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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 | 31 230.00 | 4 246.00 | 26 983.00 | 31 230.00 |
AR Technical installations, industrial equipment and tools | 11 747.00 | 4 259.00 | 7 488.00 | 11 747.00 |
AT Other tangible assets | 6 368.00 | 3 486.00 | 2 882.00 | 6 368.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 56 845.00 | 11 991.00 | 44 853.00 | 56 845.00 |
BT Goods | 270 299.00 | 4 877.00 | 265 421.00 | 270 299.00 |
BX Customers and related accounts | 24 962.00 | | 24 962.00 | 24 962.00 |
BZ Other receivables | 7 107.00 | | 7 107.00 | 7 107.00 |
CF Cash and cash equivalents | 397 851.00 | | 397 851.00 | 397 851.00 |
CJ TOTAL (II) | 700 221.00 | 4 877.00 | 695 343.00 | 700 221.00 |
CO Grand total (0 to V) | 757 067.00 | 16 869.00 | 740 197.00 | 757 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 7 026.00 | 3 210.00 | | 7 026.00 |
DG Other reserves | 70 842.00 | 20 354.00 | | 70 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 368.00 | 76 303.00 | | 156 368.00 |
DL TOTAL (I) | 460 237.00 | 325 868.00 | | 460 237.00 |
DU Loans and Debts from Credit Institutions (3) | 33 731.00 | 5 962.00 | | 33 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 712.00 | 1 200.00 | | 2 712.00 |
DX Trade payables and related accounts | 161 890.00 | 171 791.00 | | 161 890.00 |
DY Tax and social security liabilities | 81 625.00 | 51 245.00 | | 81 625.00 |
EC TOTAL (IV) | 279 960.00 | 230 199.00 | | 279 960.00 |
EE Grand total (I to V) | 740 197.00 | 556 068.00 | | 740 197.00 |
EG Accrued income and payables due within one year | 256 310.00 | 227 169.00 | | 256 310.00 |
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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 | 22 008.00 | | 34 837.00 | 22 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 56 845.00 | |
IO DECREASES Total including other intangible assets | | | 31 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | 30 000.00 | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 278.00 | | 4 837.00 | 13 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 6 488.00 | 5 503.00 | | 6 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 3 016.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 258.00 | 2 486.00 | | 5 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 877.00 | | | 4 877.00 |
7B Total provisions for depreciation | 4 877.00 | | | 4 877.00 |
7C Grand total | 4 877.00 | | | 4 877.00 |
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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 | 161 890.00 | 161 890.00 | | 161 890.00 |
8C Staff and Related Accounts | 7 608.00 | 7 608.00 | | 7 608.00 |
8D Social Security and Other Social Organizations | 14 414.00 | 14 414.00 | | 14 414.00 |
8E Income Taxes | 29 551.00 | 29 551.00 | | 29 551.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 24 962.00 | 24 962.00 | | 24 962.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 33 731.00 | 10 081.00 | 23 649.00 | 33 731.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VJ Loans taken out during the year | 34 200.00 | | | 34 200.00 |
VK Loans repaid during the year | 6 431.00 | | | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 570.00 | 32 070.00 | 7 500.00 | 39 570.00 |
VW VAT | 28 565.00 | 28 565.00 | | 28 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 960.00 | 256 310.00 | 23 649.00 | 279 960.00 |
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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 | 1 872.00 | | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 934.00 | | | 12 934.00 |
ST Other accounts | 341 882.00 | | | 341 882.00 |
XQ Rental, rental and co-ownership charges | 51 481.00 | | | 51 481.00 |
YT Subcontracting | 5 339.00 | | | 5 339.00 |
YW Business tax | 1 565.00 | | | 1 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 437.00 | | | 3 437.00 |
YY Amount of VAT collected | 381 745.00 | | | 381 745.00 |
YZ Total deductible VAT on goods and services | 317 778.00 | | | 317 778.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 638.00 | | | 411 638.00 |
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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 | 2.00 | | | 2.00 |
