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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 1 400.00 | 153.00 | 1 247.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 52 873.00 | 41 213.00 | 11 660.00 | 52 873.00 |
AT Other tangible assets | 58 264.00 | 13 407.00 | 44 857.00 | 58 264.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 333 451.00 | 54 773.00 | 278 679.00 | 333 451.00 |
BL Raw materials, supplies | 7 226.00 | | 7 226.00 | 7 226.00 |
BT Goods | 1 446.00 | | 1 446.00 | 1 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 180 668.00 | | 180 668.00 | 180 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 777.00 | | 198 777.00 | 198 777.00 |
CO Grand total (0 to V) | 532 229.00 | 54 773.00 | 477 456.00 | 532 229.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 275 745.00 | 236 000.00 | | 275 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 541.00 | 39 745.00 | | 101 541.00 |
DL TOTAL (I) | 386 085.00 | 284 545.00 | | 386 085.00 |
DX Trade payables and related accounts | 20 147.00 | 18 517.00 | | 20 147.00 |
DY Tax and social security liabilities | 71 224.00 | 63 996.00 | | 71 224.00 |
EC TOTAL (IV) | 91 371.00 | 82 513.00 | | 91 371.00 |
EE Grand total (I to V) | 477 456.00 | 367 058.00 | | 477 456.00 |
EG Accrued income and payables due within one year | 91 371.00 | 82 513.00 | | 91 371.00 |
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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 | 323 612.00 | | 9 839.00 | 323 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 333 451.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 698.00 | | 9 839.00 | 102 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 47 489.00 | 7 284.00 | | 47 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 489.00 | 7 284.00 | | 47 489.00 |
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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
8C Staff and Related Accounts | 27 405.00 | 27 405.00 | | 27 405.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8E Income Taxes | 20 904.00 | 20 904.00 | | 20 904.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 8 734.00 | 8 734.00 | | 8 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 352.00 | 10 352.00 | | 10 352.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 371.00 | 91 371.00 | | 91 371.00 |
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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 | 8 309.00 | 9 497.00 | | 8 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 304.00 | 4 184.00 | | 7 304.00 |
ST Other accounts | 52 505.00 | 50 757.00 | | 52 505.00 |
XQ Rental, rental and co-ownership charges | 16 320.00 | 15 472.00 | | 16 320.00 |
YT Subcontracting | 3 208.00 | 2 012.00 | | 3 208.00 |
YV Retrocessions of fees, commissions and brokerage | 2 225.00 | 3.00 | | 2 225.00 |
YW Business tax | 870.00 | 1 489.00 | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 179.00 | 10 986.00 | | 9 179.00 |
YY Amount of VAT collected | 74 919.00 | 77 092.00 | | 74 919.00 |
YZ Total deductible VAT on goods and services | 29 694.00 | 30 200.00 | | 29 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 562.00 | 72 429.00 | | 81 562.00 |
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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 | 14.00 | | | 14.00 |
