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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 | 25 777.00 | 25 747.00 | 30.00 | 25 777.00 |
AH Goodwill | 204 449.00 | | 204 449.00 | 204 449.00 |
AP Buildings | 15 179.00 | 2 218.00 | 12 960.00 | 15 179.00 |
AT Other tangible assets | 20 833.00 | 18 831.00 | 2 002.00 | 20 833.00 |
BF Loans | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 266 953.00 | 46 796.00 | 220 157.00 | 266 953.00 |
BN Goods in progress | 52 314.00 | | 52 314.00 | 52 314.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 199 539.00 | 16 081.00 | 183 458.00 | 199 539.00 |
BZ Other receivables | 53 650.00 | | 53 650.00 | 53 650.00 |
CF Cash and cash equivalents | 321 444.00 | | 321 444.00 | 321 444.00 |
CH Prepaid expenses | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 649 277.00 | 16 081.00 | 633 196.00 | 649 277.00 |
CO Grand total (0 to V) | 916 230.00 | 62 877.00 | 853 353.00 | 916 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 73 363.00 | | | 73 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 977.00 | | | 68 977.00 |
DL TOTAL (I) | 327 140.00 | | | 327 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 372.00 | | | 161 372.00 |
DX Trade payables and related accounts | 44 252.00 | | | 44 252.00 |
DY Tax and social security liabilities | 110 065.00 | | | 110 065.00 |
EA Other liabilities | 87 585.00 | | | 87 585.00 |
EB Prepaid income (2) | 122 938.00 | | | 122 938.00 |
EC TOTAL (IV) | 526 213.00 | | | 526 213.00 |
EE Grand total (I to V) | 853 353.00 | | | 853 353.00 |
EG Accrued income and payables due within one year | 526 213.00 | | | 526 213.00 |
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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 | 211 835.00 | 715.00 | 56 816.00 | 211 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 2 413.00 | 266 953.00 | |
IO DECREASES Total including other intangible assets | | | 230 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 413.00 | 36 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 226.00 | | 52 000.00 | 178 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 609.00 | | 4 816.00 | 33 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 715.00 | | |
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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 | 45 106.00 | 4 103.00 | 2 413.00 | 45 106.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | 538.00 | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 897.00 | 3 566.00 | 2 413.00 | 19 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 081.00 | | |
7B Total provisions for depreciation | | 16 081.00 | | |
7C Grand total | | 16 081.00 | | |
UE of which provisions and reversals: - Operating | | 16 081.00 | | |
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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 | 44 252.00 | 44 252.00 | | 44 252.00 |
8C Staff and Related Accounts | 31 929.00 | 31 929.00 | | 31 929.00 |
8D Social Security and Other Social Organizations | 18 361.00 | 18 361.00 | | 18 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 585.00 | 87 585.00 | | 87 585.00 |
8L Deferred income | 122 938.00 | 122 938.00 | | 122 938.00 |
UP Loans | 715.00 | 715.00 | | 715.00 |
UX Other trade receivables | 177 501.00 | 177 501.00 | | 177 501.00 |
VA Doubtful or disputed receivables | 22 038.00 | 22 038.00 | | 22 038.00 |
VB VAT | 20 211.00 | 20 211.00 | | 20 211.00 |
VI Group and Associates | 161 372.00 | 161 372.00 | | 161 372.00 |
VM Income taxes | 26 689.00 | 26 689.00 | | 26 689.00 |
VP Miscellaneous | 6 222.00 | 6 222.00 | | 6 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 900.00 | 15 900.00 | | 15 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 19 248.00 | 19 248.00 | | 19 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 152.00 | 273 152.00 | | 273 152.00 |
VW VAT | 43 875.00 | 43 875.00 | | 43 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 213.00 | 526 213.00 | | 526 213.00 |
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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 | 20 929.00 | | | 20 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 413.00 | | | 186 413.00 |
ST Other accounts | 211 179.00 | | | 211 179.00 |
XQ Rental, rental and co-ownership charges | 40 883.00 | | | 40 883.00 |
YU External personnel | 408.00 | | | 408.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 305.00 | | | 23 305.00 |
YY Amount of VAT collected | 194 440.00 | | | 194 440.00 |
YZ Total deductible VAT on goods and services | 76 757.00 | | | 76 757.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 883.00 | | | 438 883.00 |
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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 | 8.00 | | | 8.00 |
