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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 | 17 266.00 | 17 266.00 | | 17 266.00 |
AR Technical installations, industrial equipment and tools | 39 436.00 | 23 361.00 | 16 074.00 | 39 436.00 |
AT Other tangible assets | 34 084.00 | 16 267.00 | 17 817.00 | 34 084.00 |
BH Other financial assets | 4 501.00 | | 4 501.00 | 4 501.00 |
BJ TOTAL (I) | 95 287.00 | 56 894.00 | 38 392.00 | 95 287.00 |
BT Goods | 448 285.00 | | 448 285.00 | 448 285.00 |
BV Advances and down payments on orders | 16 789.00 | | 16 789.00 | 16 789.00 |
BX Customers and related accounts | 3 268.00 | 2 724.00 | 545.00 | 3 268.00 |
BZ Other receivables | 54 149.00 | | 54 149.00 | 54 149.00 |
CF Cash and cash equivalents | 168 961.00 | | 168 961.00 | 168 961.00 |
CJ TOTAL (II) | 691 453.00 | 2 724.00 | 688 730.00 | 691 453.00 |
CO Grand total (0 to V) | 786 740.00 | 59 618.00 | 727 122.00 | 786 740.00 |
CP Shares due in less than one year | 4 501.00 | | | 4 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 130 482.00 | | | 130 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 116.00 | | | 142 116.00 |
DL TOTAL (I) | 289 098.00 | | | 289 098.00 |
DU Loans and Debts from Credit Institutions (3) | 281 664.00 | | | 281 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 058.00 | | | 6 058.00 |
DX Trade payables and related accounts | 35 926.00 | | | 35 926.00 |
DY Tax and social security liabilities | 113 937.00 | | | 113 937.00 |
DZ Fixed asset liabilities and related accounts | 440.00 | | | 440.00 |
EC TOTAL (IV) | 438 024.00 | | | 438 024.00 |
EE Grand total (I to V) | 727 122.00 | | | 727 122.00 |
EG Accrued income and payables due within one year | 438 024.00 | | | 438 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 984.00 | | | 984.00 |
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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 | 86 671.00 | | 8 616.00 | 86 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501.00 | |
I4 DECREASES Grand Total | | | 95 287.00 | |
IO DECREASES Total including other intangible assets | | | 17 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 266.00 | | | 17 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 904.00 | | 8 616.00 | 64 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 501.00 | | | 4 501.00 |
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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 | 47 012.00 | 9 882.00 | | 47 012.00 |
PE DEPRECIATION Total including other intangible assets | 17 219.00 | 47.00 | | 17 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 794.00 | 9 835.00 | | 29 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | | 2 724.00 |
7C Grand total | 2 724.00 | | | 2 724.00 |
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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 | 35 926.00 | 35 926.00 | | 35 926.00 |
8C Staff and Related Accounts | 39 725.00 | 39 725.00 | | 39 725.00 |
8D Social Security and Other Social Organizations | 40 683.00 | 40 683.00 | | 40 683.00 |
8E Income Taxes | 13 207.00 | 13 207.00 | | 13 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 4 501.00 | 4 501.00 | | 4 501.00 |
UY Staff and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 39 641.00 | 39 641.00 | | 39 641.00 |
VH Loans with a maturity of more than one year at origin | 281 664.00 | 281 664.00 | | 281 664.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VK Loans repaid during the year | 64 736.00 | | | 64 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 919.00 | 61 919.00 | | 61 919.00 |
VW VAT | 16 946.00 | 16 946.00 | | 16 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 024.00 | 438 024.00 | | 438 024.00 |
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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 | 13 432.00 | | | 13 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 419.00 | | | 122 419.00 |
ST Other accounts | 222 984.00 | | | 222 984.00 |
XQ Rental, rental and co-ownership charges | 92 966.00 | | | 92 966.00 |
YU External personnel | 1 435.00 | | | 1 435.00 |
YW Business tax | -1 321.00 | | | -1 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 111.00 | | | 12 111.00 |
YY Amount of VAT collected | 377 295.00 | | | 377 295.00 |
YZ Total deductible VAT on goods and services | 137 951.00 | | | 137 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 803.00 | | | 439 803.00 |
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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 | 7.00 | | | 7.00 |
