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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 | 9 235.00 | 9 235.00 | | 9 235.00 |
AP Buildings | 5 435.00 | 3 229.00 | 2 207.00 | 5 435.00 |
AR Technical installations, industrial equipment and tools | 29 171.00 | 23 496.00 | 5 675.00 | 29 171.00 |
AT Other tangible assets | 28 705.00 | 21 625.00 | 7 080.00 | 28 705.00 |
BH Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BJ TOTAL (I) | 74 011.00 | 57 585.00 | 16 427.00 | 74 011.00 |
BT Goods | 220 503.00 | | 220 503.00 | 220 503.00 |
BX Customers and related accounts | 319 241.00 | | 319 241.00 | 319 241.00 |
BZ Other receivables | 12 832.00 | | 12 832.00 | 12 832.00 |
CF Cash and cash equivalents | 161 723.00 | | 161 723.00 | 161 723.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 718 272.00 | | 718 272.00 | 718 272.00 |
CO Grand total (0 to V) | 792 283.00 | 57 585.00 | 734 698.00 | 792 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 129 932.00 | | | 129 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | | | 48 751.00 |
DL TOTAL (I) | 266 683.00 | | | 266 683.00 |
DX Trade payables and related accounts | 452 272.00 | | | 452 272.00 |
DY Tax and social security liabilities | 15 644.00 | | | 15 644.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 468 016.00 | | | 468 016.00 |
EE Grand total (I to V) | 734 698.00 | | | 734 698.00 |
EG Accrued income and payables due within one year | 468 016.00 | | | 468 016.00 |
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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 | 71 639.00 | | 2 372.00 | 71 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 465.00 | |
I4 DECREASES Grand Total | | | 74 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 235.00 | | | 9 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939.00 | | 2 372.00 | 60 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | | 1 465.00 |
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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 | 48 212.00 | 9 373.00 | | 48 212.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | 2 137.00 | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 114.00 | 7 236.00 | | 41 114.00 |
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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 | 452 272.00 | 452 272.00 | | 452 272.00 |
8C Staff and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8D Social Security and Other Social Organizations | 11 079.00 | 11 079.00 | | 11 079.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 319 241.00 | 319 241.00 | | 319 241.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 511.00 | 336 046.00 | 1 465.00 | 337 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 016.00 | 468 016.00 | | 468 016.00 |
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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 | 2 262.00 | | | 2 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 564.00 | | | 23 564.00 |
ST Other accounts | 75 274.00 | | | 75 274.00 |
XQ Rental, rental and co-ownership charges | 17 580.00 | | | 17 580.00 |
YU External personnel | 2 285.00 | | | 2 285.00 |
YW Business tax | 2 022.00 | | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 284.00 | | | 4 284.00 |
YY Amount of VAT collected | 119 153.00 | | | 119 153.00 |
YZ Total deductible VAT on goods and services | 1 009.00 | | | 1 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 703.00 | | | 118 703.00 |
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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 | 1.00 | | | 1.00 |
