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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 12 163.00 | 9 500.00 | 2 663.00 | 12 163.00 |
BB Receivables related to investments | 21 932.00 | | 21 932.00 | 21 932.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 60 355.00 | 9 500.00 | 50 855.00 | 60 355.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 838 867.00 | 14 700.00 | 824 167.00 | 838 867.00 |
BZ Other receivables | 300 020.00 | | 300 020.00 | 300 020.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 192 016.00 | | 192 016.00 | 192 016.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 332 454.00 | 14 700.00 | 1 317 754.00 | 1 332 454.00 |
CO Grand total (0 to V) | 1 392 809.00 | 24 200.00 | 1 368 609.00 | 1 392 809.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 286 325.00 | | | 286 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 713.00 | | | 16 713.00 |
DL TOTAL (I) | 309 038.00 | | | 309 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 095.00 | | | 21 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 281.00 | | | 6 281.00 |
DX Trade payables and related accounts | 744 781.00 | | | 744 781.00 |
DY Tax and social security liabilities | 190 381.00 | | | 190 381.00 |
EA Other liabilities | 97 030.00 | | | 97 030.00 |
EC TOTAL (IV) | 1 059 571.00 | | | 1 059 571.00 |
EE Grand total (I to V) | 1 368 609.00 | | | 1 368 609.00 |
EG Accrued income and payables due within one year | 1 059 571.00 | | | 1 059 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 095.00 | | | 21 095.00 |
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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 | 72 004.00 | | 2 682.00 | 72 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 192.00 | |
I4 DECREASES Grand Total | | 14 331.00 | 60 355.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 331.00 | 12 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 811.00 | | 2 682.00 | 23 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 192.00 | | | 38 192.00 |
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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 | 18 958.00 | 4 873.00 | 14 331.00 | 18 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 958.00 | 4 873.00 | 14 331.00 | 18 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 200.00 | 1 500.00 | | 13 200.00 |
7B Total provisions for depreciation | 13 200.00 | 1 500.00 | | 13 200.00 |
7C Grand total | 13 200.00 | 1 500.00 | | 13 200.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 744 781.00 | 744 781.00 | | 744 781.00 |
8C Staff and Related Accounts | 16 628.00 | 16 628.00 | | 16 628.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 030.00 | 97 030.00 | | 97 030.00 |
UL Receivables related to investments | 21 932.00 | | 21 932.00 | 21 932.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
UX Other trade receivables | 817 567.00 | 817 567.00 | | 817 567.00 |
UY Staff and related accounts | 8 822.00 | 8 822.00 | | 8 822.00 |
VA Doubtful or disputed receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 121 473.00 | 121 473.00 | | 121 473.00 |
VG Loans with a maturity of up to one year at origin | 21 095.00 | 21 095.00 | | 21 095.00 |
VI Group and Associates | 6 281.00 | 6 281.00 | | 6 281.00 |
VM Income taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 016.00 | 7 016.00 | | 7 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 854.00 | 154 854.00 | | 154 854.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 754.00 | 1 139 562.00 | 26 192.00 | 1 165 754.00 |
VW VAT | 116 705.00 | 116 705.00 | | 116 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 571.00 | 1 059 571.00 | | 1 059 571.00 |
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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 | 11 353.00 | | | 11 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569 797.00 | | | 1 569 797.00 |
ST Other accounts | 175 320.00 | | | 175 320.00 |
XQ Rental, rental and co-ownership charges | 52 876.00 | | | 52 876.00 |
YT Subcontracting | 79 890.00 | | | 79 890.00 |
YW Business tax | 3 791.00 | | | 3 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 144.00 | | | 15 144.00 |
YY Amount of VAT collected | 416 636.00 | | | 416 636.00 |
YZ Total deductible VAT on goods and services | 321 801.00 | | | 321 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 877 884.00 | | | 1 877 884.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
