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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 | 119 348.00 | 62 358.00 | 56 989.00 | 119 348.00 |
AR Technical installations, industrial equipment and tools | 62 503.00 | 35 246.00 | 27 256.00 | 62 503.00 |
AT Other tangible assets | 35 787.00 | 28 957.00 | 6 830.00 | 35 787.00 |
BH Other financial assets | 9 572.00 | | 9 572.00 | 9 572.00 |
BJ TOTAL (I) | 227 211.00 | 126 562.00 | 100 649.00 | 227 211.00 |
BX Customers and related accounts | 255 280.00 | | 255 280.00 | 255 280.00 |
BZ Other receivables | 220 391.00 | | 220 391.00 | 220 391.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 142 029.00 | | 142 029.00 | 142 029.00 |
CH Prepaid expenses | 227 884.00 | | 227 884.00 | 227 884.00 |
CJ TOTAL (II) | 998 085.00 | | 998 085.00 | 998 085.00 |
CO Grand total (0 to V) | 1 225 297.00 | 126 562.00 | 1 098 734.00 | 1 225 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 145 251.00 | | | 145 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268.00 | | | 268.00 |
DJ Investment subsidies | 41 055.00 | | | 41 055.00 |
DL TOTAL (I) | 354 324.00 | | | 354 324.00 |
DX Trade payables and related accounts | 216 908.00 | | | 216 908.00 |
DY Tax and social security liabilities | 111 092.00 | | | 111 092.00 |
EB Prepaid income (2) | 416 410.00 | | | 416 410.00 |
EC TOTAL (IV) | 744 410.00 | | | 744 410.00 |
EE Grand total (I to V) | 1 098 734.00 | | | 1 098 734.00 |
EG Accrued income and payables due within one year | 744 410.00 | | | 744 410.00 |
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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 | 122 120.00 | | 105 091.00 | 122 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 572.00 | |
I4 DECREASES Grand Total | | | 227 211.00 | |
IO DECREASES Total including other intangible assets | | | 119 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 112.00 | | 63 235.00 | 56 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 563.00 | | 41 727.00 | 56 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 443.00 | | 128.00 | 9 443.00 |
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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 | 101 259.00 | 25 303.00 | | 101 259.00 |
PE DEPRECIATION Total including other intangible assets | 48 421.00 | 13 936.00 | | 48 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 838.00 | 11 366.00 | | 52 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
7B Total provisions for depreciation | 9 711.00 | | 9 711.00 | 9 711.00 |
7C Grand total | 9 711.00 | | 9 711.00 | 9 711.00 |
UE of which provisions and reversals: - Operating | | | 9 711.00 | |
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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 | 216 908.00 | 216 908.00 | | 216 908.00 |
8C Staff and Related Accounts | 18 507.00 | 18 507.00 | | 18 507.00 |
8D Social Security and Other Social Organizations | 56 960.00 | 56 960.00 | | 56 960.00 |
8L Deferred income | 416 410.00 | 416 410.00 | | 416 410.00 |
UT Other financial assets | 9 572.00 | | | 9 572.00 |
UX Other trade receivables | 255 280.00 | | | 255 280.00 |
VB VAT | 39 938.00 | | | 39 938.00 |
VM Income taxes | 11 784.00 | | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 669.00 | | | 168 669.00 |
VS Prepaid expenses | 227 884.00 | | | 227 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 128.00 | 703 556.00 | 9 572.00 | 713 128.00 |
VW VAT | 35 624.00 | 35 624.00 | | 35 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 410.00 | 744 410.00 | | 744 410.00 |
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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 | 10 388.00 | | | 10 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 133.00 | | | 41 133.00 |
ST Other accounts | 71 230.00 | | | 71 230.00 |
XQ Rental, rental and co-ownership charges | 45 952.00 | | | 45 952.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 293 131.00 | | | 293 131.00 |
YW Business tax | 5 279.00 | | | 5 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 667.00 | | | 15 667.00 |
YY Amount of VAT collected | 182 396.00 | | | 182 396.00 |
YZ Total deductible VAT on goods and services | 157 047.00 | | | 157 047.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 448.00 | | | 451 448.00 |
