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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 | 30 506.00 | 12 625.00 | 17 881.00 | 30 506.00 |
AR Technical installations, industrial equipment and tools | 118 141.00 | 92 118.00 | 26 023.00 | 118 141.00 |
AT Other tangible assets | 8 732.00 | 5 330.00 | 3 401.00 | 8 732.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 161 969.00 | 110 073.00 | 51 895.00 | 161 969.00 |
BX Customers and related accounts | 224 294.00 | | 224 294.00 | 224 294.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 93 095.00 | | 93 095.00 | 93 095.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 322 337.00 | | 322 337.00 | 322 337.00 |
CO Grand total (0 to V) | 484 305.00 | 110 073.00 | 374 232.00 | 484 305.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
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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 | | 5 000.00 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 915.00 | 128 868.00 | | 132 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | 4 047.00 | | 13 280.00 |
DL TOTAL (I) | 151 695.00 | 138 415.00 | | 151 695.00 |
DU Loans and Debts from Credit Institutions (3) | 65 637.00 | 24 770.00 | | 65 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 578.00 | 40 492.00 | | 12 578.00 |
DX Trade payables and related accounts | 56 746.00 | 105 417.00 | | 56 746.00 |
DY Tax and social security liabilities | 87 375.00 | 103 068.00 | | 87 375.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 222 537.00 | 273 748.00 | | 222 537.00 |
EE Grand total (I to V) | 374 232.00 | 412 163.00 | | 374 232.00 |
EG Accrued income and payables due within one year | 222 537.00 | 258 111.00 | | 222 537.00 |
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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 | 162 390.00 | | 579.00 | 162 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 590.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 161 969.00 | |
IO DECREASES Total including other intangible assets | | | 30 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 506.00 | | | 30 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 294.00 | | 579.00 | 126 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 74 590.00 | 35 483.00 | | 74 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 10 461.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 426.00 | 25 022.00 | | 72 426.00 |
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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 | 56 746.00 | 56 746.00 | | 56 746.00 |
8C Staff and Related Accounts | 23 353.00 | 23 353.00 | | 23 353.00 |
8D Social Security and Other Social Organizations | 14 134.00 | 14 134.00 | | 14 134.00 |
8E Income Taxes | 3 108.00 | 3 108.00 | | 3 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 224 294.00 | 224 294.00 | | 224 294.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 15 637.00 | 15 637.00 | | 15 637.00 |
VI Group and Associates | 12 578.00 | 12 578.00 | | 12 578.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 133.00 | | | 9 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 832.00 | 233 832.00 | | 233 832.00 |
VW VAT | 44 468.00 | 44 468.00 | | 44 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 537.00 | 222 537.00 | | 222 537.00 |
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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 | 4 284.00 | 20 750.00 | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 567.00 | 12 539.00 | | 6 567.00 |
ST Other accounts | 111 128.00 | 131 108.00 | | 111 128.00 |
XQ Rental, rental and co-ownership charges | 60 179.00 | 35 901.00 | | 60 179.00 |
YT Subcontracting | 195 385.00 | 188 497.00 | | 195 385.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 405.00 | | |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | 20 750.00 | | 4 414.00 |
YY Amount of VAT collected | 141 875.00 | 132 049.00 | | 141 875.00 |
YZ Total deductible VAT on goods and services | 59 031.00 | 61 036.00 | | 59 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 259.00 | 373 451.00 | | 373 259.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 7.00 | | |
