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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 35 105.00 | 30 120.00 | 4 985.00 | 35 105.00 |
AT Other tangible assets | 107 576.00 | 54 540.00 | 53 036.00 | 107 576.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 368 405.00 | 84 660.00 | 283 745.00 | 368 405.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BX Customers and related accounts | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 4 762.00 | | 4 762.00 | 4 762.00 |
CD Marketable securities | 372 704.00 | | 372 704.00 | 372 704.00 |
CF Cash and cash equivalents | 55 388.00 | | 55 388.00 | 55 388.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 445 673.00 | | 445 673.00 | 445 673.00 |
CO Grand total (0 to V) | 814 078.00 | 84 660.00 | 729 419.00 | 814 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 386 226.00 | 342 009.00 | | 386 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | 44 217.00 | | 62 229.00 |
DL TOTAL (I) | 459 455.00 | 397 226.00 | | 459 455.00 |
DU Loans and Debts from Credit Institutions (3) | 83 273.00 | 119 131.00 | | 83 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 692.00 | 50 661.00 | | 35 692.00 |
DX Trade payables and related accounts | 30 993.00 | 29 684.00 | | 30 993.00 |
DY Tax and social security liabilities | 120 007.00 | 54 682.00 | | 120 007.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 269 964.00 | 255 765.00 | | 269 964.00 |
EE Grand total (I to V) | 729 419.00 | 652 991.00 | | 729 419.00 |
EG Accrued income and payables due within one year | 223 023.00 | 172 493.00 | | 223 023.00 |
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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 | 365 248.00 | | 3 157.00 | 365 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 368 405.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 524.00 | | 3 157.00 | 139 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 68 312.00 | 16 348.00 | | 68 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 312.00 | 16 348.00 | | 68 312.00 |
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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 | 30 993.00 | 30 993.00 | | 30 993.00 |
8C Staff and Related Accounts | 65 009.00 | 65 009.00 | | 65 009.00 |
8D Social Security and Other Social Organizations | 50 867.00 | 50 867.00 | | 50 867.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
UT Other financial assets | 724.00 | | | 724.00 |
UX Other trade receivables | 36.00 | | | 36.00 |
VB VAT | 869.00 | | | 869.00 |
VH Loans with a maturity of more than one year at origin | 83 273.00 | 36 332.00 | 46 941.00 | 83 273.00 |
VI Group and Associates | 35 692.00 | 35 692.00 | | 35 692.00 |
VK Loans repaid during the year | 35 859.00 | | | 35 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | | | 3 893.00 |
VS Prepaid expenses | 1 362.00 | | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 883.00 | 6 159.00 | 724.00 | 6 883.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 964.00 | 223 023.00 | 46 941.00 | 269 964.00 |
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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 | 9 014.00 | 6 838.00 | | 9 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 601.00 | 12 417.00 | | 13 601.00 |
ST Other accounts | 44 833.00 | 45 719.00 | | 44 833.00 |
XQ Rental, rental and co-ownership charges | 25 041.00 | 25 929.00 | | 25 041.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 4 676.00 | | | 4 676.00 |
YW Business tax | 1 278.00 | 1 276.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 292.00 | 8 114.00 | | 10 292.00 |
YY Amount of VAT collected | 90 590.00 | 75 379.00 | | 90 590.00 |
YZ Total deductible VAT on goods and services | 31 414.00 | 28 284.00 | | 31 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 151.00 | 84 064.00 | | 88 151.00 |
