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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 | 242.00 | 242.00 | | 242.00 |
AR Technical installations, industrial equipment and tools | 60 607.00 | 37 861.00 | 22 746.00 | 60 607.00 |
AT Other tangible assets | 26 181.00 | 15 063.00 | 11 118.00 | 26 181.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 119 164.00 | 53 166.00 | 65 998.00 | 119 164.00 |
BX Customers and related accounts | 167 933.00 | | 167 933.00 | 167 933.00 |
BZ Other receivables | 70 510.00 | | 70 510.00 | 70 510.00 |
CF Cash and cash equivalents | 145 516.00 | | 145 516.00 | 145 516.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 386 547.00 | | 386 547.00 | 386 547.00 |
CO Grand total (0 to V) | 505 710.00 | 53 166.00 | 452 545.00 | 505 710.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | 14 600.00 | | 14 600.00 |
DD Legal reserve (1) | 1 460.00 | 1 460.00 | | 1 460.00 |
DG Other reserves | 49 308.00 | 49 308.00 | | 49 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 574.00 | 180 884.00 | | 165 574.00 |
DL TOTAL (I) | 230 942.00 | 246 252.00 | | 230 942.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 863.00 | 39 598.00 | | 53 863.00 |
DX Trade payables and related accounts | 116 816.00 | 101 684.00 | | 116 816.00 |
DY Tax and social security liabilities | 50 643.00 | 74 135.00 | | 50 643.00 |
EC TOTAL (IV) | 221 603.00 | 215 417.00 | | 221 603.00 |
EE Grand total (I to V) | 452 545.00 | 461 668.00 | | 452 545.00 |
EG Accrued income and payables due within one year | 221 603.00 | 215 417.00 | | 221 603.00 |
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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 | 120 947.00 | | 8 950.00 | 120 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 134.00 | |
I4 DECREASES Grand Total | | 10 734.00 | 119 164.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 734.00 | 86 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 572.00 | | 8 950.00 | 88 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 134.00 | | | 32 134.00 |
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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 | 46 865.00 | 12 871.00 | 6 571.00 | 46 865.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 623.00 | 12 871.00 | 6 571.00 | 46 623.00 |
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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 | 116 816.00 | 116 816.00 | | 116 816.00 |
8C Staff and Related Accounts | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 46 508.00 | 46 508.00 | | 46 508.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 167 933.00 | 167 933.00 | | 167 933.00 |
UY Staff and related accounts | 198.00 | 198.00 | | 198.00 |
VB VAT | 35 185.00 | 35 185.00 | | 35 185.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 53 863.00 | 53 863.00 | | 53 863.00 |
VM Income taxes | 28 841.00 | 28 841.00 | | 28 841.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 165.00 | 243 165.00 | | 243 165.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 603.00 | 221 603.00 | | 221 603.00 |
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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 | 2 347.00 | 2 016.00 | | 2 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 643.00 | 7 845.00 | | 8 643.00 |
ST Other accounts | 105 255.00 | 93 200.00 | | 105 255.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | 13 840.00 | | 10 200.00 |
YT Subcontracting | 2 451.00 | 3 401.00 | | 2 451.00 |
YW Business tax | 1 092.00 | 876.00 | | 1 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 439.00 | 2 892.00 | | 3 439.00 |
YY Amount of VAT collected | 598.00 | | | 598.00 |
YZ Total deductible VAT on goods and services | 168 031.00 | 134 772.00 | | 168 031.00 |
ZE Dividends | 180 884.00 | | | 180 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 549.00 | 118 286.00 | | 126 549.00 |
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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 | 14.00 | | | 14.00 |
