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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 30 780.00 | 7 067.00 | 23 713.00 | 30 780.00 |
AT Other tangible assets | 130 622.00 | 33 396.00 | 97 226.00 | 130 622.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 164 052.00 | 41 713.00 | 122 339.00 | 164 052.00 |
BL Raw materials, supplies | 7 410.00 | | 7 410.00 | 7 410.00 |
BX Customers and related accounts | 263 088.00 | | 263 088.00 | 263 088.00 |
BZ Other receivables | 38 101.00 | | 38 101.00 | 38 101.00 |
CF Cash and cash equivalents | 54 176.00 | | 54 176.00 | 54 176.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 373 556.00 | | 373 556.00 | 373 556.00 |
CO Grand total (0 to V) | 537 607.00 | 41 713.00 | 495 895.00 | 537 607.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 088.00 | 94 704.00 | | 84 088.00 |
DL TOTAL (I) | 85 188.00 | 95 804.00 | | 85 188.00 |
DU Loans and Debts from Credit Institutions (3) | 70 610.00 | 45 267.00 | | 70 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 797.00 | 5 742.00 | | 66 797.00 |
DX Trade payables and related accounts | 173 555.00 | 49 084.00 | | 173 555.00 |
DY Tax and social security liabilities | 99 732.00 | 46 414.00 | | 99 732.00 |
EA Other liabilities | 13.00 | 13.00 | | 13.00 |
EC TOTAL (IV) | 410 707.00 | 146 520.00 | | 410 707.00 |
EE Grand total (I to V) | 495 895.00 | 242 323.00 | | 495 895.00 |
EG Accrued income and payables due within one year | 363 836.00 | 122 634.00 | | 363 836.00 |
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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 | 92 637.00 | | 85 415.00 | 92 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 164 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 161 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 987.00 | | 85 415.00 | 89 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 24 069.00 | 23 462.00 | 5 817.00 | 24 069.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 551.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 370.00 | 22 910.00 | 5 817.00 | 23 370.00 |
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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 | 173 555.00 | 173 555.00 | | 173 555.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 24 264.00 | 24 264.00 | | 24 264.00 |
8E Income Taxes | 25 832.00 | 25 832.00 | | 25 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 263 088.00 | 263 088.00 | | 263 088.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 33 308.00 | 33 308.00 | | 33 308.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 70 581.00 | 23 710.00 | 46 870.00 | 70 581.00 |
VI Group and Associates | 66 797.00 | 66 797.00 | | 66 797.00 |
VJ Loans taken out during the year | 63 815.00 | | | 63 815.00 |
VK Loans repaid during the year | 38 492.00 | | | 38 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 369.00 | 313 369.00 | | 313 369.00 |
VW VAT | 32 820.00 | 32 820.00 | | 32 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 707.00 | 363 836.00 | 46 870.00 | 410 707.00 |
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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 | 2 791.00 | 1 883.00 | | 2 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 410.00 | 8 530.00 | | 5 410.00 |
ST Other accounts | 132 912.00 | 112 005.00 | | 132 912.00 |
XQ Rental, rental and co-ownership charges | 14 605.00 | 10 507.00 | | 14 605.00 |
YT Subcontracting | 349 334.00 | 190 801.00 | | 349 334.00 |
YU External personnel | 17 363.00 | 32 435.00 | | 17 363.00 |
YV Retrocessions of fees, commissions and brokerage | 2 362.00 | 1 405.00 | | 2 362.00 |
YW Business tax | 2 354.00 | 1 507.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 145.00 | 3 390.00 | | 5 145.00 |
YY Amount of VAT collected | 166 570.00 | 109 362.00 | | 166 570.00 |
YZ Total deductible VAT on goods and services | 149 286.00 | 88 196.00 | | 149 286.00 |
ZE Dividends | 94 704.00 | | | 94 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 987.00 | 355 684.00 | | 521 987.00 |
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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 | 9.00 | | | 9.00 |
