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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 | 25 034.00 | 14 984.00 | 10 049.00 | 25 034.00 |
AH Goodwill | 296 696.00 | | 296 696.00 | 296 696.00 |
AR Technical installations, industrial equipment and tools | 113 474.00 | 40 581.00 | 72 893.00 | 113 474.00 |
AT Other tangible assets | 81 745.00 | 18 933.00 | 62 811.00 | 81 745.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 517 982.00 | 74 500.00 | 443 481.00 | 517 982.00 |
BL Raw materials, supplies | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 12 392.00 | | 12 392.00 | 12 392.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 3 996.00 | | 3 996.00 | 3 996.00 |
BZ Other receivables | 7 371.00 | | 7 371.00 | 7 371.00 |
CD Marketable securities | 80 099.00 | | 80 099.00 | 80 099.00 |
CF Cash and cash equivalents | 105 821.00 | | 105 821.00 | 105 821.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 213 304.00 | | 213 304.00 | 213 304.00 |
CO Grand total (0 to V) | 731 286.00 | 74 500.00 | 656 786.00 | 731 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 177 812.00 | | | 177 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 253.00 | | | 66 253.00 |
DL TOTAL (I) | 288 066.00 | | | 288 066.00 |
DU Loans and Debts from Credit Institutions (3) | 222 323.00 | | | 222 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 680.00 | | | 8 680.00 |
DX Trade payables and related accounts | 52 969.00 | | | 52 969.00 |
DY Tax and social security liabilities | 84 747.00 | | | 84 747.00 |
EC TOTAL (IV) | 368 720.00 | | | 368 720.00 |
EE Grand total (I to V) | 656 786.00 | | | 656 786.00 |
EG Accrued income and payables due within one year | 215 880.00 | | | 215 880.00 |
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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 | 485 617.00 | | 37 256.00 | 485 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031.00 | |
I4 DECREASES Grand Total | | 4 891.00 | 517 982.00 | |
IO DECREASES Total including other intangible assets | | | 321 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 195 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 730.00 | | | 321 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 854.00 | | 37 256.00 | 162 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031.00 | | | 1 031.00 |
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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 | 43 096.00 | 32 499.00 | 1 096.00 | 43 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 413.00 | 3 571.00 | | 11 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 683.00 | 28 928.00 | 1 096.00 | 31 683.00 |
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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 | 52 969.00 | 52 969.00 | | 52 969.00 |
8C Staff and Related Accounts | 37 878.00 | 37 878.00 | | 37 878.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
UT Other financial assets | 1 001.00 | | | 1 001.00 |
UX Other trade receivables | 3 996.00 | | | 3 996.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
VB VAT | 2 603.00 | | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 222 323.00 | 69 482.00 | 152 840.00 | 222 323.00 |
VI Group and Associates | 8 680.00 | 8 680.00 | | 8 680.00 |
VK Loans repaid during the year | 67 428.00 | | | 67 428.00 |
VM Income taxes | 2 655.00 | | | 2 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 1 084.00 | | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 453.00 | 12 452.00 | 1 001.00 | 13 453.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 720.00 | 215 880.00 | 152 840.00 | 368 720.00 |
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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 | 7 558.00 | | | 7 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 377.00 | | | 12 377.00 |
ST Other accounts | 73 736.00 | | | 73 736.00 |
XQ Rental, rental and co-ownership charges | 23 496.00 | | | 23 496.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 2 269.00 | | | 2 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 827.00 | | | 9 827.00 |
YY Amount of VAT collected | 69 821.00 | | | 69 821.00 |
YZ Total deductible VAT on goods and services | 49 779.00 | | | 49 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 610.00 | | | 109 610.00 |
