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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 | 853.00 | 853.00 | | 853.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 7 017.00 | 80.00 | 7 096.00 |
AT Other tangible assets | 57 214.00 | 34 570.00 | 22 645.00 | 57 214.00 |
BJ TOTAL (I) | 65 163.00 | 42 439.00 | 22 724.00 | 65 163.00 |
BN Goods in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 102 820.00 | | 102 820.00 | 102 820.00 |
BZ Other receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
CF Cash and cash equivalents | 289 242.00 | | 289 242.00 | 289 242.00 |
CH Prepaid expenses | 1 868.00 | | 1 868.00 | 1 868.00 |
CJ TOTAL (II) | 408 542.00 | | 408 542.00 | 408 542.00 |
CO Grand total (0 to V) | 473 705.00 | 42 439.00 | 431 266.00 | 473 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 165 724.00 | 165 724.00 | | 165 724.00 |
DH Retained earnings | 1 730.00 | 7 423.00 | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 926.00 | 51 449.00 | | 68 926.00 |
DL TOTAL (I) | 261 534.00 | 249 750.00 | | 261 534.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 277.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 554.00 | | 2 491.00 |
DX Trade payables and related accounts | 101 616.00 | 216 202.00 | | 101 616.00 |
DY Tax and social security liabilities | 65 379.00 | 111 276.00 | | 65 379.00 |
EC TOTAL (IV) | 169 732.00 | 330 310.00 | | 169 732.00 |
EE Grand total (I to V) | 431 266.00 | 580 060.00 | | 431 266.00 |
EG Accrued income and payables due within one year | 169 732.00 | 330 310.00 | | 169 732.00 |
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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 | 49 803.00 | | 15 360.00 | 49 803.00 |
I4 DECREASES Grand Total | | | 65 163.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 950.00 | | 15 360.00 | 48 950.00 |
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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 | 34 299.00 | 8 140.00 | | 34 299.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 446.00 | 8 140.00 | | 33 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 192.00 | | 51 192.00 | 51 192.00 |
7B Total provisions for depreciation | 51 192.00 | | 51 192.00 | 51 192.00 |
7C Grand total | 51 192.00 | | 51 192.00 | 51 192.00 |
UE of which provisions and reversals: - Operating | | | 51 192.00 | |
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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 | 101 616.00 | 101 616.00 | | 101 616.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
UX Other trade receivables | 102 820.00 | 102 820.00 | | 102 820.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VM Income taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
VN Other taxes, similar payments | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 900.00 | 113 900.00 | | 113 900.00 |
VW VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 732.00 | 169 732.00 | | 169 732.00 |
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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 | 2 943.00 | 2 787.00 | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 426.00 | 41 215.00 | | 41 426.00 |
ST Other accounts | 104 986.00 | 93 844.00 | | 104 986.00 |
XQ Rental, rental and co-ownership charges | 35 559.00 | 35 368.00 | | 35 559.00 |
YT Subcontracting | 75 590.00 | 358 549.00 | | 75 590.00 |
YU External personnel | 67 870.00 | 15 568.00 | | 67 870.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 500.00 | | |
YW Business tax | 1 751.00 | 1 902.00 | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | 4 689.00 | | 4 694.00 |
YY Amount of VAT collected | 141 165.00 | 202 747.00 | | 141 165.00 |
YZ Total deductible VAT on goods and services | 70 452.00 | 106 181.00 | | 70 452.00 |
ZE Dividends | 57 142.00 | | | 57 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 432.00 | 560 045.00 | | 325 432.00 |
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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 | 6.00 | | | 6.00 |
