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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 | 157 238.00 | 157 238.00 | | 157 238.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 27 017.00 | 25 761.00 | 1 256.00 | 27 017.00 |
AT Other tangible assets | 47 249.00 | 41 432.00 | 5 817.00 | 47 249.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 287 252.00 | 224 431.00 | 62 821.00 | 287 252.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 112 645.00 | | 112 645.00 | 112 645.00 |
BZ Other receivables | 15 400.00 | | 15 400.00 | 15 400.00 |
CF Cash and cash equivalents | 429 389.00 | | 429 389.00 | 429 389.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 563 133.00 | | 563 133.00 | 563 133.00 |
CO Grand total (0 to V) | 850 385.00 | 224 431.00 | 625 955.00 | 850 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 378 233.00 | | | 378 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 817.00 | | | 52 817.00 |
DL TOTAL (I) | 481 359.00 | | | 481 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 49 684.00 | | | 49 684.00 |
DY Tax and social security liabilities | 92 402.00 | | | 92 402.00 |
EC TOTAL (IV) | 144 596.00 | | | 144 596.00 |
EE Grand total (I to V) | 625 955.00 | | | 625 955.00 |
EG Accrued income and payables due within one year | 144 596.00 | | | 144 596.00 |
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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 | 283 643.00 | | 3 609.00 | 283 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 300.00 | |
I4 DECREASES Grand Total | | | 287 252.00 | |
IO DECREASES Total including other intangible assets | | | 200 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 686.00 | | | 200 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 569.00 | | 3 697.00 | 70 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 388.00 | | -88.00 | 12 388.00 |
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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 | 221 437.00 | 2 994.00 | | 221 437.00 |
PE DEPRECIATION Total including other intangible assets | 157 238.00 | | | 157 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 199.00 | 2 994.00 | | 64 199.00 |
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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 | 49 684.00 | 49 684.00 | | 49 684.00 |
8C Staff and Related Accounts | 24 215.00 | 24 215.00 | | 24 215.00 |
8D Social Security and Other Social Organizations | 47 297.00 | 47 297.00 | | 47 297.00 |
UT Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
UX Other trade receivables | 112 645.00 | 112 645.00 | | 112 645.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 5 633.00 | 5 633.00 | | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 978.00 | 133 678.00 | 12 300.00 | 145 978.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 596.00 | 144 596.00 | | 144 596.00 |
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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 | 3 712.00 | | | 3 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 293 775.00 | | | 293 775.00 |
ST Other accounts | 23 965.00 | | | 23 965.00 |
XQ Rental, rental and co-ownership charges | 60 586.00 | | | 60 586.00 |
YT Subcontracting | 11 317.00 | | | 11 317.00 |
YW Business tax | 4 222.00 | | | 4 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 934.00 | | | 7 934.00 |
YY Amount of VAT collected | 148 096.00 | | | 148 096.00 |
YZ Total deductible VAT on goods and services | 52 876.00 | | | 52 876.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 643.00 | | | 389 643.00 |
