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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 27 193.00 | 27 193.00 | | 27 193.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 201.00 | 401.00 | 601.00 |
AT Other tangible assets | 7 488.00 | 3 713.00 | 3 775.00 | 7 488.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 41 982.00 | 31 417.00 | 10 565.00 | 41 982.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 844.00 | | 434 844.00 | 434 844.00 |
BZ Other receivables | 17 451.00 | | 17 451.00 | 17 451.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 328 721.00 | | 328 721.00 | 328 721.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 798 048.00 | | 798 048.00 | 798 048.00 |
CO Grand total (0 to V) | 840 030.00 | 31 417.00 | 808 613.00 | 840 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 383 289.00 | 382 065.00 | | 383 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | 49 224.00 | | 46 546.00 |
DL TOTAL (I) | 438 220.00 | 439 674.00 | | 438 220.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 408.00 | 84 686.00 | | 63 408.00 |
DX Trade payables and related accounts | 161 678.00 | 143 151.00 | | 161 678.00 |
DY Tax and social security liabilities | 43 611.00 | 16 178.00 | | 43 611.00 |
EA Other liabilities | 1 697.00 | 1 935.00 | | 1 697.00 |
EC TOTAL (IV) | 370 394.00 | 245 950.00 | | 370 394.00 |
EE Grand total (I to V) | 808 613.00 | 685 624.00 | | 808 613.00 |
EG Accrued income and payables due within one year | 370 394.00 | 245 950.00 | | 370 394.00 |
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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 | 32 421.00 | 1 696.00 | 2 700.00 | 32 421.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 111.00 | 1 696.00 | 2 700.00 | 32 111.00 |
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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 | 161 678.00 | 161 678.00 | | 161 678.00 |
8C Staff and Related Accounts | 5 076.00 | 5 076.00 | | 5 076.00 |
8D Social Security and Other Social Organizations | 31 319.00 | 31 319.00 | | 31 319.00 |
8E Income Taxes | 6 919.00 | 6 919.00 | | 6 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
UX Other trade receivables | 434 844.00 | 434 844.00 | | 434 844.00 |
UY Staff and related accounts | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 7 845.00 | 7 845.00 | | 7 845.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 63 408.00 | 63 408.00 | | 63 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 467.00 | 454 077.00 | 6 390.00 | 460 467.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 394.00 | 370 394.00 | | 370 394.00 |
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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 | 19 030.00 | 24 513.00 | | 19 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 848.00 | 7 976.00 | | 8 848.00 |
ST Other accounts | 88 188.00 | 88 011.00 | | 88 188.00 |
XQ Rental, rental and co-ownership charges | 36 843.00 | 39 321.00 | | 36 843.00 |
YT Subcontracting | 89 845.00 | 111 599.00 | | 89 845.00 |
YV Retrocessions of fees, commissions and brokerage | 2 600.00 | 7 239.00 | | 2 600.00 |
YW Business tax | 6 638.00 | 6 638.00 | | 6 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 668.00 | 31 151.00 | | 25 668.00 |
YY Amount of VAT collected | 75 264.00 | 96 818.00 | | 75 264.00 |
YZ Total deductible VAT on goods and services | 89 935.00 | 141 844.00 | | 89 935.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 324.00 | 254 145.00 | | 226 324.00 |
