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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 839.00 | 5 696.00 | 143.00 | 5 839.00 |
AR Technical installations, industrial equipment and tools | 21 597.00 | 17 623.00 | 3 974.00 | 21 597.00 |
AT Other tangible assets | 89 827.00 | 64 885.00 | 24 941.00 | 89 827.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BF Loans | 11 994.00 | | 11 994.00 | 11 994.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 205 251.00 | 91 325.00 | 113 926.00 | 205 251.00 |
BL Raw materials, supplies | 3 158.00 | | 3 158.00 | 3 158.00 |
BX Customers and related accounts | 257 813.00 | 4 034.00 | 253 779.00 | 257 813.00 |
BZ Other receivables | 42 493.00 | | 42 493.00 | 42 493.00 |
CD Marketable securities | 65 369.00 | | 65 369.00 | 65 369.00 |
CF Cash and cash equivalents | 160 414.00 | | 160 414.00 | 160 414.00 |
CH Prepaid expenses | 21 526.00 | | 21 526.00 | 21 526.00 |
CJ TOTAL (II) | 550 772.00 | 4 034.00 | 546 739.00 | 550 772.00 |
CO Grand total (0 to V) | 756 023.00 | 95 359.00 | 660 664.00 | 756 023.00 |
CP Shares due in less than one year | 11 994.00 | | | 11 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 314.00 | 72 314.00 | | 72 314.00 |
DD Legal reserve (1) | 7 231.00 | 7 231.00 | | 7 231.00 |
DG Other reserves | 265 895.00 | 211 619.00 | | 265 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 252.00 | 54 275.00 | | 56 252.00 |
DL TOTAL (I) | 401 692.00 | 345 440.00 | | 401 692.00 |
DU Loans and Debts from Credit Institutions (3) | 19 802.00 | 34 871.00 | | 19 802.00 |
DX Trade payables and related accounts | 25 892.00 | 32 592.00 | | 25 892.00 |
DY Tax and social security liabilities | 192 179.00 | 164 210.00 | | 192 179.00 |
EA Other liabilities | 21 100.00 | 31 038.00 | | 21 100.00 |
EC TOTAL (IV) | 258 972.00 | 262 712.00 | | 258 972.00 |
EE Grand total (I to V) | 660 664.00 | 608 151.00 | | 660 664.00 |
EG Accrued income and payables due within one year | 251 717.00 | | | 251 717.00 |
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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 | 201 800.00 | | 13 449.00 | 201 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 902.00 | 24 867.00 | |
I4 DECREASES Grand Total | | 9 998.00 | 205 251.00 | |
IO DECREASES Total including other intangible assets | | | 63 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 096.00 | 117 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 121.00 | | | 63 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 514.00 | | 3 845.00 | 116 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 165.00 | | 9 604.00 | 22 165.00 |
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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 | 75 173.00 | 19 248.00 | 3 096.00 | 75 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 053.00 | 19 248.00 | 3 096.00 | 72 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 476.00 | | 2 443.00 | 6 476.00 |
7B Total provisions for depreciation | 6 476.00 | | 2 443.00 | 6 476.00 |
7C Grand total | 6 476.00 | | 2 443.00 | 6 476.00 |
UE of which provisions and reversals: - Operating | | | 2 443.00 | |
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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 | 25 892.00 | 25 892.00 | | 25 892.00 |
8C Staff and Related Accounts | 74 803.00 | 74 803.00 | | 74 803.00 |
8D Social Security and Other Social Organizations | 54 684.00 | 54 684.00 | | 54 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
UP Loans | 11 994.00 | 11 994.00 | | 11 994.00 |
UT Other financial assets | 9 798.00 | | | 9 798.00 |
UX Other trade receivables | 244 800.00 | | | 244 800.00 |
UY Staff and related accounts | 1 234.00 | | | 1 234.00 |
VA Doubtful or disputed receivables | 13 013.00 | | | 13 013.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VH Loans with a maturity of more than one year at origin | 19 802.00 | 12 546.00 | 7 255.00 | 19 802.00 |
VK Loans repaid during the year | 15 053.00 | | | 15 053.00 |
VM Income taxes | 35 214.00 | | | 35 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | | | 2 811.00 |
VS Prepaid expenses | 21 526.00 | | | 21 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 623.00 | 333 825.00 | 9 798.00 | 343 623.00 |
VW VAT | 62 430.00 | 62 430.00 | | 62 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 972.00 | 251 717.00 | 7 255.00 | 258 972.00 |
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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 | 21 294.00 | | | 21 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 850.00 | | | 19 850.00 |
ST Other accounts | 120 119.00 | | | 120 119.00 |
XQ Rental, rental and co-ownership charges | 41 506.00 | | | 41 506.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 6 331.00 | | | 6 331.00 |
YU External personnel | 157 929.00 | | | 157 929.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 555.00 | | | 21 555.00 |
YY Amount of VAT collected | 240 794.00 | | | 240 794.00 |
YZ Total deductible VAT on goods and services | 72 366.00 | | | 72 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 735.00 | | | 345 735.00 |
