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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 | 8 324.00 | 7 646.00 | 678.00 | 8 324.00 |
AT Other tangible assets | 11 540.00 | 8 784.00 | 2 756.00 | 11 540.00 |
BH Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
BJ TOTAL (I) | 26 407.00 | 16 430.00 | 9 977.00 | 26 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 976.00 | | 272 976.00 | 272 976.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 212 621.00 | | 212 621.00 | 212 621.00 |
CH Prepaid expenses | 12 415.00 | | 12 415.00 | 12 415.00 |
CJ TOTAL (II) | 507 785.00 | | 507 785.00 | 507 785.00 |
CO Grand total (0 to V) | 534 192.00 | 16 430.00 | 517 762.00 | 534 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 10 000.00 | 6 760.00 | | 10 000.00 |
DH Retained earnings | 172 096.00 | 175 408.00 | | 172 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 872.00 | 89 928.00 | | 74 872.00 |
DL TOTAL (I) | 358 768.00 | 373 896.00 | | 358 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 778.00 | 17 280.00 | | 25 778.00 |
DX Trade payables and related accounts | 13 908.00 | 52 246.00 | | 13 908.00 |
DY Tax and social security liabilities | 119 309.00 | 82 941.00 | | 119 309.00 |
EC TOTAL (IV) | 158 995.00 | 152 467.00 | | 158 995.00 |
EE Grand total (I to V) | 517 762.00 | 526 363.00 | | 517 762.00 |
EG Accrued income and payables due within one year | 158 995.00 | 152 467.00 | | 158 995.00 |
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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 | 26 451.00 | | 1 833.00 | 26 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 543.00 | |
I4 DECREASES Grand Total | | 1 877.00 | 26 407.00 | |
IO DECREASES Total including other intangible assets | | | 8 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 877.00 | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324.00 | | | 8 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 815.00 | | 1 602.00 | 11 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 312.00 | | 231.00 | 6 312.00 |
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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 | 11 894.00 | 6 413.00 | 1 877.00 | 11 894.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 2 775.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 3 638.00 | 1 877.00 | 7 023.00 |
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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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 119 309.00 | 119 309.00 | | 119 309.00 |
UT Other financial assets | 6 543.00 | | 6 543.00 | 6 543.00 |
UX Other trade receivables | 272 976.00 | 272 976.00 | | 272 976.00 |
VI Group and Associates | 25 778.00 | 25 778.00 | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 773.00 | 9 773.00 | | 9 773.00 |
VS Prepaid expenses | 12 415.00 | 12 415.00 | | 12 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 707.00 | 295 164.00 | 6 543.00 | 301 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 995.00 | 158 995.00 | | 158 995.00 |
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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 | 1 451.00 | | | 1 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 211.00 | | | 258 211.00 |
ST Other accounts | 84 868.00 | | | 84 868.00 |
XQ Rental, rental and co-ownership charges | 45 973.00 | | | 45 973.00 |
YT Subcontracting | 16 675.00 | | | 16 675.00 |
YW Business tax | 857.00 | | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 308.00 | | | 2 308.00 |
YY Amount of VAT collected | 150 157.00 | | | 150 157.00 |
YZ Total deductible VAT on goods and services | 71 814.00 | | | 71 814.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 728.00 | | | 405 728.00 |
