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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 720.00 | 12 720.00 | | 12 720.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 132 937.00 | 128 030.00 | 4 907.00 | 132 937.00 |
AT Other tangible assets | 86 969.00 | 78 986.00 | 7 984.00 | 86 969.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 465 197.00 | 224 126.00 | 241 071.00 | 465 197.00 |
BL Raw materials, supplies | 8 050.00 | | 8 050.00 | 8 050.00 |
BX Customers and related accounts | 554 590.00 | | 554 590.00 | 554 590.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CD Marketable securities | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CF Cash and cash equivalents | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 1 968 410.00 | | 1 968 410.00 | 1 968 410.00 |
CO Grand total (0 to V) | 2 433 607.00 | 224 126.00 | 2 209 481.00 | 2 433 607.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 571 827.00 | 1 480 603.00 | | 1 571 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 428.00 | 91 225.00 | | 176 428.00 |
DL TOTAL (I) | 1 786 756.00 | 1 610 327.00 | | 1 786 756.00 |
DU Loans and Debts from Credit Institutions (3) | 73 440.00 | | | 73 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 581.00 | 74 298.00 | | 93 581.00 |
DX Trade payables and related accounts | 53 481.00 | 30 920.00 | | 53 481.00 |
DY Tax and social security liabilities | 202 224.00 | 128 904.00 | | 202 224.00 |
EA Other liabilities | | 2 549.00 | | |
EC TOTAL (IV) | 422 726.00 | 236 671.00 | | 422 726.00 |
EE Grand total (I to V) | 2 209 481.00 | 1 846 999.00 | | 2 209 481.00 |
EG Accrued income and payables due within one year | 422 726.00 | 236 671.00 | | 422 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 440.00 | | | 73 440.00 |
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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 | 465 197.00 | | | 465 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 465 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 232 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 390.00 | | | 232 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 906.00 | | | 219 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 217 686.00 | 6 440.00 | | 217 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 576.00 | 6 440.00 | | 200 576.00 |
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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 | 53 481.00 | 53 481.00 | | 53 481.00 |
8C Staff and Related Accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
8D Social Security and Other Social Organizations | 55 554.00 | 55 554.00 | | 55 554.00 |
8E Income Taxes | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 554 590.00 | 554 590.00 | | 554 590.00 |
VB VAT | 23 704.00 | 23 704.00 | | 23 704.00 |
VG Loans with a maturity of up to one year at origin | 73 440.00 | 73 440.00 | | 73 440.00 |
VI Group and Associates | 93 581.00 | 93 581.00 | | 93 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 475.00 | 578 475.00 | | 578 475.00 |
VW VAT | 101 545.00 | 101 545.00 | | 101 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 726.00 | 422 726.00 | | 422 726.00 |
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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 | 16 687.00 | 8 380.00 | | 16 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 381.00 | 11 828.00 | | 11 381.00 |
ST Other accounts | 79 947.00 | 87 886.00 | | 79 947.00 |
XQ Rental, rental and co-ownership charges | 43 077.00 | 42 800.00 | | 43 077.00 |
YT Subcontracting | 13 405.00 | 8 569.00 | | 13 405.00 |
YV Retrocessions of fees, commissions and brokerage | 74 983.00 | 77 298.00 | | 74 983.00 |
YW Business tax | 2 651.00 | 3 327.00 | | 2 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 338.00 | 11 707.00 | | 19 338.00 |
YY Amount of VAT collected | 268 442.00 | 235 971.00 | | 268 442.00 |
YZ Total deductible VAT on goods and services | 136 976.00 | 126 088.00 | | 136 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 793.00 | 228 382.00 | | 222 793.00 |
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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 | 12.00 | | | 12.00 |
