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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 43 844.00 | 35 869.00 | 7 975.00 | 43 844.00 |
AT Other tangible assets | 63 231.00 | 49 767.00 | 13 464.00 | 63 231.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 372 438.00 | 88 136.00 | 284 302.00 | 372 438.00 |
BT Goods | 125 069.00 | | 125 069.00 | 125 069.00 |
BV Advances and down payments on orders | 7 776.00 | | 7 776.00 | 7 776.00 |
BX Customers and related accounts | 86 350.00 | 2 145.00 | 84 204.00 | 86 350.00 |
BZ Other receivables | 9 828.00 | | 9 828.00 | 9 828.00 |
CF Cash and cash equivalents | 153 741.00 | | 153 741.00 | 153 741.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 386 811.00 | 2 145.00 | 384 665.00 | 386 811.00 |
CO Grand total (0 to V) | 759 248.00 | 90 282.00 | 668 967.00 | 759 248.00 |
CP Shares due in less than one year | 2 862.00 | | | 2 862.00 |
CR Shares due in more than one year | 2 145.00 | | | 2 145.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 214 982.00 | 203 537.00 | | 214 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 140.00 | 101 444.00 | | 100 140.00 |
DL TOTAL (I) | 425 121.00 | 414 982.00 | | 425 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 889.00 | 2 254.00 | | 61 889.00 |
DX Trade payables and related accounts | 131 116.00 | 167 476.00 | | 131 116.00 |
DY Tax and social security liabilities | 50 569.00 | 50 621.00 | | 50 569.00 |
EA Other liabilities | 273.00 | 1 321.00 | | 273.00 |
EC TOTAL (IV) | 243 846.00 | 239 194.00 | | 243 846.00 |
EE Grand total (I to V) | 668 967.00 | 654 176.00 | | 668 967.00 |
EG Accrued income and payables due within one year | 243 846.00 | 239 194.00 | | 243 846.00 |
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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 | 369 181.00 | | 5 957.00 | 369 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 862.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 372 437.00 | |
IO DECREASES Total including other intangible assets | | | 240 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 109 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 500.00 | | | 240 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 819.00 | | 5 957.00 | 105 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 862.00 | | | 22 862.00 |
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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 | 79 734.00 | 10 998.00 | 2 596.00 | 79 734.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 234.00 | 10 998.00 | 2 596.00 | 79 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 142.00 | 2 145.00 | 3 142.00 | 3 142.00 |
7B Total provisions for depreciation | 3 142.00 | 2 145.00 | 3 142.00 | 3 142.00 |
7C Grand total | 3 142.00 | 2 145.00 | 3 142.00 | 3 142.00 |
UE of which provisions and reversals: - Operating | | 2 145.00 | 3 142.00 | |
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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 | 131 116.00 | 131 116.00 | | 131 116.00 |
8C Staff and Related Accounts | 20 368.00 | 20 368.00 | | 20 368.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 81 574.00 | | | 81 574.00 |
VA Doubtful or disputed receivables | 4 776.00 | | | 4 776.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VI Group and Associates | 61 889.00 | 61 889.00 | | 61 889.00 |
VK Loans repaid during the year | 17 522.00 | | | 17 522.00 |
VM Income taxes | 7 688.00 | | | 7 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 087.00 | 100 942.00 | 2 145.00 | 103 087.00 |
VW VAT | 12 957.00 | 12 957.00 | | 12 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 846.00 | 243 846.00 | | 243 846.00 |
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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 | 10 770.00 | 9 887.00 | | 10 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 697.00 | 9 007.00 | | 8 697.00 |
ST Other accounts | 71 617.00 | 63 895.00 | | 71 617.00 |
XQ Rental, rental and co-ownership charges | 51 531.00 | 50 433.00 | | 51 531.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 14 917.00 | 14 332.00 | | 14 917.00 |
YV Retrocessions of fees, commissions and brokerage | 42.00 | 12.00 | | 42.00 |
YW Business tax | 4 105.00 | 4 485.00 | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 875.00 | 14 372.00 | | 14 875.00 |
YY Amount of VAT collected | 214 493.00 | 186 340.00 | | 214 493.00 |
YZ Total deductible VAT on goods and services | 114 558.00 | 103 381.00 | | 114 558.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 805.00 | 137 680.00 | | 146 805.00 |
