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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 788.00 | 11 788.00 | | 11 788.00 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 26 502.00 | 498.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 27 227.00 | 25 987.00 | 1 241.00 | 27 227.00 |
AT Other tangible assets | 6 054.00 | 4 652.00 | 1 402.00 | 6 054.00 |
BH Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BJ TOTAL (I) | 82 736.00 | 68 928.00 | 13 808.00 | 82 736.00 |
BL Raw materials, supplies | 12 079.00 | | 12 079.00 | 12 079.00 |
BX Customers and related accounts | 229 893.00 | | 229 893.00 | 229 893.00 |
BZ Other receivables | 38 350.00 | | 38 350.00 | 38 350.00 |
CF Cash and cash equivalents | 71 859.00 | | 71 859.00 | 71 859.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 358 256.00 | | 358 256.00 | 358 256.00 |
CO Grand total (0 to V) | 440 992.00 | 68 928.00 | 372 064.00 | 440 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 75 960.00 | | | 75 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 655.00 | | | 14 655.00 |
DL TOTAL (I) | 123 615.00 | | | 123 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 523.00 | | | 79 523.00 |
DX Trade payables and related accounts | 65 949.00 | | | 65 949.00 |
DY Tax and social security liabilities | 92 673.00 | | | 92 673.00 |
EA Other liabilities | 10 304.00 | | | 10 304.00 |
EC TOTAL (IV) | 248 449.00 | | | 248 449.00 |
EE Grand total (I to V) | 372 064.00 | | | 372 064.00 |
EG Accrued income and payables due within one year | 248 449.00 | | | 248 449.00 |
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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 | 82 736.00 | | | 82 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 788.00 | | | 11 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 667.00 | |
I4 DECREASES Grand Total | | | 82 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 282.00 | | | 33 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667.00 | | | 10 667.00 |
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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 | 66 064.00 | 2 864.00 | | 66 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 788.00 | | | 11 788.00 |
PE DEPRECIATION Total including other intangible assets | 26 302.00 | 200.00 | | 26 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 975.00 | 2 664.00 | | 27 975.00 |
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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 | 65 949.00 | 65 949.00 | | 65 949.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | | 10 304.00 |
UT Other financial assets | 10 667.00 | | 10 667.00 | 10 667.00 |
UX Other trade receivables | 229 893.00 | 229 893.00 | | 229 893.00 |
VB VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VI Group and Associates | 79 523.00 | 79 523.00 | | 79 523.00 |
VK Loans repaid during the year | 211.00 | | | 211.00 |
VM Income taxes | 12 335.00 | 12 335.00 | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 590.00 | 15 590.00 | | 15 590.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 985.00 | 274 318.00 | 10 667.00 | 284 985.00 |
VW VAT | 55 943.00 | 55 943.00 | | 55 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 449.00 | 248 449.00 | | 248 449.00 |
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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 | 5 560.00 | | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 389.00 | | | 131 389.00 |
ST Other accounts | 107 555.00 | | | 107 555.00 |
XQ Rental, rental and co-ownership charges | 59 003.00 | | | 59 003.00 |
YQ Equipment leasing commitment | 44 794.00 | | | 44 794.00 |
YT Subcontracting | 27 206.00 | | | 27 206.00 |
YU External personnel | 15 078.00 | | | 15 078.00 |
YV Retrocessions of fees, commissions and brokerage | 19 048.00 | | | 19 048.00 |
YW Business tax | 2 662.00 | | | 2 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | | | 8 222.00 |
YY Amount of VAT collected | 121 996.00 | | | 121 996.00 |
YZ Total deductible VAT on goods and services | 85 359.00 | | | 85 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 278.00 | | | 359 278.00 |
