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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 | 7 001.00 | 3 339.00 | 3 662.00 | 7 001.00 |
AT Other tangible assets | 14 808.00 | 5 628.00 | 9 180.00 | 14 808.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 652 009.00 | 8 967.00 | 643 042.00 | 652 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 688.00 | | 53 688.00 | 53 688.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 44 363.00 | | 44 363.00 | 44 363.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 111 439.00 | | 111 439.00 | 111 439.00 |
CO Grand total (0 to V) | 763 448.00 | 8 967.00 | 754 481.00 | 763 448.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 628 200.00 | | 628 200.00 | 628 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 4 244.00 | | | 4 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264.00 | 4 244.00 | | 7 264.00 |
DL TOTAL (I) | 642 509.00 | 635 244.00 | | 642 509.00 |
DX Trade payables and related accounts | 13 072.00 | 6 853.00 | | 13 072.00 |
DY Tax and social security liabilities | 98 900.00 | 115 609.00 | | 98 900.00 |
EC TOTAL (IV) | 111 972.00 | 122 462.00 | | 111 972.00 |
EE Grand total (I to V) | 754 481.00 | 757 706.00 | | 754 481.00 |
EG Accrued income and payables due within one year | 111 972.00 | 122 462.00 | | 111 972.00 |
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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 | 651 259.00 | | 750.00 | 651 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 200.00 | |
I4 DECREASES Grand Total | | | 652 009.00 | |
IO DECREASES Total including other intangible assets | | | 7 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 001.00 | | | 7 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 058.00 | | 750.00 | 14 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 200.00 | | | 630 200.00 |
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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 | 2 598.00 | 6 369.00 | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 2 334.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593.00 | 4 035.00 | | 1 593.00 |
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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 | 13 072.00 | 13 072.00 | | 13 072.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 53 688.00 | | | 53 688.00 |
VB VAT | 2 060.00 | | | 2 060.00 |
VM Income taxes | 7 196.00 | | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 4 042.00 | | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 076.00 | 69 076.00 | | 69 076.00 |
VW VAT | 21 633.00 | 21 633.00 | | 21 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 972.00 | 111 972.00 | | 111 972.00 |
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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 | 1 431.00 | | | 1 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 947.00 | 9 604.00 | | 22 947.00 |
ST Other accounts | 74 216.00 | 11 435.00 | | 74 216.00 |
XQ Rental, rental and co-ownership charges | 43 458.00 | 4 549.00 | | 43 458.00 |
YT Subcontracting | 39 300.00 | 1 500.00 | | 39 300.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 643.00 | | | 1 643.00 |
YY Amount of VAT collected | 1 362.00 | 34 944.00 | | 1 362.00 |
YZ Total deductible VAT on goods and services | 2 022.00 | 6 040.00 | | 2 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 920.00 | 27 088.00 | | 179 920.00 |
