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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 | 5 061.00 | 4 557.00 | 504.00 | 5 061.00 |
AH Goodwill | 38 767.00 | | 38 767.00 | 38 767.00 |
AR Technical installations, industrial equipment and tools | 106 293.00 | 87 582.00 | 18 710.00 | 106 293.00 |
AT Other tangible assets | 180 845.00 | 129 411.00 | 51 434.00 | 180 845.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 355 008.00 | 221 550.00 | 133 457.00 | 355 008.00 |
BL Raw materials, supplies | 5 407.00 | | 5 407.00 | 5 407.00 |
BT Goods | 18 483.00 | | 18 483.00 | 18 483.00 |
BX Customers and related accounts | 25 946.00 | | 25 946.00 | 25 946.00 |
BZ Other receivables | 12 990.00 | | 12 990.00 | 12 990.00 |
CF Cash and cash equivalents | 607 641.00 | | 607 641.00 | 607 641.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 673 565.00 | | 673 565.00 | 673 565.00 |
CO Grand total (0 to V) | 1 028 574.00 | 221 550.00 | 807 023.00 | 1 028 574.00 |
CU Other investments | 18 750.00 | | 18 750.00 | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 370 957.00 | | | 370 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 477.00 | | | 95 477.00 |
DL TOTAL (I) | 576 434.00 | | | 576 434.00 |
DU Loans and Debts from Credit Institutions (3) | 20 999.00 | | | 20 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 84 334.00 | | | 84 334.00 |
DY Tax and social security liabilities | 125 063.00 | | | 125 063.00 |
EC TOTAL (IV) | 230 588.00 | | | 230 588.00 |
EE Grand total (I to V) | 807 023.00 | | | 807 023.00 |
EG Accrued income and payables due within one year | 230 588.00 | | | 230 588.00 |
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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 | 343 252.00 | | 15 395.00 | 343 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 040.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 355 008.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 43 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 441.00 | 287 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 027.00 | | | 44 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 184.00 | | 15 395.00 | 275 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 040.00 | | | 24 040.00 |
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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 | 203 416.00 | 21 773.00 | 3 640.00 | 203 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | 165.00 | 199.00 | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 826.00 | 21 608.00 | 3 441.00 | 198 826.00 |
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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 | 84 334.00 | 84 334.00 | | 84 334.00 |
8C Staff and Related Accounts | 57 586.00 | 57 586.00 | | 57 586.00 |
8D Social Security and Other Social Organizations | 64 927.00 | 64 927.00 | | 64 927.00 |
UT Other financial assets | 5 290.00 | | | 5 290.00 |
UX Other trade receivables | 25 946.00 | | | 25 946.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 20 999.00 | 20 999.00 | | 20 999.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VK Loans repaid during the year | 24 445.00 | | | 24 445.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VP Miscellaneous | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 097.00 | | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 325.00 | 42 034.00 | 5 290.00 | 47 325.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 588.00 | 230 588.00 | | 230 588.00 |
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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 | 9 086.00 | | | 9 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | | | 8 876.00 |
ST Other accounts | 90 673.00 | | | 90 673.00 |
XQ Rental, rental and co-ownership charges | 39 857.00 | | | 39 857.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 43 851.00 | | | 43 851.00 |
YW Business tax | 2 011.00 | | | 2 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 097.00 | | | 11 097.00 |
YY Amount of VAT collected | 104 428.00 | | | 104 428.00 |
YZ Total deductible VAT on goods and services | 82 422.00 | | | 82 422.00 |
ZE Dividends | 31 250.00 | | | 31 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 407.00 | | | 139 407.00 |
