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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 18 661.00 | 15 687.00 | 2 974.00 | 18 661.00 |
AT Other tangible assets | 9 190.00 | 8 570.00 | 620.00 | 9 190.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 46 731.00 | 24 837.00 | 21 894.00 | 46 731.00 |
BL Raw materials, supplies | 10 723.00 | | 10 723.00 | 10 723.00 |
BX Customers and related accounts | 673 433.00 | | 673 433.00 | 673 433.00 |
BZ Other receivables | 22 311.00 | | 22 311.00 | 22 311.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 414 989.00 | | 414 989.00 | 414 989.00 |
CH Prepaid expenses | 3 361.00 | | 3 361.00 | 3 361.00 |
CJ TOTAL (II) | 1 524 817.00 | | 1 524 817.00 | 1 524 817.00 |
CO Grand total (0 to V) | 1 571 548.00 | 24 837.00 | 1 546 710.00 | 1 571 548.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 282.00 | 5 282.00 | | 5 282.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 341 863.00 | 239 282.00 | | 341 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 570.00 | 274 010.00 | | 197 570.00 |
DL TOTAL (I) | 604 715.00 | 578 574.00 | | 604 715.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010.00 | | | 2 010.00 |
DX Trade payables and related accounts | 449 582.00 | 300 173.00 | | 449 582.00 |
DY Tax and social security liabilities | 190 405.00 | 200 266.00 | | 190 405.00 |
EC TOTAL (IV) | 941 996.00 | 500 440.00 | | 941 996.00 |
EE Grand total (I to V) | 1 546 710.00 | 1 079 014.00 | | 1 546 710.00 |
EG Accrued income and payables due within one year | 641 996.00 | 500 440.00 | | 641 996.00 |
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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 | 46 731.00 | | | 46 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | | 46 731.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 851.00 | | | 27 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 20 596.00 | 4 242.00 | | 20 596.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 016.00 | 4 242.00 | | 20 016.00 |
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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 | 449 582.00 | 449 582.00 | | 449 582.00 |
8D Social Security and Other Social Organizations | 71 215.00 | 71 215.00 | | 71 215.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 673 433.00 | 673 433.00 | | 673 433.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 2 011.00 | 2 011.00 | | 2 011.00 |
VM Income taxes | 21 402.00 | 21 402.00 | | 21 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 3 361.00 | 3 361.00 | | 3 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 405.00 | 717 405.00 | | 717 405.00 |
VW VAT | 117 786.00 | 117 786.00 | | 117 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 996.00 | 641 996.00 | | 641 996.00 |
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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 | 6 505.00 | 3 795.00 | | 6 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 577.00 | 29 367.00 | | 21 577.00 |
ST Other accounts | 198 326.00 | 178 550.00 | | 198 326.00 |
XQ Rental, rental and co-ownership charges | 319 452.00 | 212 067.00 | | 319 452.00 |
YT Subcontracting | 598 048.00 | 579 334.00 | | 598 048.00 |
YU External personnel | 283 455.00 | 80 253.00 | | 283 455.00 |
YW Business tax | 3 220.00 | 3 204.00 | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 725.00 | 6 999.00 | | 9 725.00 |
YY Amount of VAT collected | 595 119.00 | 480 403.00 | | 595 119.00 |
YZ Total deductible VAT on goods and services | 336 223.00 | 233 067.00 | | 336 223.00 |
ZE Dividends | 171 429.00 | | | 171 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 857.00 | 1 079 571.00 | | 1 420 857.00 |
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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 | 8.00 | | | 8.00 |
