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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 | 210 519.00 | 29 126.00 | 181 393.00 | 210 519.00 |
AR Technical installations, industrial equipment and tools | 32 276.00 | 29 798.00 | 2 478.00 | 32 276.00 |
AT Other tangible assets | 29 159.00 | 15 104.00 | 14 055.00 | 29 159.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 275 154.00 | 74 028.00 | 201 125.00 | 275 154.00 |
BL Raw materials, supplies | 98 644.00 | | 98 644.00 | 98 644.00 |
BX Customers and related accounts | 538 777.00 | | 538 777.00 | 538 777.00 |
BZ Other receivables | 4 686.00 | | 4 686.00 | 4 686.00 |
CF Cash and cash equivalents | 544 078.00 | | 544 078.00 | 544 078.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 1 188 623.00 | | 1 188 623.00 | 1 188 623.00 |
CO Grand total (0 to V) | 1 463 777.00 | 74 028.00 | 1 389 749.00 | 1 463 777.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 89 137.00 | | | 89 137.00 |
DH Retained earnings | 83 513.00 | 83 513.00 | | 83 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 775.00 | 99 137.00 | | 200 775.00 |
DL TOTAL (I) | 483 424.00 | 282 650.00 | | 483 424.00 |
DN Conditional advances | 78 786.00 | 60 000.00 | | 78 786.00 |
DO TOTAL (II) | 78 786.00 | 60 000.00 | | 78 786.00 |
DP Provisions for Risks | 123 042.00 | 122 025.00 | | 123 042.00 |
DR TOTAL (IV) | 123 042.00 | 122 025.00 | | 123 042.00 |
DU Loans and Debts from Credit Institutions (3) | 80 408.00 | 98 800.00 | | 80 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 628.00 | 30 628.00 | | 5 628.00 |
DX Trade payables and related accounts | 381 572.00 | 196 057.00 | | 381 572.00 |
DY Tax and social security liabilities | 236 889.00 | 96 831.00 | | 236 889.00 |
EC TOTAL (IV) | 704 497.00 | 422 316.00 | | 704 497.00 |
EE Grand total (I to V) | 1 389 749.00 | 886 991.00 | | 1 389 749.00 |
EG Accrued income and payables due within one year | 704 497.00 | 422 316.00 | | 704 497.00 |
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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 | 111 204.00 | | 184 519.00 | 111 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 20 569.00 | 275 154.00 | |
IO DECREASES Total including other intangible assets | | | 210 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 569.00 | 61 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | 184 019.00 | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 504.00 | | 500.00 | 81 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 71 636.00 | 13 386.00 | 10 993.00 | 71 636.00 |
PE DEPRECIATION Total including other intangible assets | 26 500.00 | 2 626.00 | | 26 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 136.00 | 10 759.00 | 10 993.00 | 45 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 122 025.00 | 1 017.00 | | 122 025.00 |
7C Grand total | 122 025.00 | 1 017.00 | | 122 025.00 |
UE of which provisions and reversals: - Operating | | 1 017.00 | | |
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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 | 381 572.00 | 381 572.00 | | 381 572.00 |
8C Staff and Related Accounts | 26 973.00 | 26 973.00 | | 26 973.00 |
8D Social Security and Other Social Organizations | 56 699.00 | 56 699.00 | | 56 699.00 |
8E Income Taxes | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 538 777.00 | 538 777.00 | | 538 777.00 |
UY Staff and related accounts | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 80 408.00 | 80 408.00 | | 80 408.00 |
VI Group and Associates | 5 628.00 | 5 628.00 | | 5 628.00 |
VK Loans repaid during the year | 18 392.00 | | | 18 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 101.00 | 549 101.00 | | 549 101.00 |
VW VAT | 106 338.00 | 106 338.00 | | 106 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 497.00 | 704 497.00 | | 704 497.00 |
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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 | 7 655.00 | 5 736.00 | | 7 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 479.00 | 45 392.00 | | 41 479.00 |
ST Other accounts | 90 573.00 | 66 704.00 | | 90 573.00 |
XQ Rental, rental and co-ownership charges | 35 272.00 | 29 803.00 | | 35 272.00 |
YT Subcontracting | 19 835.00 | 5 504.00 | | 19 835.00 |
YW Business tax | 736.00 | 481.00 | | 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 391.00 | 6 217.00 | | 8 391.00 |
YY Amount of VAT collected | | 122 519.00 | | |
YZ Total deductible VAT on goods and services | | 42 087.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 159.00 | 147 403.00 | | 187 159.00 |
