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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
AP Buildings | 36 987.00 | 11 805.00 | 25 182.00 | 36 987.00 |
AR Technical installations, industrial equipment and tools | 11 828.00 | 1 493.00 | 10 334.00 | 11 828.00 |
AT Other tangible assets | 22 082.00 | 9 240.00 | 12 842.00 | 22 082.00 |
BH Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
BJ TOTAL (I) | 85 505.00 | 28 047.00 | 57 458.00 | 85 505.00 |
BL Raw materials, supplies | 2 698.00 | | 2 698.00 | 2 698.00 |
BT Goods | 74 725.00 | | 74 725.00 | 74 725.00 |
BX Customers and related accounts | 192 916.00 | | 192 916.00 | 192 916.00 |
BZ Other receivables | 143 353.00 | | 143 353.00 | 143 353.00 |
CF Cash and cash equivalents | 576 200.00 | | 576 200.00 | 576 200.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 999 183.00 | | 999 183.00 | 999 183.00 |
CO Grand total (0 to V) | 1 084 688.00 | 28 047.00 | 1 056 641.00 | 1 084 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 44 695.00 | | | 44 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 126.00 | | | 491 126.00 |
DL TOTAL (I) | 536 152.00 | | | 536 152.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | | | 8 015.00 |
DX Trade payables and related accounts | 273 556.00 | | | 273 556.00 |
DY Tax and social security liabilities | 238 279.00 | | | 238 279.00 |
EC TOTAL (IV) | 520 488.00 | | | 520 488.00 |
EE Grand total (I to V) | 1 056 641.00 | | | 1 056 641.00 |
EG Accrued income and payables due within one year | 520 488.00 | | | 520 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | | | 637.00 |
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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 | 62 264.00 | | 24 489.00 | 62 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | 1 248.00 | 85 505.00 | |
IO DECREASES Total including other intangible assets | | | 5 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248.00 | 70 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 508.00 | | | 5 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658.00 | | 24 489.00 | 47 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 21 492.00 | 7 803.00 | 1 248.00 | 21 492.00 |
PE DEPRECIATION Total including other intangible assets | 5 508.00 | | | 5 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 7 803.00 | 1 248.00 | 15 983.00 |
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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 | 273 556.00 | 273 556.00 | | 273 556.00 |
8C Staff and Related Accounts | 47 576.00 | 47 576.00 | | 47 576.00 |
8D Social Security and Other Social Organizations | 41 802.00 | 41 802.00 | | 41 802.00 |
8E Income Taxes | 106 898.00 | 106 898.00 | | 106 898.00 |
UT Other financial assets | 9 098.00 | | 9 098.00 | 9 098.00 |
UX Other trade receivables | 192 916.00 | 192 916.00 | | 192 916.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 898.00 | 123 898.00 | | 123 898.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 657.00 | 345 559.00 | 9 098.00 | 354 657.00 |
VW VAT | 32 596.00 | 32 596.00 | | 32 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 488.00 | 520 488.00 | | 520 488.00 |
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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 | 7 811.00 | | | 7 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 751 215.00 | | | 751 215.00 |
ST Other accounts | 814 166.00 | | | 814 166.00 |
XQ Rental, rental and co-ownership charges | 26 763.00 | | | 26 763.00 |
YU External personnel | 198 000.00 | | | 198 000.00 |
YW Business tax | 12 193.00 | | | 12 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 004.00 | | | 20 004.00 |
YY Amount of VAT collected | 182 967.00 | | | 182 967.00 |
YZ Total deductible VAT on goods and services | 325 244.00 | | | 325 244.00 |
ZE Dividends | 188 893.00 | | | 188 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 790 145.00 | | | 1 790 145.00 |
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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 |
