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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 5 260.00 | 1 949.00 | 3 311.00 | 5 260.00 |
AT Other tangible assets | 4 945.00 | 2 139.00 | 2 806.00 | 4 945.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 376 540.00 | 6 588.00 | 369 952.00 | 376 540.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 51 204.00 | | 51 204.00 | 51 204.00 |
BZ Other receivables | 12 053.00 | | 12 053.00 | 12 053.00 |
CF Cash and cash equivalents | 190 037.00 | | 190 037.00 | 190 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 256 394.00 | | 256 394.00 | 256 394.00 |
CO Grand total (0 to V) | 632 934.00 | 6 588.00 | 626 346.00 | 632 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 280 681.00 | 200 311.00 | | 280 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 164.00 | 80 370.00 | | 66 164.00 |
DL TOTAL (I) | 347 945.00 | 281 781.00 | | 347 945.00 |
DU Loans and Debts from Credit Institutions (3) | 116 595.00 | 141 165.00 | | 116 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 907.00 | 59 058.00 | | 58 907.00 |
DX Trade payables and related accounts | 2 314.00 | 5 352.00 | | 2 314.00 |
DY Tax and social security liabilities | 72 231.00 | 84 026.00 | | 72 231.00 |
EA Other liabilities | 28 354.00 | 41 142.00 | | 28 354.00 |
EC TOTAL (IV) | 278 401.00 | 330 744.00 | | 278 401.00 |
EE Grand total (I to V) | 626 346.00 | 612 525.00 | | 626 346.00 |
EG Accrued income and payables due within one year | 211 673.00 | 238 650.00 | | 211 673.00 |
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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 | 374 044.00 | | 2 496.00 | 374 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | | 376 540.00 | |
IO DECREASES Total including other intangible assets | | | 357 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 500.00 | | | 357 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 709.00 | | 2 496.00 | 7 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | | 8 835.00 |
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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 | 5 452.00 | 1 136.00 | | 5 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 952.00 | 1 136.00 | | 2 952.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
8C Staff and Related Accounts | 42 971.00 | 42 971.00 | | 42 971.00 |
8D Social Security and Other Social Organizations | 20 880.00 | 20 880.00 | | 20 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 354.00 | 28 354.00 | | 28 354.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 51 204.00 | 51 204.00 | | 51 204.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
UZ Social Security, other social security organizations | 369.00 | 369.00 | | 369.00 |
VB VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 92 094.00 | 49 867.00 | 42 227.00 | 92 094.00 |
VI Group and Associates | 58 907.00 | 58 907.00 | | 58 907.00 |
VK Loans repaid during the year | 24 502.00 | | | 24 502.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 092.00 | 72 092.00 | | 72 092.00 |
VW VAT | 6 153.00 | 6 153.00 | | 6 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 900.00 | 211 673.00 | 42 227.00 | 253 900.00 |
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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 | 4 228.00 | 3 930.00 | | 4 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 232.00 | 15 081.00 | | 13 232.00 |
ST Other accounts | 31 767.00 | 38 222.00 | | 31 767.00 |
XQ Rental, rental and co-ownership charges | 39 958.00 | 40 780.00 | | 39 958.00 |
YT Subcontracting | 10 143.00 | 10 459.00 | | 10 143.00 |
YW Business tax | 2 296.00 | 2 637.00 | | 2 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 524.00 | 6 567.00 | | 6 524.00 |
YY Amount of VAT collected | 61 199.00 | 121 526.00 | | 61 199.00 |
YZ Total deductible VAT on goods and services | 6 646.00 | 6 353.00 | | 6 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 100.00 | 104 542.00 | | 95 100.00 |
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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 | 11.00 | | | 11.00 |
