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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 | 68 600.00 | 68 600.00 | | 68 600.00 |
AT Other tangible assets | 276 600.00 | 254 877.00 | 21 723.00 | 276 600.00 |
BH Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 360 180.00 | 323 477.00 | 36 703.00 | 360 180.00 |
BT Goods | 274 786.00 | | 274 786.00 | 274 786.00 |
BV Advances and down payments on orders | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 74 105.00 | 1 791.00 | 72 314.00 | 74 105.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 388 165.00 | | 388 165.00 | 388 165.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 786 812.00 | 1 791.00 | 785 021.00 | 786 812.00 |
CO Grand total (0 to V) | 1 146 992.00 | 325 269.00 | 821 724.00 | 1 146 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 46 864.00 | | | 46 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 688.00 | | | 144 688.00 |
DL TOTAL (I) | 199 802.00 | | | 199 802.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 045.00 | | | 64 045.00 |
DX Trade payables and related accounts | 273 084.00 | | | 273 084.00 |
DY Tax and social security liabilities | 103 922.00 | | | 103 922.00 |
EA Other liabilities | 10 869.00 | | | 10 869.00 |
EC TOTAL (IV) | 621 921.00 | | | 621 921.00 |
EE Grand total (I to V) | 821 724.00 | | | 821 724.00 |
EG Accrued income and payables due within one year | 621 921.00 | | | 621 921.00 |
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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 | 365 350.00 | | | 365 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | 5 170.00 | 360 180.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 276 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 770.00 | | | 281 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 980.00 | | | 14 980.00 |
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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 | 324 694.00 | 3 953.00 | 5 170.00 | 324 694.00 |
PE DEPRECIATION Total including other intangible assets | 68 600.00 | | | 68 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 094.00 | 3 953.00 | 5 170.00 | 256 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | | | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | | | 1 791.00 |
7C Grand total | 1 791.00 | | | 1 791.00 |
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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 | 273 084.00 | 273 084.00 | | 273 084.00 |
8C Staff and Related Accounts | 34 782.00 | 34 782.00 | | 34 782.00 |
8D Social Security and Other Social Organizations | 16 462.00 | 16 462.00 | | 16 462.00 |
8E Income Taxes | 44 133.00 | 44 133.00 | | 44 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 869.00 | 10 869.00 | | 10 869.00 |
UT Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
UX Other trade receivables | 70 991.00 | 70 991.00 | | 70 991.00 |
VA Doubtful or disputed receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VC Group and associates | 10 257.00 | 10 257.00 | | 10 257.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 64 045.00 | 64 045.00 | | 64 045.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 060.00 | 28 060.00 | | 28 060.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 925.00 | 117 945.00 | 14 980.00 | 132 925.00 |
VW VAT | 4 139.00 | 4 139.00 | | 4 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 921.00 | 621 921.00 | | 621 921.00 |
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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 | 4 781.00 | | | 4 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 490.00 | | | 7 490.00 |
ST Other accounts | 88 518.00 | | | 88 518.00 |
XQ Rental, rental and co-ownership charges | 79 956.00 | | | 79 956.00 |
YT Subcontracting | 11 385.00 | | | 11 385.00 |
YU External personnel | 4 218.00 | | | 4 218.00 |
YW Business tax | 4 321.00 | | | 4 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 102.00 | | | 9 102.00 |
YY Amount of VAT collected | 329 787.00 | | | 329 787.00 |
YZ Total deductible VAT on goods and services | 266 616.00 | | | 266 616.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 567.00 | | | 191 567.00 |
