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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 660.00 | 3 711.00 | 9 949.00 | 13 660.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 24 108.00 | 3 711.00 | 20 397.00 | 24 108.00 |
BV Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 333 224.00 | | 333 224.00 | 333 224.00 |
CF Cash and cash equivalents | 819 803.00 | | 819 803.00 | 819 803.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 1 182 754.00 | | 1 182 754.00 | 1 182 754.00 |
CO Grand total (0 to V) | 1 206 862.00 | 3 711.00 | 1 203 151.00 | 1 206 862.00 |
CU Other investments | 2 648.00 | | 2 648.00 | 2 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 600.00 | | | 200 600.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 397.00 | | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 078.00 | | | 194 078.00 |
DL TOTAL (I) | 395 245.00 | | | 395 245.00 |
DU Loans and Debts from Credit Institutions (3) | 288 297.00 | | | 288 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 520.00 | | | 385 520.00 |
DX Trade payables and related accounts | 74 845.00 | | | 74 845.00 |
DY Tax and social security liabilities | 58 493.00 | | | 58 493.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 807 905.00 | | | 807 905.00 |
EE Grand total (I to V) | 1 203 151.00 | | | 1 203 151.00 |
EG Accrued income and payables due within one year | 551 390.00 | | | 551 390.00 |
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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 | 10 049.00 | | 14 059.00 | 10 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 448.00 | |
I4 DECREASES Grand Total | | | 24 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 601.00 | | 6 059.00 | 7 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 448.00 | | 8 000.00 | 2 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 515.00 | | 256 515.00 | 256 515.00 |
8B Suppliers and Related Accounts | 74 845.00 | 74 845.00 | | 74 845.00 |
8E Income Taxes | 45 039.00 | 45 039.00 | | 45 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VC Group and associates | 288 398.00 | 288 398.00 | | 288 398.00 |
VH Loans with a maturity of more than one year at origin | 288 297.00 | 288 297.00 | | 288 297.00 |
VI Group and Associates | 129 005.00 | 129 005.00 | | 129 005.00 |
VJ Loans taken out during the year | 448 850.00 | | | 448 850.00 |
VK Loans repaid during the year | 365 550.00 | | | 365 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 620.00 | 30 620.00 | | 30 620.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 554.00 | 362 754.00 | 7 800.00 | 370 554.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 905.00 | 551 390.00 | 256 515.00 | 807 905.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 860.00 | | | 11 860.00 |
ST Other accounts | 43 421.00 | | | 43 421.00 |
XQ Rental, rental and co-ownership charges | 7 645.00 | | | 7 645.00 |
YT Subcontracting | 737.00 | | | 737.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 800.00 | | | 2 800.00 |
YY Amount of VAT collected | 91 464.00 | | | 91 464.00 |
YZ Total deductible VAT on goods and services | 21 529.00 | | | 21 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 663.00 | | | 63 663.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
