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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 | | | | |
AR Technical installations, industrial equipment and tools | 59 332.00 | 45 372.00 | 13 960.00 | 59 332.00 |
AT Other tangible assets | 135 673.00 | 113 930.00 | 21 743.00 | 135 673.00 |
AX Advances and down payments | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 213 522.00 | 159 302.00 | 54 219.00 | 213 522.00 |
BT Goods | 18 247.00 | | 18 247.00 | 18 247.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 293 924.00 | | 293 924.00 | 293 924.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 132 333.00 | | 132 333.00 | 132 333.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 477 357.00 | | 477 357.00 | 477 357.00 |
CO Grand total (0 to V) | 690 879.00 | 159 302.00 | 531 576.00 | 690 879.00 |
CP Shares due in less than one year | 11 782.00 | | | 11 782.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 2 439.00 | | 110 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 711.00 | 32 230.00 | | 40 711.00 |
DH Retained earnings | | 80 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500.00 | 85 320.00 | | -1 500.00 |
DL TOTAL (I) | 149 973.00 | 201 473.00 | | 149 973.00 |
DU Loans and Debts from Credit Institutions (3) | 44 696.00 | 81 910.00 | | 44 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 945.00 | | |
DX Trade payables and related accounts | 153 570.00 | 185 865.00 | | 153 570.00 |
DY Tax and social security liabilities | 101 531.00 | 108 809.00 | | 101 531.00 |
EA Other liabilities | 81 806.00 | 140 314.00 | | 81 806.00 |
EC TOTAL (IV) | 381 603.00 | 517 842.00 | | 381 603.00 |
EE Grand total (I to V) | 531 576.00 | 719 315.00 | | 531 576.00 |
EG Accrued income and payables due within one year | 375 150.00 | 517 842.00 | | 375 150.00 |
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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 | 189 973.00 | | 29 567.00 | 189 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 016.00 | |
I4 DECREASES Grand Total | | 6 018.00 | 213 522.00 | |
IO DECREASES Total including other intangible assets | | 6 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 201 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 018.00 | | | 6 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 955.00 | | 17 551.00 | 183 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 016.00 | |
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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 | 151 133.00 | 14 188.00 | 6 018.00 | 151 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 847.00 | 171.00 | 6 018.00 | 5 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 286.00 | 14 017.00 | | 145 286.00 |
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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 | 153 570.00 | 153 570.00 | | 153 570.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 22 172.00 | 22 172.00 | | 22 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 806.00 | 81 806.00 | | 81 806.00 |
UT Other financial assets | 11 782.00 | 11 782.00 | | 11 782.00 |
UX Other trade receivables | 293 924.00 | 293 924.00 | | 293 924.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 44 633.00 | 38 181.00 | 6 453.00 | 44 633.00 |
VK Loans repaid during the year | 37 276.00 | | | 37 276.00 |
VM Income taxes | 23 003.00 | 23 003.00 | | 23 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 759.00 | 336 759.00 | | 336 759.00 |
VW VAT | 61 595.00 | 61 595.00 | | 61 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 603.00 | 375 150.00 | 6 453.00 | 381 603.00 |
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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 | 23 791.00 | 14 767.00 | | 23 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 834.00 | 5 099.00 | | 9 834.00 |
ST Other accounts | 232 441.00 | 256 396.00 | | 232 441.00 |
XQ Rental, rental and co-ownership charges | 81 547.00 | 74 263.00 | | 81 547.00 |
YT Subcontracting | 20 600.00 | 14 934.00 | | 20 600.00 |
YU External personnel | 12 000.00 | | | 12 000.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YW Business tax | 6 455.00 | 3 303.00 | | 6 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 246.00 | 18 070.00 | | 30 246.00 |
YY Amount of VAT collected | 305 941.00 | 326 359.00 | | 305 941.00 |
YZ Total deductible VAT on goods and services | 176 937.00 | 73 898.00 | | 176 937.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 421.00 | 351 293.00 | | 356 421.00 |
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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 | 6.00 | | | 6.00 |
