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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 137.00 | 4 137.00 | | 4 137.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 32 085.00 | 3 247.00 | 35 331.00 |
AT Other tangible assets | 59 608.00 | 31 669.00 | 27 939.00 | 59 608.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 115 177.00 | 67 891.00 | 47 286.00 | 115 177.00 |
BL Raw materials, supplies | 3 952.00 | | 3 952.00 | 3 952.00 |
BV Advances and down payments on orders | 1 918.00 | | 1 918.00 | 1 918.00 |
BX Customers and related accounts | 259 607.00 | | 259 607.00 | 259 607.00 |
BZ Other receivables | 30 515.00 | | 30 515.00 | 30 515.00 |
CD Marketable securities | 500 113.00 | | 500 113.00 | 500 113.00 |
CF Cash and cash equivalents | 1 457 092.00 | | 1 457 092.00 | 1 457 092.00 |
CH Prepaid expenses | 38 586.00 | | 38 586.00 | 38 586.00 |
CJ TOTAL (II) | 2 291 783.00 | | 2 291 783.00 | 2 291 783.00 |
CO Grand total (0 to V) | 2 406 960.00 | 67 891.00 | 2 339 069.00 | 2 406 960.00 |
CU Other investments | 12 891.00 | | 12 891.00 | 12 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DC Revaluation differences | 21 800.00 | | | 21 800.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 140 623.00 | | | 140 623.00 |
DH Retained earnings | -177 315.00 | | | -177 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 310.00 | | | 411 310.00 |
DL TOTAL (I) | 423 818.00 | | | 423 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 628.00 | | | 14 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 69 216.00 | | | 69 216.00 |
DY Tax and social security liabilities | 540 259.00 | | | 540 259.00 |
DZ Fixed asset liabilities and related accounts | 4 054.00 | | | 4 054.00 |
EA Other liabilities | 1 037 094.00 | | | 1 037 094.00 |
EC TOTAL (IV) | 1 915 251.00 | | | 1 915 251.00 |
EE Grand total (I to V) | 2 339 069.00 | | | 2 339 069.00 |
EG Accrued income and payables due within one year | 1 911 644.00 | | | 1 911 644.00 |
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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 | 109 113.00 | | 12 522.00 | 109 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 043.00 | 16 100.00 | |
I4 DECREASES Grand Total | | 6 458.00 | 115 177.00 | |
IO DECREASES Total including other intangible assets | | 4 323.00 | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 94 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | 4 323.00 | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 133.00 | | 7 900.00 | 88 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 844.00 | | 299.00 | 16 844.00 |
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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 | 51 935.00 | 15 956.00 | | 51 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 798.00 | 15 956.00 | | 47 798.00 |
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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 | 69 216.00 | 69 216.00 | | 69 216.00 |
8C Staff and Related Accounts | 274 371.00 | 274 371.00 | | 274 371.00 |
8D Social Security and Other Social Organizations | 138 827.00 | 138 827.00 | | 138 827.00 |
8E Income Taxes | 47 290.00 | 47 290.00 | | 47 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 094.00 | 1 037 094.00 | | 1 037 094.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 259 607.00 | 259 607.00 | | 259 607.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 10 230.00 | 10 230.00 | | 10 230.00 |
VC Group and associates | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 14 628.00 | 11 021.00 | 3 607.00 | 14 628.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 7 462.00 | | | 7 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
VS Prepaid expenses | 38 586.00 | 38 586.00 | | 38 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 918.00 | 328 709.00 | 3 209.00 | 331 918.00 |
VW VAT | 64 483.00 | 64 483.00 | | 64 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 251.00 | 1 911 644.00 | 3 607.00 | 1 915 251.00 |
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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 | 19 050.00 | | | 19 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 664.00 | | | 62 664.00 |
ST Other accounts | 436 199.00 | | | 436 199.00 |
XQ Rental, rental and co-ownership charges | 63 911.00 | | | 63 911.00 |
YU External personnel | 11 388.00 | | | 11 388.00 |
YW Business tax | 8 664.00 | | | 8 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 714.00 | | | 27 714.00 |
YY Amount of VAT collected | 572 022.00 | | | 572 022.00 |
YZ Total deductible VAT on goods and services | 68 310.00 | | | 68 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 574 162.00 | | | 574 162.00 |
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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 | 10.00 | | | 10.00 |
