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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
AP Buildings | 7 694.00 | 7 056.00 | 638.00 | 7 694.00 |
AR Technical installations, industrial equipment and tools | 4 181.00 | 3 686.00 | 495.00 | 4 181.00 |
AT Other tangible assets | 59 107.00 | 28 574.00 | 30 533.00 | 59 107.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 75 984.00 | 42 050.00 | 33 934.00 | 75 984.00 |
BX Customers and related accounts | 77 556.00 | 14 747.00 | 62 809.00 | 77 556.00 |
BZ Other receivables | 16 239.00 | | 16 239.00 | 16 239.00 |
CD Marketable securities | 72 176.00 | | 72 176.00 | 72 176.00 |
CF Cash and cash equivalents | 43 275.00 | | 43 275.00 | 43 275.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 210 159.00 | 14 747.00 | 195 412.00 | 210 159.00 |
CO Grand total (0 to V) | 286 143.00 | 56 797.00 | 229 346.00 | 286 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574.00 | | | 4 574.00 |
DD Legal reserve (1) | 457.00 | | | 457.00 |
DH Retained earnings | 10 750.00 | | | 10 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 933.00 | | | 51 933.00 |
DL TOTAL (I) | 67 714.00 | | | 67 714.00 |
DU Loans and Debts from Credit Institutions (3) | 74 498.00 | | | 74 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 528.00 | | | 44 528.00 |
DX Trade payables and related accounts | 24 182.00 | | | 24 182.00 |
DY Tax and social security liabilities | 18 424.00 | | | 18 424.00 |
EC TOTAL (IV) | 161 632.00 | | | 161 632.00 |
EE Grand total (I to V) | 229 346.00 | | | 229 346.00 |
EG Accrued income and payables due within one year | 161 632.00 | | | 161 632.00 |
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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 | 75 984.00 | | | 75 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 75 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 982.00 | | | 70 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268.00 | | | 2 268.00 |
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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 | 36 111.00 | 5 938.00 | | 36 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 377.00 | 5 938.00 | | 33 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 747.00 | | | 14 747.00 |
7B Total provisions for depreciation | 14 747.00 | | | 14 747.00 |
7C Grand total | 14 747.00 | | | 14 747.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 24 182.00 | 24 182.00 | | 24 182.00 |
8C Staff and Related Accounts | 145.00 | 145.00 | | 145.00 |
8D Social Security and Other Social Organizations | 8 810.00 | 8 810.00 | | 8 810.00 |
8E Income Taxes | 8 409.00 | 8 409.00 | | 8 409.00 |
UT Other financial assets | 2 118.00 | 2 118.00 | | 2 118.00 |
UX Other trade receivables | 61 556.00 | 61 556.00 | | 61 556.00 |
VA Doubtful or disputed receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 7 910.00 | 7 910.00 | | 7 910.00 |
VH Loans with a maturity of more than one year at origin | 74 498.00 | 74 498.00 | | 74 498.00 |
VI Group and Associates | 43 999.00 | 43 999.00 | | 43 999.00 |
VN Other taxes, similar payments | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 006.00 | 8 006.00 | | 8 006.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 826.00 | 96 826.00 | | 96 826.00 |
VW VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 632.00 | 161 632.00 | | 161 632.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 083.00 | | | 181 083.00 |
ST Other accounts | 43 412.00 | | | 43 412.00 |
XQ Rental, rental and co-ownership charges | 20 806.00 | | | 20 806.00 |
YT Subcontracting | 1 186.00 | | | 1 186.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 156.00 | | | 2 156.00 |
YY Amount of VAT collected | 31 791.00 | | | 31 791.00 |
YZ Total deductible VAT on goods and services | 14 944.00 | | | 14 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 487.00 | | | 246 487.00 |
