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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
AT Other tangible assets | 18 001.00 | 13 374.00 | 4 626.00 | 18 001.00 |
BH Other financial assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 35 062.00 | 13 374.00 | 21 688.00 | 35 062.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 253 174.00 | | 253 174.00 | 253 174.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CF Cash and cash equivalents | 919 721.00 | | 919 721.00 | 919 721.00 |
CH Prepaid expenses | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 1 211 026.00 | | 1 211 026.00 | 1 211 026.00 |
CO Grand total (0 to V) | 1 246 089.00 | 13 374.00 | 1 232 715.00 | 1 246 089.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 156 216.00 | | | 156 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 947.00 | | | 382 947.00 |
DL TOTAL (I) | 561 163.00 | | | 561 163.00 |
DU Loans and Debts from Credit Institutions (3) | 165 829.00 | | | 165 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 434.00 | | | 102 434.00 |
DX Trade payables and related accounts | 62 485.00 | | | 62 485.00 |
DY Tax and social security liabilities | 340 802.00 | | | 340 802.00 |
EC TOTAL (IV) | 671 551.00 | | | 671 551.00 |
EE Grand total (I to V) | 1 232 715.00 | | | 1 232 715.00 |
EG Accrued income and payables due within one year | 506 551.00 | | | 506 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
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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 | 19 514.00 | | 15 547.00 | 19 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 011.00 | |
I4 DECREASES Grand Total | | | 35 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 155.00 | | 4 845.00 | 13 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 308.00 | | 10 702.00 | 5 308.00 |
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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 | 12 337.00 | 1 037.00 | | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337.00 | 1 037.00 | | 12 337.00 |
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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 | 62 485.00 | 62 485.00 | | 62 485.00 |
8C Staff and Related Accounts | 96 119.00 | 96 119.00 | | 96 119.00 |
8D Social Security and Other Social Organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
8E Income Taxes | 90 324.00 | 90 324.00 | | 90 324.00 |
UT Other financial assets | 15 011.00 | | 15 011.00 | 15 011.00 |
UX Other trade receivables | 253 174.00 | 253 174.00 | | 253 174.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 15 061.00 | 15 061.00 | | 15 061.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 165 287.00 | 287.00 | | 165 287.00 |
VI Group and Associates | 102 434.00 | 102 434.00 | | 102 434.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 9 788.00 | 9 788.00 | | 9 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 986.00 | 290 975.00 | 15 011.00 | 305 986.00 |
VW VAT | 82 584.00 | 82 584.00 | | 82 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 551.00 | 506 551.00 | | 671 551.00 |
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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 | 13 188.00 | | | 13 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 741.00 | | | 53 741.00 |
ST Other accounts | 87 393.00 | | | 87 393.00 |
XQ Rental, rental and co-ownership charges | 57 525.00 | | | 57 525.00 |
YT Subcontracting | 306 213.00 | | | 306 213.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 297.00 | | | 14 297.00 |
YY Amount of VAT collected | 277 318.00 | | | 277 318.00 |
YZ Total deductible VAT on goods and services | 86 757.00 | | | 86 757.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 878.00 | | | 504 878.00 |
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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 | 2.00 | | | 2.00 |
