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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 7 547.00 | 6 658.00 | 889.00 | 7 547.00 |
AT Other tangible assets | 232 054.00 | 147 741.00 | 84 313.00 | 232 054.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 258 227.00 | 159 368.00 | 98 859.00 | 258 227.00 |
BL Raw materials, supplies | 4 928.00 | | 4 928.00 | 4 928.00 |
BX Customers and related accounts | 108 397.00 | 1 713.00 | 106 684.00 | 108 397.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 169 809.00 | | 169 809.00 | 169 809.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 734.00 | 1 713.00 | 317 021.00 | 318 734.00 |
CO Grand total (0 to V) | 576 961.00 | 161 081.00 | 415 880.00 | 576 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 115.00 | 158 779.00 | | 180 115.00 |
DL TOTAL (I) | 188 499.00 | 167 164.00 | | 188 499.00 |
DU Loans and Debts from Credit Institutions (3) | 63 015.00 | 85 465.00 | | 63 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 707.00 | 10 664.00 | | 44 707.00 |
DX Trade payables and related accounts | 41 456.00 | 67 891.00 | | 41 456.00 |
DY Tax and social security liabilities | 70 519.00 | 79 474.00 | | 70 519.00 |
EA Other liabilities | 7 684.00 | 2 029.00 | | 7 684.00 |
EC TOTAL (IV) | 227 381.00 | 245 523.00 | | 227 381.00 |
EE Grand total (I to V) | 415 880.00 | 412 687.00 | | 415 880.00 |
EG Accrued income and payables due within one year | 180 460.00 | 182 508.00 | | 180 460.00 |
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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 | 257 487.00 | | 740.00 | 257 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 258 227.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 861.00 | | 740.00 | 238 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 135 364.00 | 24 004.00 | | 135 364.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 395.00 | 24 004.00 | | 130 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 509.00 | 1 311.00 | 107.00 | 509.00 |
7B Total provisions for depreciation | 509.00 | 1 311.00 | 107.00 | 509.00 |
7C Grand total | 509.00 | 1 311.00 | 107.00 | 509.00 |
UE of which provisions and reversals: - Operating | | 1 311.00 | 107.00 | |
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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 | 41 456.00 | 41 456.00 | | 41 456.00 |
8C Staff and Related Accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
8D Social Security and Other Social Organizations | 42 212.00 | 42 212.00 | | 42 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UT Other financial assets | 7 380.00 | | | 7 380.00 |
UX Other trade receivables | 106 358.00 | | | 106 358.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 33 599.00 | | | 33 599.00 |
VH Loans with a maturity of more than one year at origin | 63 015.00 | 16 094.00 | 46 921.00 | 63 015.00 |
VI Group and Associates | 44 707.00 | 44 707.00 | | 44 707.00 |
VK Loans repaid during the year | 22 450.00 | | | 22 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 378.00 | 143 998.00 | 7 380.00 | 151 378.00 |
VW VAT | 27 028.00 | 27 028.00 | | 27 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 381.00 | 180 460.00 | 46 921.00 | 227 381.00 |
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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 | 10 761.00 | 4 964.00 | | 10 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 793.00 | 8 298.00 | | 8 793.00 |
ST Other accounts | 65 911.00 | 66 311.00 | | 65 911.00 |
XQ Rental, rental and co-ownership charges | 52 153.00 | 53 297.00 | | 52 153.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | | 10 025.00 | | |
YU External personnel | 3 142.00 | 4 093.00 | | 3 142.00 |
YV Retrocessions of fees, commissions and brokerage | | 95.00 | | |
YW Business tax | 3 895.00 | 851.00 | | 3 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 656.00 | 5 815.00 | | 14 656.00 |
YY Amount of VAT collected | 141 653.00 | 159 250.00 | | 141 653.00 |
YZ Total deductible VAT on goods and services | 75 420.00 | 78 293.00 | | 75 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 999.00 | 142 118.00 | | 129 999.00 |
