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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 834.00 | 4 834.00 | | 4 834.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 63 769.00 | | 63 769.00 | 63 769.00 |
AR Technical installations, industrial equipment and tools | 10 121.00 | 9 718.00 | 402.00 | 10 121.00 |
AT Other tangible assets | 470 425.00 | 341 665.00 | 128 760.00 | 470 425.00 |
BB Receivables related to investments | 8 989.00 | | 8 989.00 | 8 989.00 |
BH Other financial assets | 3 805.00 | | 3 805.00 | 3 805.00 |
BJ TOTAL (I) | 581 050.00 | 356 217.00 | 224 833.00 | 581 050.00 |
BX Customers and related accounts | 120 015.00 | | 120 015.00 | 120 015.00 |
BZ Other receivables | 93 505.00 | | 93 505.00 | 93 505.00 |
CD Marketable securities | 50 930.00 | | 50 930.00 | 50 930.00 |
CF Cash and cash equivalents | 1 329 074.00 | | 1 329 074.00 | 1 329 074.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 1 602 032.00 | | 1 602 032.00 | 1 602 032.00 |
CO Grand total (0 to V) | 2 183 083.00 | 356 217.00 | 1 826 865.00 | 2 183 083.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 100.00 | | | 131 100.00 |
DB Share, merger, contribution premiums, etc. | 1 509.00 | | | 1 509.00 |
DD Legal reserve (1) | 13 110.00 | | | 13 110.00 |
DG Other reserves | 1 253 822.00 | | | 1 253 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 166.00 | | | 61 166.00 |
DL TOTAL (I) | 1 460 708.00 | | | 1 460 708.00 |
DU Loans and Debts from Credit Institutions (3) | 64 759.00 | | | 64 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 502.00 | | | 60 502.00 |
DX Trade payables and related accounts | 23 964.00 | | | 23 964.00 |
DY Tax and social security liabilities | 151 828.00 | | | 151 828.00 |
DZ Fixed asset liabilities and related accounts | 65 101.00 | | | 65 101.00 |
EC TOTAL (IV) | 366 157.00 | | | 366 157.00 |
EE Grand total (I to V) | 1 826 865.00 | | | 1 826 865.00 |
EG Accrued income and payables due within one year | 343 513.00 | | | 343 513.00 |
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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 | | | 89 026.00 | |
I4 DECREASES Grand Total | | 49 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 856.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 026.00 | |
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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 | 23 964.00 | 23 964.00 | | 23 964.00 |
8C Staff and Related Accounts | 84 226.00 | 84 226.00 | | 84 226.00 |
8D Social Security and Other Social Organizations | 65 893.00 | 65 893.00 | | 65 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 101.00 | 65 101.00 | | 65 101.00 |
UL Receivables related to investments | 8 989.00 | 8 989.00 | | 8 989.00 |
UT Other financial assets | 3 805.00 | 3 805.00 | | 3 805.00 |
UX Other trade receivables | 120 015.00 | | | 120 015.00 |
UY Staff and related accounts | 1 053.00 | | | 1 053.00 |
VB VAT | 18 235.00 | | | 18 235.00 |
VH Loans with a maturity of more than one year at origin | 64 759.00 | 42 115.00 | 22 643.00 | 64 759.00 |
VI Group and Associates | 60 502.00 | 60 502.00 | | 60 502.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 70 980.00 | | | 70 980.00 |
VM Income taxes | 74 217.00 | | | 74 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 822.00 | 234 822.00 | | 234 822.00 |
VW VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 157.00 | 343 513.00 | 22 643.00 | 366 157.00 |
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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 | 43 928.00 | | | 43 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 605.00 | | | 23 605.00 |
ST Other accounts | 166 035.00 | | | 166 035.00 |
XQ Rental, rental and co-ownership charges | 45 270.00 | | | 45 270.00 |
YT Subcontracting | 4 086.00 | | | 4 086.00 |
YW Business tax | 2 462.00 | | | 2 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 390.00 | | | 46 390.00 |
YY Amount of VAT collected | 82 495.00 | | | 82 495.00 |
YZ Total deductible VAT on goods and services | 17 345.00 | | | 17 345.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 997.00 | | | 238 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
