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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 203 813.00 | | 203 813.00 | 203 813.00 |
AP Buildings | 561 244.00 | 400 886.00 | 160 357.00 | 561 244.00 |
AR Technical installations, industrial equipment and tools | 77 190.00 | 59 464.00 | 17 725.00 | 77 190.00 |
AT Other tangible assets | 137 100.00 | 121 663.00 | 15 437.00 | 137 100.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 982 430.00 | 585 075.00 | 397 355.00 | 982 430.00 |
BT Goods | 7 135.00 | | 7 135.00 | 7 135.00 |
BX Customers and related accounts | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 51 585.00 | | 51 585.00 | 51 585.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 196 161.00 | | 196 161.00 | 196 161.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 306 437.00 | | 306 437.00 | 306 437.00 |
CO Grand total (0 to V) | 1 288 868.00 | 585 075.00 | 703 793.00 | 1 288 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 154 917.00 | | | 154 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 256.00 | | | 49 256.00 |
DL TOTAL (I) | 407 674.00 | | | 407 674.00 |
DU Loans and Debts from Credit Institutions (3) | 81 178.00 | | | 81 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 748.00 | | | 36 748.00 |
DX Trade payables and related accounts | 93 179.00 | | | 93 179.00 |
DY Tax and social security liabilities | 85 012.00 | | | 85 012.00 |
EC TOTAL (IV) | 296 119.00 | | | 296 119.00 |
EE Grand total (I to V) | 703 793.00 | | | 703 793.00 |
EG Accrued income and payables due within one year | 214 940.00 | | | 214 940.00 |
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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 | 891 977.00 | | 121 072.00 | 891 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 30 619.00 | 982 430.00 | |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 619.00 | 775 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 873.00 | | | 206 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 082.00 | | 121 072.00 | 685 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 578 017.00 | 36 375.00 | 29 318.00 | 578 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 986.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 943.00 | 35 389.00 | 29 318.00 | 575 943.00 |
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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 | 93 179.00 | 93 179.00 | | 93 179.00 |
8C Staff and Related Accounts | 42 331.00 | 42 331.00 | | 42 331.00 |
8D Social Security and Other Social Organizations | 29 850.00 | 29 850.00 | | 29 850.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 46.00 | | | 46.00 |
VB VAT | 11 731.00 | | | 11 731.00 |
VH Loans with a maturity of more than one year at origin | 81 178.00 | | | 81 178.00 |
VI Group and Associates | 36 748.00 | 36 748.00 | | 36 748.00 |
VJ Loans taken out during the year | 81 178.00 | | | 81 178.00 |
VK Loans repaid during the year | 25 552.00 | | | 25 552.00 |
VM Income taxes | 37 772.00 | | | 37 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 1 508.00 | | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 141.00 | 53 141.00 | | 53 141.00 |
VW VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 119.00 | 214 940.00 | | 296 119.00 |
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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 | 15 371.00 | | | 15 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 962.00 | | | 13 962.00 |
ST Other accounts | 158 506.00 | | | 158 506.00 |
XQ Rental, rental and co-ownership charges | 58 273.00 | | | 58 273.00 |
YP Average staff number | 24.00 | | | 24.00 |
YQ Equipment leasing commitment | 14 093.00 | | | 14 093.00 |
YT Subcontracting | 1 778.00 | | | 1 778.00 |
YU External personnel | 27 147.00 | | | 27 147.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 634.00 | | | 18 634.00 |
YY Amount of VAT collected | 166 644.00 | | | 166 644.00 |
YZ Total deductible VAT on goods and services | 35 075.00 | | | 35 075.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 667.00 | | | 259 667.00 |
