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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 | 10 983.00 | 10 983.00 | | 10 983.00 |
AH Goodwill | 301 287.00 | | 301 287.00 | 301 287.00 |
AP Buildings | 23 207.00 | 13 716.00 | 9 490.00 | 23 207.00 |
AR Technical installations, industrial equipment and tools | 52 436.00 | 44 947.00 | 7 489.00 | 52 436.00 |
AT Other tangible assets | 332 591.00 | 228 303.00 | 104 287.00 | 332 591.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 724 090.00 | 297 951.00 | 426 139.00 | 724 090.00 |
BT Goods | 9 515.00 | | 9 515.00 | 9 515.00 |
BX Customers and related accounts | 168 229.00 | | 168 229.00 | 168 229.00 |
BZ Other receivables | 40 170.00 | | 40 170.00 | 40 170.00 |
CD Marketable securities | 352 500.00 | | 352 500.00 | 352 500.00 |
CF Cash and cash equivalents | 146 470.00 | | 146 470.00 | 146 470.00 |
CH Prepaid expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
CJ TOTAL (II) | 748 187.00 | | 748 187.00 | 748 187.00 |
CO Grand total (0 to V) | 1 472 278.00 | 297 951.00 | 1 174 326.00 | 1 472 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 326.00 | | | 19 326.00 |
DG Other reserves | 502 044.00 | | | 502 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 754.00 | | | 88 754.00 |
DL TOTAL (I) | 910 125.00 | | | 910 125.00 |
DU Loans and Debts from Credit Institutions (3) | 24 151.00 | | | 24 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 840.00 | | | 26 840.00 |
DX Trade payables and related accounts | 27 630.00 | | | 27 630.00 |
DY Tax and social security liabilities | 185 578.00 | | | 185 578.00 |
EC TOTAL (IV) | 264 201.00 | | | 264 201.00 |
EE Grand total (I to V) | 1 174 326.00 | | | 1 174 326.00 |
EG Accrued income and payables due within one year | 255 784.00 | | | 255 784.00 |
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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 | 852 970.00 | | 53 122.00 | 852 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 3 584.00 | |
I4 DECREASES Grand Total | | 182 002.00 | 724 090.00 | |
IO DECREASES Total including other intangible assets | | | 312 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 502.00 | 408 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 270.00 | | | 312 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 615.00 | | 53 122.00 | 514 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 084.00 | | | 26 084.00 |
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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 | 399 613.00 | 54 031.00 | 155 693.00 | 399 613.00 |
PE DEPRECIATION Total including other intangible assets | 10 983.00 | | | 10 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 630.00 | 54 031.00 | 155 693.00 | 388 630.00 |
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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 | 27 630.00 | 27 630.00 | | 27 630.00 |
8C Staff and Related Accounts | 99 416.00 | 99 416.00 | | 99 416.00 |
8D Social Security and Other Social Organizations | 57 672.00 | 57 672.00 | | 57 672.00 |
UT Other financial assets | 3 584.00 | | | 3 584.00 |
UX Other trade receivables | 168 229.00 | | | 168 229.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VH Loans with a maturity of more than one year at origin | 24 151.00 | 15 734.00 | 8 416.00 | 24 151.00 |
VI Group and Associates | 26 840.00 | 26 840.00 | | 26 840.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 30 464.00 | | | 30 464.00 |
VM Income taxes | 24 182.00 | | | 24 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 240.00 | | | 14 240.00 |
VS Prepaid expenses | 31 302.00 | | | 31 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 285.00 | 239 701.00 | 3 584.00 | 243 285.00 |
VW VAT | 25 212.00 | 25 212.00 | | 25 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 201.00 | 255 784.00 | 8 416.00 | 264 201.00 |
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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 | 40 356.00 | | | 40 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 006.00 | | | 18 006.00 |
ST Other accounts | 232 355.00 | | | 232 355.00 |
XQ Rental, rental and co-ownership charges | 51 264.00 | | | 51 264.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 116 380.00 | | | 116 380.00 |
YU External personnel | 6 494.00 | | | 6 494.00 |
YW Business tax | 2 728.00 | | | 2 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 084.00 | | | 43 084.00 |
YY Amount of VAT collected | 107 558.00 | | | 107 558.00 |
YZ Total deductible VAT on goods and services | 64 027.00 | | | 64 027.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 120.00 | | | 308 120.00 |
