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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
AR Technical installations, industrial equipment and tools | 11 020.00 | 11 020.00 | | 11 020.00 |
AT Other tangible assets | 1 094.00 | 767.00 | 327.00 | 1 094.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 113 236.00 | 13 257.00 | 99 980.00 | 113 236.00 |
BL Raw materials, supplies | 1 341.00 | | 1 341.00 | 1 341.00 |
BX Customers and related accounts | 654 040.00 | | 654 040.00 | 654 040.00 |
BZ Other receivables | 1 608 977.00 | | 1 608 977.00 | 1 608 977.00 |
CF Cash and cash equivalents | 777 736.00 | | 777 736.00 | 777 736.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 3 042 850.00 | | 3 042 850.00 | 3 042 850.00 |
CO Grand total (0 to V) | 3 156 086.00 | 13 257.00 | 3 142 829.00 | 3 156 086.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 97 600.00 | | 97 600.00 | 97 600.00 |
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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 |
DG Other reserves | 475 652.00 | 475 652.00 | | 475 652.00 |
DH Retained earnings | 1 027 779.00 | 1 027 155.00 | | 1 027 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 700.00 | 600 624.00 | | 667 700.00 |
DL TOTAL (I) | 2 179 931.00 | 2 112 230.00 | | 2 179 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 878.00 | 382 152.00 | | 401 878.00 |
DX Trade payables and related accounts | 165 674.00 | 172 648.00 | | 165 674.00 |
DY Tax and social security liabilities | 260 719.00 | 317 884.00 | | 260 719.00 |
EA Other liabilities | 134 627.00 | 853 001.00 | | 134 627.00 |
EC TOTAL (IV) | 962 899.00 | 1 725 685.00 | | 962 899.00 |
EE Grand total (I to V) | 3 142 829.00 | 3 837 915.00 | | 3 142 829.00 |
EG Accrued income and payables due within one year | 962 899.00 | 1 725 685.00 | | 962 899.00 |
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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 | 125 090.00 | | 188.00 | 125 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 653.00 | |
I4 DECREASES Grand Total | | 12 041.00 | 113 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 12 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 967.00 | | 188.00 | 23 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 653.00 | | | 99 653.00 |
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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 | 24 766.00 | 531.00 | 12 041.00 | 24 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 299.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 596.00 | 232.00 | 12 041.00 | 23 596.00 |
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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 | 165 674.00 | 165 674.00 | | 165 674.00 |
8C Staff and Related Accounts | 68 661.00 | 68 661.00 | | 68 661.00 |
8D Social Security and Other Social Organizations | 48 032.00 | 48 032.00 | | 48 032.00 |
8E Income Taxes | 22 314.00 | 22 314.00 | | 22 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 627.00 | 134 627.00 | | 134 627.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 654 040.00 | 654 040.00 | | 654 040.00 |
VB VAT | 138 683.00 | 138 683.00 | | 138 683.00 |
VI Group and Associates | 401 878.00 | 401 878.00 | | 401 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 444.00 | 9 444.00 | | 9 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 295.00 | 1 470 295.00 | | 1 470 295.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 825.00 | 2 265 825.00 | | 2 265 825.00 |
VW VAT | 112 268.00 | 112 268.00 | | 112 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 899.00 | 962 899.00 | | 962 899.00 |
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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 | 12 074.00 | 6 316.00 | | 12 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 851.00 | 30 331.00 | | 26 851.00 |
ST Other accounts | 175 030.00 | 230 576.00 | | 175 030.00 |
XQ Rental, rental and co-ownership charges | 202 250.00 | 189 287.00 | | 202 250.00 |
YT Subcontracting | 117 300.00 | 84 240.00 | | 117 300.00 |
YU External personnel | 203 831.00 | 229 193.00 | | 203 831.00 |
YW Business tax | 5 131.00 | 5 086.00 | | 5 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 205.00 | 11 402.00 | | 17 205.00 |
YY Amount of VAT collected | 300 464.00 | | | 300 464.00 |
YZ Total deductible VAT on goods and services | 139 568.00 | | | 139 568.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 262.00 | 763 627.00 | | 725 262.00 |
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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 | 10.00 | | | 10.00 |
