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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 21 887.00 | 21 887.00 | | 21 887.00 |
BF Loans | 368 800.00 | | 368 800.00 | 368 800.00 |
BJ TOTAL (I) | 393 172.00 | 24 272.00 | 368 900.00 | 393 172.00 |
BN Goods in progress | 16 200.00 | | 16 200.00 | 16 200.00 |
BT Goods | 8 521.00 | | 8 521.00 | 8 521.00 |
BX Customers and related accounts | 393 512.00 | | 393 512.00 | 393 512.00 |
BZ Other receivables | 14 824.00 | | 14 824.00 | 14 824.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 271 327.00 | | 271 327.00 | 271 327.00 |
CJ TOTAL (II) | 854 386.00 | | 854 386.00 | 854 386.00 |
CO Grand total (0 to V) | 1 247 558.00 | 24 272.00 | 1 223 286.00 | 1 247 558.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 803 996.00 | | | 803 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 876.00 | | | 66 876.00 |
DL TOTAL (I) | 879 672.00 | | | 879 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 553.00 | | | 28 553.00 |
DX Trade payables and related accounts | 192 658.00 | | | 192 658.00 |
DY Tax and social security liabilities | 122 400.00 | | | 122 400.00 |
EC TOTAL (IV) | 343 613.00 | | | 343 613.00 |
EE Grand total (I to V) | 1 223 286.00 | | | 1 223 286.00 |
EG Accrued income and payables due within one year | 343 613.00 | | | 343 613.00 |
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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 | 383 172.00 | | 10 000.00 | 383 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 900.00 | |
I4 DECREASES Grand Total | | | 393 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 900.00 | | 10 000.00 | 358 900.00 |
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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 | 24 272.00 | | | 24 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 887.00 | | | 21 887.00 |
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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 | 192 658.00 | 192 658.00 | | 192 658.00 |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
8E Income Taxes | 478.00 | 478.00 | | 478.00 |
UP Loans | 368 800.00 | 368 800.00 | | 368 800.00 |
UX Other trade receivables | 393 512.00 | 393 512.00 | | 393 512.00 |
UY Staff and related accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VI Group and Associates | 28 553.00 | 28 553.00 | | 28 553.00 |
VM Income taxes | 3 783.00 | 3 783.00 | | 3 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 137.00 | 777 137.00 | | 777 137.00 |
VW VAT | 72 260.00 | 72 260.00 | | 72 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 613.00 | 343 613.00 | | 343 613.00 |
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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 | 3 842.00 | | | 3 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 021.00 | | | 7 021.00 |
ST Other accounts | 76 883.00 | | | 76 883.00 |
XQ Rental, rental and co-ownership charges | 2 700.00 | | | 2 700.00 |
YU External personnel | 74 253.00 | | | 74 253.00 |
YW Business tax | 3 163.00 | | | 3 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 005.00 | | | 7 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 859.00 | | | 160 859.00 |
