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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 | 68 301.00 | 50 239.00 | 18 062.00 | 68 301.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 73 381.00 | 50 239.00 | 23 142.00 | 73 381.00 |
BT Goods | 328 693.00 | | 328 693.00 | 328 693.00 |
BX Customers and related accounts | 267 511.00 | | 267 511.00 | 267 511.00 |
CF Cash and cash equivalents | 45 849.00 | | 45 849.00 | 45 849.00 |
CJ TOTAL (II) | 642 053.00 | | 642 053.00 | 642 053.00 |
CO Grand total (0 to V) | 715 434.00 | 50 239.00 | 665 195.00 | 715 434.00 |
CR Shares due in more than one year | 9 515.00 | | | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 256 000.00 | | | 256 000.00 |
DH Retained earnings | 67 419.00 | | | 67 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 153.00 | | | 34 153.00 |
DL TOTAL (I) | 359 772.00 | | | 359 772.00 |
DU Loans and Debts from Credit Institutions (3) | 103 135.00 | | | 103 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | | | 22 950.00 |
DX Trade payables and related accounts | 87 608.00 | | | 87 608.00 |
DY Tax and social security liabilities | 91 730.00 | | | 91 730.00 |
EC TOTAL (IV) | 305 423.00 | | | 305 423.00 |
EE Grand total (I to V) | 665 195.00 | | | 665 195.00 |
EG Accrued income and payables due within one year | 202 379.00 | | | 202 379.00 |
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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 | 70 684.00 | | 2 697.00 | 70 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 73 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 604.00 | | 2 697.00 | 65 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 42 282.00 | 7 957.00 | | 42 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 282.00 | 7 957.00 | | 42 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 205.00 | | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 2 205.00 | | 2 205.00 | 2 205.00 |
7C Grand total | 2 205.00 | | 2 205.00 | 2 205.00 |
UJ - Exceptional | | | 2 205.00 | |
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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 | 87 608.00 | 87 608.00 | | 87 608.00 |
8C Staff and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8D Social Security and Other Social Organizations | 60 962.00 | 60 962.00 | | 60 962.00 |
8E Income Taxes | 6 349.00 | 6 349.00 | | 6 349.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 080.00 | 5 080.00 | | 5 080.00 |
UX Other trade receivables | 267 511.00 | 257 996.00 | 9 515.00 | 267 511.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 103 044.00 | | 103 044.00 | 103 044.00 |
VI Group and Associates | 22 950.00 | 22 950.00 | | 22 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 591.00 | 263 076.00 | 9 515.00 | 272 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 423.00 | 202 379.00 | 103 044.00 | 305 423.00 |
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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 | 4 063.00 | | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 330.00 | | | 18 330.00 |
ST Other accounts | 238 718.00 | | | 238 718.00 |
XQ Rental, rental and co-ownership charges | 46 325.00 | | | 46 325.00 |
YT Subcontracting | 149 899.00 | | | 149 899.00 |
YW Business tax | 926.00 | | | 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 989.00 | | | 4 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 272.00 | | | 453 272.00 |
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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 | 3.00 | | | 3.00 |
