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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 585.00 | 5 333.00 | 252.00 | 5 585.00 |
AT Other tangible assets | 158 994.00 | 97 062.00 | 61 932.00 | 158 994.00 |
BH Other financial assets | 8 748.00 | | 8 748.00 | 8 748.00 |
BJ TOTAL (I) | 194 678.00 | 102 395.00 | 92 283.00 | 194 678.00 |
BT Goods | 151 603.00 | | 151 603.00 | 151 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 773.00 | | 39 773.00 | 39 773.00 |
BZ Other receivables | 119 908.00 | | 119 908.00 | 119 908.00 |
CF Cash and cash equivalents | 153 719.00 | | 153 719.00 | 153 719.00 |
CH Prepaid expenses | 11 374.00 | | 11 374.00 | 11 374.00 |
CJ TOTAL (II) | 476 377.00 | | 476 377.00 | 476 377.00 |
CO Grand total (0 to V) | 671 055.00 | 102 395.00 | 568 660.00 | 671 055.00 |
CP Shares due in less than one year | 8 748.00 | | | 8 748.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 325 814.00 | 304 166.00 | | 325 814.00 |
DH Retained earnings | | -57 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 010.00 | 79 403.00 | | 34 010.00 |
DL TOTAL (I) | 366 974.00 | 332 964.00 | | 366 974.00 |
DU Loans and Debts from Credit Institutions (3) | 18 582.00 | 16 385.00 | | 18 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 12 134.00 | | 1 417.00 |
DX Trade payables and related accounts | 54 554.00 | 76 488.00 | | 54 554.00 |
DY Tax and social security liabilities | 127 132.00 | 103 418.00 | | 127 132.00 |
EC TOTAL (IV) | 201 686.00 | 208 425.00 | | 201 686.00 |
EE Grand total (I to V) | 568 660.00 | 541 389.00 | | 568 660.00 |
EG Accrued income and payables due within one year | 201 686.00 | 207 153.00 | | 201 686.00 |
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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 | 209 003.00 | | 24 306.00 | 209 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | 38 631.00 | 194 678.00 | |
IO DECREASES Total including other intangible assets | | 1 030.00 | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 601.00 | 164 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 030.00 | | | 21 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 223.00 | | 19 957.00 | 182 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | 4 348.00 | 5 750.00 |
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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 | 115 307.00 | 19 588.00 | 32 499.00 | 115 307.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | | 797.00 | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 510.00 | 19 588.00 | 31 702.00 | 114 510.00 |
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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 | 54 554.00 | 54 554.00 | | 54 554.00 |
8C Staff and Related Accounts | 42 920.00 | 42 920.00 | | 42 920.00 |
8D Social Security and Other Social Organizations | 43 291.00 | 43 291.00 | | 43 291.00 |
UT Other financial assets | 8 748.00 | 8 748.00 | | 8 748.00 |
UX Other trade receivables | 39 773.00 | 39 773.00 | | 39 773.00 |
VB VAT | 71 616.00 | 71 616.00 | | 71 616.00 |
VC Group and associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VG Loans with a maturity of up to one year at origin | 9 336.00 | 9 336.00 | | 9 336.00 |
VH Loans with a maturity of more than one year at origin | 9 247.00 | 9 247.00 | | 9 247.00 |
VI Group and Associates | 1 417.00 | 1 417.00 | | 1 417.00 |
VJ Loans taken out during the year | 13 840.00 | | | 13 840.00 |
VK Loans repaid during the year | 12 024.00 | | | 12 024.00 |
VM Income taxes | 15 596.00 | 15 596.00 | | 15 596.00 |
VP Miscellaneous | 2 406.00 | 2 406.00 | | 2 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 403.00 | 6 403.00 | | 6 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 804.00 | 179 804.00 | | 179 804.00 |
VW VAT | 34 517.00 | 34 517.00 | | 34 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 686.00 | 201 686.00 | | 201 686.00 |
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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 | 4 270.00 | 3 961.00 | | 4 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 887.00 | 21 422.00 | | 32 887.00 |
ST Other accounts | 115 581.00 | 113 090.00 | | 115 581.00 |
XQ Rental, rental and co-ownership charges | 80 586.00 | 63 041.00 | | 80 586.00 |
YT Subcontracting | 1 027.00 | 1 460.00 | | 1 027.00 |
YV Retrocessions of fees, commissions and brokerage | 3 184.00 | 1 288.00 | | 3 184.00 |
YW Business tax | 3 074.00 | 2 777.00 | | 3 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 345.00 | 6 738.00 | | 7 345.00 |
YY Amount of VAT collected | 408 442.00 | 299 626.00 | | 408 442.00 |
YZ Total deductible VAT on goods and services | 314 532.00 | 159 702.00 | | 314 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 266.00 | 200 300.00 | | 233 266.00 |
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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 | 13.00 | | | 13.00 |
