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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 27 193.00 | 27 193.00 | | 27 193.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 1 040.00 | 157.00 | 1 197.00 |
AT Other tangible assets | 8 146.00 | 2 681.00 | 5 465.00 | 8 146.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 43 235.00 | 31 224.00 | 12 012.00 | 43 235.00 |
BL Raw materials, supplies | 13 544.00 | | 13 544.00 | 13 544.00 |
BX Customers and related accounts | 421 656.00 | | 421 656.00 | 421 656.00 |
BZ Other receivables | 44 411.00 | | 44 411.00 | 44 411.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 166 783.00 | | 166 783.00 | 166 783.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 665 420.00 | | 665 420.00 | 665 420.00 |
CO Grand total (0 to V) | 708 656.00 | 31 224.00 | 677 432.00 | 708 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 420 627.00 | 431 920.00 | | 420 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 438.00 | 68 707.00 | | 45 438.00 |
DL TOTAL (I) | 474 449.00 | 509 012.00 | | 474 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 106.00 | 36 982.00 | | 60 106.00 |
DX Trade payables and related accounts | 129 554.00 | 137 929.00 | | 129 554.00 |
DY Tax and social security liabilities | 12 504.00 | 45 441.00 | | 12 504.00 |
EA Other liabilities | 818.00 | 1 059.00 | | 818.00 |
EC TOTAL (IV) | 202 983.00 | 221 411.00 | | 202 983.00 |
EE Grand total (I to V) | 677 432.00 | 730 423.00 | | 677 432.00 |
EG Accrued income and payables due within one year | 202 983.00 | 221 411.00 | | 202 983.00 |
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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 | 50 035.00 | | 4 200.00 | 50 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 43 235.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 36 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 336.00 | | 4 200.00 | 43 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 40 712.00 | 1 511.00 | 11 000.00 | 40 712.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 403.00 | 1 511.00 | 11 000.00 | 40 403.00 |
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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 | 129 554.00 | 129 554.00 | | 129 554.00 |
8C Staff and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 5 344.00 | 5 344.00 | | 5 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 421 656.00 | | | 421 656.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VB VAT | 5 539.00 | | | 5 539.00 |
VI Group and Associates | 60 106.00 | 60 106.00 | | 60 106.00 |
VM Income taxes | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 473.00 | | | 19 473.00 |
VS Prepaid expenses | 10 627.00 | | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 083.00 | 476 693.00 | 6 390.00 | 483 083.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 983.00 | 202 983.00 | | 202 983.00 |
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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 | 24 939.00 | 25 639.00 | | 24 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 304.00 | 8 346.00 | | 8 304.00 |
ST Other accounts | 76 469.00 | 91 209.00 | | 76 469.00 |
XQ Rental, rental and co-ownership charges | 38 078.00 | 44 712.00 | | 38 078.00 |
YT Subcontracting | 75 779.00 | 128 761.00 | | 75 779.00 |
YV Retrocessions of fees, commissions and brokerage | 1 530.00 | 550.00 | | 1 530.00 |
YW Business tax | 6 850.00 | 6 715.00 | | 6 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 789.00 | 32 354.00 | | 31 789.00 |
YY Amount of VAT collected | 72 835.00 | 87 517.00 | | 72 835.00 |
YZ Total deductible VAT on goods and services | 114 502.00 | 132 057.00 | | 114 502.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 160.00 | 273 579.00 | | 200 160.00 |
