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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 350.00 | 7 350.00 | | 7 350.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 104 740.00 | | 104 740.00 | 104 740.00 |
AT Other tangible assets | 128 911.00 | 78 889.00 | 50 021.00 | 128 911.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 265 401.00 | 96 239.00 | 169 161.00 | 265 401.00 |
BT Goods | 368 029.00 | | 368 029.00 | 368 029.00 |
BX Customers and related accounts | 958.00 | | 958.00 | 958.00 |
BZ Other receivables | 5 650.00 | | 5 650.00 | 5 650.00 |
CD Marketable securities | 84 950.00 | | 84 950.00 | 84 950.00 |
CF Cash and cash equivalents | 154 790.00 | | 154 790.00 | 154 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 379.00 | | 614 379.00 | 614 379.00 |
CO Grand total (0 to V) | 879 780.00 | 96 239.00 | 783 541.00 | 879 780.00 |
CP Shares due in less than one year | 14 350.00 | | | 14 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 222 145.00 | 157 672.00 | | 222 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 738.00 | 64 477.00 | | 114 738.00 |
DL TOTAL (I) | 347 883.00 | 233 145.00 | | 347 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 127.00 | 201 374.00 | | 153 127.00 |
DW Advances and down payments received on current orders | 21 796.00 | | | 21 796.00 |
DX Trade payables and related accounts | 163 029.00 | 210 344.00 | | 163 029.00 |
DY Tax and social security liabilities | 97 703.00 | 143 600.00 | | 97 703.00 |
EA Other liabilities | | 15 269.00 | | |
EC TOTAL (IV) | 435 657.00 | 602 321.00 | | 435 657.00 |
EE Grand total (I to V) | 783 541.00 | 835 466.00 | | 783 541.00 |
EG Accrued income and payables due within one year | 413 860.00 | 570 589.00 | | 413 860.00 |
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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 | 265 401.00 | | | 265 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 350.00 | | | 7 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 265 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 350.00 | |
IO DECREASES Total including other intangible assets | | | 114 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 740.00 | | | 114 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 911.00 | | | 128 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 82 117.00 | 14 121.00 | | 82 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 350.00 | | | 7 350.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 767.00 | 14 121.00 | | 64 767.00 |
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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 | 163 029.00 | 163 029.00 | | 163 029.00 |
8C Staff and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8D Social Security and Other Social Organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
8E Income Taxes | 43 428.00 | 43 428.00 | | 43 428.00 |
UT Other financial assets | 14 350.00 | 14 350.00 | | 14 350.00 |
UX Other trade receivables | 958.00 | 958.00 | | 958.00 |
UY Staff and related accounts | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 153 127.00 | 153 127.00 | | 153 127.00 |
VK Loans repaid during the year | 31 690.00 | | | 31 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 959.00 | 20 959.00 | | 20 959.00 |
VW VAT | 40 499.00 | 40 499.00 | | 40 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 860.00 | 413 860.00 | | 413 860.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 430.00 | | | 30 430.00 |
ST Other accounts | 13 055.00 | | | 13 055.00 |
XQ Rental, rental and co-ownership charges | 32 872.00 | | | 32 872.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YY Amount of VAT collected | 208 275.00 | | | 208 275.00 |
YZ Total deductible VAT on goods and services | 129 780.00 | | | 129 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 358.00 | | | 76 358.00 |
