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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 | 632 340.00 | 361 850.00 | 270 490.00 | 632 340.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 26 835.00 | 11 920.00 | 14 915.00 | 26 835.00 |
AT Other tangible assets | 98 234.00 | 47 240.00 | 50 994.00 | 98 234.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 758 905.00 | 421 010.00 | 337 895.00 | 758 905.00 |
BX Customers and related accounts | 153 444.00 | | 153 444.00 | 153 444.00 |
BZ Other receivables | 161 932.00 | | 161 932.00 | 161 932.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 066.00 | | 479 066.00 | 479 066.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 797 233.00 | | 797 232.00 | 797 233.00 |
CO Grand total (0 to V) | 1 556 138.00 | 421 010.00 | 1 135 127.00 | 1 556 138.00 |
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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 |
DH Retained earnings | 674 933.00 | 712 462.00 | | 674 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 566.00 | -37 530.00 | | 182 566.00 |
DL TOTAL (I) | 868 499.00 | 685 932.00 | | 868 499.00 |
DX Trade payables and related accounts | 6 193.00 | 48 920.00 | | 6 193.00 |
DY Tax and social security liabilities | 260 405.00 | 184 419.00 | | 260 405.00 |
EA Other liabilities | 30.00 | 2 673.00 | | 30.00 |
EC TOTAL (IV) | 266 628.00 | 236 012.00 | | 266 628.00 |
EE Grand total (I to V) | 1 135 127.00 | 921 944.00 | | 1 135 127.00 |
EG Accrued income and payables due within one year | 256 627.00 | 236 011.00 | | 256 627.00 |
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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 | 664 487.00 | | 294 347.00 | 664 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 775.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 775.00 | 1 496.00 | |
I4 DECREASES Grand Total | | 199 929.00 | 758 906.00 | |
IO DECREASES Total including other intangible assets | | 194 154.00 | 632 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 623.00 | | 285 871.00 | 540 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 593.00 | | 8 476.00 | 116 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271.00 | | | 7 271.00 |
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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 | 245 169.00 | 175 842.00 | | 245 169.00 |
PE DEPRECIATION Total including other intangible assets | 205 774.00 | 156 077.00 | | 205 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 395.00 | 19 765.00 | | 39 395.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
8C Staff and Related Accounts | 20 635.00 | 20 635.00 | | 20 635.00 |
8D Social Security and Other Social Organizations | 155 907.00 | 155 907.00 | | 155 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 153 444.00 | | | 153 444.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VC Group and associates | 82 498.00 | | | 82 498.00 |
VM Income taxes | 78 097.00 | | | 78 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 2 790.00 | | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 663.00 | 318 167.00 | 1 496.00 | 319 663.00 |
VW VAT | 80 377.00 | 80 377.00 | | 80 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 627.00 | 266 627.00 | | 266 627.00 |
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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 | 4 354.00 | | | 4 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 490.00 | | | 103 490.00 |
ST Other accounts | 82 514.00 | | | 82 514.00 |
XQ Rental, rental and co-ownership charges | 90 982.00 | | | 90 982.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 114 728.00 | | | 114 728.00 |
YW Business tax | 2 733.00 | | | 2 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 087.00 | | | 7 087.00 |
YY Amount of VAT collected | 208 447.00 | | | 208 447.00 |
YZ Total deductible VAT on goods and services | 66 242.00 | | | 66 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 714.00 | | | 391 714.00 |
