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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 468.00 | 5 560.00 | 2 908.00 | 8 468.00 |
AT Other tangible assets | 95 452.00 | 34 730.00 | 60 722.00 | 95 452.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 139 007.00 | 43 135.00 | 95 872.00 | 139 007.00 |
BT Goods | 63 758.00 | 25 138.00 | 38 620.00 | 63 758.00 |
BV Advances and down payments on orders | 75 921.00 | | 75 921.00 | 75 921.00 |
BX Customers and related accounts | 336 837.00 | | 336 837.00 | 336 837.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 705 547.00 | | 705 547.00 | 705 547.00 |
CH Prepaid expenses | 52 056.00 | | 52 056.00 | 52 056.00 |
CJ TOTAL (II) | 1 239 833.00 | 25 138.00 | 1 214 695.00 | 1 239 833.00 |
CO Grand total (0 to V) | 1 378 840.00 | 68 273.00 | 1 310 567.00 | 1 378 840.00 |
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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 |
DG Other reserves | 189 399.00 | | | 189 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 617.00 | | | 319 617.00 |
DL TOTAL (I) | 520 016.00 | | | 520 016.00 |
DP Provisions for Risks | 15 144.00 | | | 15 144.00 |
DR TOTAL (IV) | 15 144.00 | | | 15 144.00 |
DU Loans and Debts from Credit Institutions (3) | 103 269.00 | | | 103 269.00 |
DX Trade payables and related accounts | 64 504.00 | | | 64 504.00 |
DY Tax and social security liabilities | 303 783.00 | | | 303 783.00 |
EA Other liabilities | 36 455.00 | | | 36 455.00 |
EB Prepaid income (2) | 267 395.00 | | | 267 395.00 |
EC TOTAL (IV) | 775 407.00 | | | 775 407.00 |
EE Grand total (I to V) | 1 310 567.00 | | | 1 310 567.00 |
EG Accrued income and payables due within one year | 701 770.00 | | | 701 770.00 |
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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 | 104 394.00 | | 34 613.00 | 104 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 139 007.00 | |
IO DECREASES Total including other intangible assets | | | 32 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 462.00 | | 34 458.00 | 69 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 155.00 | 2 087.00 |
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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 | 23 693.00 | 19 441.00 | | 23 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 849.00 | 19 441.00 | | 20 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 144.00 | | | 15 144.00 |
6N Inventories and work in progress | 15 783.00 | 9 355.00 | | 15 783.00 |
7B Total provisions for depreciation | 15 783.00 | 9 355.00 | | 15 783.00 |
7C Grand total | 30 927.00 | 9 355.00 | | 30 927.00 |
UE of which provisions and reversals: - Operating | | 9 355.00 | | |
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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 | 64 504.00 | 64 504.00 | | 64 504.00 |
8C Staff and Related Accounts | 91 285.00 | 91 285.00 | | 91 285.00 |
8D Social Security and Other Social Organizations | 35 938.00 | 35 938.00 | | 35 938.00 |
8E Income Taxes | 63 040.00 | 63 040.00 | | 63 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 455.00 | 36 455.00 | | 36 455.00 |
8L Deferred income | 267 395.00 | 267 395.00 | | 267 395.00 |
UP Loans | | | 2 196.00 | |
UT Other financial assets | 2 196.00 | | | 2 196.00 |
UX Other trade receivables | 336 837.00 | 336 837.00 | | 336 837.00 |
VB VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VH Loans with a maturity of more than one year at origin | 103 269.00 | 29 632.00 | 73 637.00 | 103 269.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 223.00 | | | 37 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 52 056.00 | 52 056.00 | | 52 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 802.00 | 394 606.00 | 2 196.00 | 396 802.00 |
VW VAT | 101 420.00 | 101 420.00 | | 101 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 407.00 | 701 770.00 | 73 637.00 | 775 407.00 |
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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 | 9 653.00 | | | 9 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 257.00 | | | 13 257.00 |
ST Other accounts | 214 212.00 | | | 214 212.00 |
XQ Rental, rental and co-ownership charges | 16 813.00 | | | 16 813.00 |
YQ Equipment leasing commitment | 11 874.00 | | | 11 874.00 |
YT Subcontracting | 195 797.00 | | | 195 797.00 |
YU External personnel | 5 528.00 | | | 5 528.00 |
YV Retrocessions of fees, commissions and brokerage | 3 700.00 | | | 3 700.00 |
YW Business tax | 7 337.00 | | | 7 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 990.00 | | | 16 990.00 |
YY Amount of VAT collected | 786 608.00 | | | 786 608.00 |
YZ Total deductible VAT on goods and services | 528 073.00 | | | 528 073.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 306.00 | | | 449 306.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
