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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 | 27 812.00 | 27 812.00 | | 27 812.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 34 460.00 | 29 718.00 | 4 741.00 | 34 460.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 171 344.00 | 57 530.00 | 113 814.00 | 171 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 350.00 | | 197 350.00 | 197 350.00 |
BZ Other receivables | 48 647.00 | | 48 647.00 | 48 647.00 |
CF Cash and cash equivalents | 213 063.00 | | 213 063.00 | 213 063.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 459 404.00 | | 459 404.00 | 459 404.00 |
CO Grand total (0 to V) | 630 748.00 | 57 530.00 | 573 217.00 | 630 748.00 |
CP Shares due in less than one year | 4 073.00 | | | 4 073.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 226 940.00 | 226 940.00 | | 226 940.00 |
DH Retained earnings | 40 007.00 | 38 268.00 | | 40 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | 55 740.00 | | 49 890.00 |
DL TOTAL (I) | 325 637.00 | 329 747.00 | | 325 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | 10 841.00 | | 6 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 847.00 | 15 438.00 | | 18 847.00 |
DX Trade payables and related accounts | 12 146.00 | 8 135.00 | | 12 146.00 |
DY Tax and social security liabilities | 111 107.00 | 96 521.00 | | 111 107.00 |
EA Other liabilities | 99 136.00 | 81 540.00 | | 99 136.00 |
EC TOTAL (IV) | 247 580.00 | 212 475.00 | | 247 580.00 |
EE Grand total (I to V) | 573 217.00 | 542 222.00 | | 573 217.00 |
EG Accrued income and payables due within one year | 243 656.00 | 212 475.00 | | 243 656.00 |
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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 | 188 804.00 | | 940.00 | 188 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 073.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 171 344.00 | |
IO DECREASES Total including other intangible assets | | | 132 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 400.00 | 34 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 812.00 | | | 132 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 920.00 | | 940.00 | 51 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 72 477.00 | 3 176.00 | 18 123.00 | 72 477.00 |
PE DEPRECIATION Total including other intangible assets | 27 812.00 | | | 27 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 665.00 | 3 176.00 | 18 123.00 | 44 665.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 51 543.00 | 51 543.00 | | 51 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 136.00 | 99 136.00 | | 99 136.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
UX Other trade receivables | 197 350.00 | | | 197 350.00 |
UY Staff and related accounts | 438.00 | | | 438.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 6 342.00 | 2 418.00 | 3 924.00 | 6 342.00 |
VI Group and Associates | 18 847.00 | 18 847.00 | | 18 847.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VM Income taxes | 7 542.00 | | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 445.00 | | | 37 445.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 413.00 | 250 413.00 | | 250 413.00 |
VW VAT | 39 945.00 | 39 945.00 | | 39 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 580.00 | 243 656.00 | 3 924.00 | 247 580.00 |
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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 | 3 470.00 | 3 370.00 | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 043.00 | 4 712.00 | | 5 043.00 |
ST Other accounts | 68 155.00 | 62 052.00 | | 68 155.00 |
XQ Rental, rental and co-ownership charges | 18 200.00 | 18 200.00 | | 18 200.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 072.00 | 1 375.00 | | 1 072.00 |
YV Retrocessions of fees, commissions and brokerage | 32 104.00 | | | 32 104.00 |
YW Business tax | 489.00 | 485.00 | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 959.00 | 3 855.00 | | 3 959.00 |
YY Amount of VAT collected | 75 188.00 | 81 142.00 | | 75 188.00 |
YZ Total deductible VAT on goods and services | 20 498.00 | 14 317.00 | | 20 498.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 574.00 | 86 339.00 | | 124 574.00 |
