) | 133 220.00 | 158 523.00 | | 133 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 3 124.00 | | 2 424.00 |
DX Trade payables and related accounts | 118 239.00 | 103 745.00 | | 118 239.00 |
DY Tax and social security liabilities | 48 108.00 | 71 101.00 | | 48 108.00 |
EA Other liabilities | 106.00 | 8 096.00 | | 106.00 |
EB Prepaid income (2) | | 12 605.00 | | |
EC TOTAL (IV) | 302 096.00 | 357 195.00 | | 302 096.00 |
EE Grand total (I to V) | 368 565.00 | 414 665.00 | | 368 565.00 |
EG Accrued income and payables due within one year | 194 429.00 | 224 311.00 | | 194 429.00 |
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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 | 115 011.00 | | 4 290.00 | 115 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 719.00 | | | 6 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | | 119 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 719.00 | |
IO DECREASES Total including other intangible assets | | | 86 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 580.00 | | 3 830.00 | 82 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 180.00 | | | 24 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | 460.00 | 1 532.00 |
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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 | 8 124.00 | 9 563.00 | | 8 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 166.00 | 2 241.00 | | 2 166.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 1 927.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 077.00 | 5 395.00 | | 5 077.00 |
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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 | 118 239.00 | 118 239.00 | | 118 239.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 134 673.00 | | | 134 673.00 |
VB VAT | 10 292.00 | | | 10 292.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 132 884.00 | 25 216.00 | 105 393.00 | 132 884.00 |
VI Group and Associates | 2 424.00 | 2 424.00 | | 2 424.00 |
VK Loans repaid during the year | 24 779.00 | | | 24 779.00 |
VM Income taxes | 3 897.00 | | | 3 897.00 |
VP Miscellaneous | 2 037.00 | | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 529.00 | | | 3 529.00 |
VS Prepaid expenses | 41 918.00 | | | 41 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 846.00 | 197 846.00 | | 197 846.00 |
VW VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 096.00 | 194 429.00 | 105 393.00 | 302 096.00 |
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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 | 115.00 | 51.00 | | 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 312.00 | 5 916.00 | | 4 312.00 |
ST Other accounts | 62 929.00 | 62 126.00 | | 62 929.00 |
XQ Rental, rental and co-ownership charges | 14 992.00 | 10 982.00 | | 14 992.00 |
YT Subcontracting | 1 028 689.00 | 737 630.00 | | 1 028 689.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 568.00 | 51.00 | | 568.00 |
YY Amount of VAT collected | 285 402.00 | 215 150.00 | | 285 402.00 |
YZ Total deductible VAT on goods and services | 58 965.00 | 43 346.00 | | 58 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 422.00 | 816 654.00 | | 1 111 422.00 |
