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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 45 833.00 | 32 799.00 | 13 034.00 | 45 833.00 |
AR Technical installations, industrial equipment and tools | 7 969.00 | 4 719.00 | 3 250.00 | 7 969.00 |
AT Other tangible assets | 46 200.00 | 17 654.00 | 28 546.00 | 46 200.00 |
BD Other fixed assets | 8 047.00 | | 8 047.00 | 8 047.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 110 200.00 | 55 822.00 | 54 378.00 | 110 200.00 |
BN Goods in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
BT Goods | 18 126.00 | | 18 126.00 | 18 126.00 |
BX Customers and related accounts | 118 982.00 | 7 487.00 | 111 494.00 | 118 982.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CD Marketable securities | 110 488.00 | | 110 488.00 | 110 488.00 |
CF Cash and cash equivalents | 148 314.00 | | 148 314.00 | 148 314.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 403 447.00 | 7 487.00 | 395 960.00 | 403 447.00 |
CO Grand total (0 to V) | 513 646.00 | 63 309.00 | 450 338.00 | 513 646.00 |
CR Shares due in more than one year | 8 094.00 | | | 8 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 617.00 | 224 204.00 | | 251 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 421.00 | 27 413.00 | | 36 421.00 |
DL TOTAL (I) | 296 838.00 | 260 417.00 | | 296 838.00 |
DU Loans and Debts from Credit Institutions (3) | 27 154.00 | 23 814.00 | | 27 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 583.00 | | | 5 583.00 |
DX Trade payables and related accounts | 69 482.00 | 52 012.00 | | 69 482.00 |
DY Tax and social security liabilities | 51 280.00 | 34 385.00 | | 51 280.00 |
EA Other liabilities | | 20 056.00 | | |
EC TOTAL (IV) | 153 500.00 | 130 267.00 | | 153 500.00 |
EE Grand total (I to V) | 450 338.00 | 390 684.00 | | 450 338.00 |
EG Accrued income and payables due within one year | 137 593.00 | 115 118.00 | | 137 593.00 |
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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 | 130 807.00 | | 16 222.00 | 130 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 547.00 | |
I4 DECREASES Grand Total | | 36 829.00 | 110 200.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 829.00 | 100 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 610.00 | | 16 221.00 | 120 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 547.00 | | | 9 547.00 |
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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 | 70 720.00 | 20 722.00 | 35 620.00 | 70 720.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 070.00 | 20 722.00 | 35 620.00 | 70 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 527.00 | 2 960.00 | | 4 527.00 |
7B Total provisions for depreciation | 4 527.00 | 2 960.00 | | 4 527.00 |
7C Grand total | 4 527.00 | 2 960.00 | | 4 527.00 |
UE of which provisions and reversals: - Operating | | 2 960.00 | | |
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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 | 69 482.00 | 69 482.00 | | 69 482.00 |
8C Staff and Related Accounts | 6 232.00 | 6 232.00 | | 6 232.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 110 888.00 | | | 110 888.00 |
VA Doubtful or disputed receivables | 8 094.00 | | | 8 094.00 |
VB VAT | 895.00 | | | 895.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 27 135.00 | 11 228.00 | 15 907.00 | 27 135.00 |
VI Group and Associates | 5 583.00 | 5 583.00 | | 5 583.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 9 160.00 | | | 9 160.00 |
VM Income taxes | 3 376.00 | | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197.00 | | | 1 197.00 |
VS Prepaid expenses | 893.00 | | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 843.00 | 117 249.00 | 9 594.00 | 126 843.00 |
VW VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 500.00 | 137 593.00 | 15 907.00 | 153 500.00 |
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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 | 3 311.00 | 3 774.00 | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 236.00 | 9 879.00 | | 7 236.00 |
ST Other accounts | 40 895.00 | 28 999.00 | | 40 895.00 |
XQ Rental, rental and co-ownership charges | 11 052.00 | 11 022.00 | | 11 052.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 16 132.00 | 7 898.00 | | 16 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 311.00 | 3 774.00 | | 3 311.00 |
YY Amount of VAT collected | 112 043.00 | 87 026.00 | | 112 043.00 |
YZ Total deductible VAT on goods and services | 80 308.00 | 60 088.00 | | 80 308.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 315.00 | 57 798.00 | | 75 315.00 |
