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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 190 465.00 | 190 465.00 | | 190 465.00 |
AT Other tangible assets | 7 472.00 | 7 472.00 | | 7 472.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 198 387.00 | 198 227.00 | 160.00 | 198 387.00 |
BX Customers and related accounts | 358 163.00 | | 358 163.00 | 358 163.00 |
BZ Other receivables | 82 979.00 | | 82 979.00 | 82 979.00 |
CF Cash and cash equivalents | 821 202.00 | | 821 202.00 | 821 202.00 |
CH Prepaid expenses | 135 998.00 | | 135 998.00 | 135 998.00 |
CJ TOTAL (II) | 1 398 343.00 | | 1 398 343.00 | 1 398 343.00 |
CO Grand total (0 to V) | 1 596 731.00 | 198 227.00 | 1 398 503.00 | 1 596 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 230 600.00 | | | 230 600.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 893.00 | | | 794 893.00 |
DL TOTAL (I) | 1 034 331.00 | | | 1 034 331.00 |
DU Loans and Debts from Credit Institutions (3) | 67 116.00 | | | 67 116.00 |
DX Trade payables and related accounts | 55 553.00 | | | 55 553.00 |
DY Tax and social security liabilities | 241 502.00 | | | 241 502.00 |
EC TOTAL (IV) | 364 172.00 | | | 364 172.00 |
EE Grand total (I to V) | 1 398 503.00 | | | 1 398 503.00 |
EG Accrued income and payables due within one year | 364 172.00 | | | 364 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 116.00 | | | 67 116.00 |
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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 | 232 322.00 | | | 232 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 934.00 | 160.00 | |
I4 DECREASES Grand Total | | 33 934.00 | 198 387.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 937.00 | | | 197 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 094.00 | | | 34 094.00 |
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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 | 195 807.00 | 2 420.00 | | 195 807.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 517.00 | 2 420.00 | | 195 517.00 |
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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 | 55 553.00 | 55 553.00 | | 55 553.00 |
8E Income Taxes | 240 475.00 | 240 475.00 | | 240 475.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 358 163.00 | 358 163.00 | | 358 163.00 |
VB VAT | 82 979.00 | 82 979.00 | | 82 979.00 |
VG Loans with a maturity of up to one year at origin | 67 116.00 | 67 116.00 | | 67 116.00 |
VK Loans repaid during the year | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 135 998.00 | 135 998.00 | | 135 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 300.00 | 577 140.00 | 160.00 | 577 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 172.00 | 364 172.00 | | 364 172.00 |
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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 | 18 364.00 | | | 18 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 843.00 | | | 42 843.00 |
ST Other accounts | 1 104 370.00 | | | 1 104 370.00 |
XQ Rental, rental and co-ownership charges | 32 305.00 | | | 32 305.00 |
YW Business tax | 107 937.00 | | | 107 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 301.00 | | | 126 301.00 |
YY Amount of VAT collected | 2 268.00 | | | 2 268.00 |
YZ Total deductible VAT on goods and services | 260 825.00 | | | 260 825.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 519.00 | | | 1 179 519.00 |
