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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 157 168.00 | | 157 168.00 | 157 168.00 |
AR Technical installations, industrial equipment and tools | 11 344.00 | 6 845.00 | 4 499.00 | 11 344.00 |
AT Other tangible assets | 41 662.00 | 29 350.00 | 12 311.00 | 41 662.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 223 156.00 | 41 902.00 | 181 254.00 | 223 156.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 87 980.00 | | 87 980.00 | 87 980.00 |
BZ Other receivables | 24 301.00 | | 24 301.00 | 24 301.00 |
CF Cash and cash equivalents | 188 968.00 | | 188 968.00 | 188 968.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 303 810.00 | | 303 810.00 | 303 810.00 |
CO Grand total (0 to V) | 526 966.00 | 41 902.00 | 485 064.00 | 526 966.00 |
CP Shares due in less than one year | 6 275.00 | | | 6 275.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 537.00 | 100 639.00 | | 154 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 448.00 | 62 097.00 | | 66 448.00 |
DL TOTAL (I) | 242 984.00 | 184 737.00 | | 242 984.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 475.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 950.00 | 70 397.00 | | 79 950.00 |
DX Trade payables and related accounts | 8 247.00 | 7 078.00 | | 8 247.00 |
DY Tax and social security liabilities | 96 413.00 | 90 966.00 | | 96 413.00 |
EA Other liabilities | 57 245.00 | 66 282.00 | | 57 245.00 |
EC TOTAL (IV) | 242 079.00 | 235 197.00 | | 242 079.00 |
EE Grand total (I to V) | 485 064.00 | 419 934.00 | | 485 064.00 |
EG Accrued income and payables due within one year | 242 079.00 | 235 197.00 | | 242 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 475.00 | | 224.00 |
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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 | 202 250.00 | | 20 906.00 | 202 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | | 223 156.00 | |
IO DECREASES Total including other intangible assets | | | 162 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 875.00 | | | 162 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 192.00 | | 20 814.00 | 32 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 183.00 | | 92.00 | 7 183.00 |
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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 | 26 765.00 | 15 137.00 | | 26 765.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 058.00 | 15 137.00 | | 21 058.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8C Staff and Related Accounts | 54 318.00 | 54 318.00 | | 54 318.00 |
8D Social Security and Other Social Organizations | 38 948.00 | 38 948.00 | | 38 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 245.00 | 57 245.00 | | 57 245.00 |
UT Other financial assets | 6 275.00 | 6 275.00 | | 6 275.00 |
UX Other trade receivables | 87 980.00 | | | 87 980.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 723.00 | | | 723.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 79 950.00 | 79 950.00 | | 79 950.00 |
VM Income taxes | 21 904.00 | | | 21 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 617.00 | 119 617.00 | | 119 617.00 |
VW VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 079.00 | 242 079.00 | | 242 079.00 |
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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 | 38 856.00 | 41 305.00 | | 38 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 703.00 | 11 342.00 | | 12 703.00 |
ST Other accounts | 182 718.00 | 204 523.00 | | 182 718.00 |
XQ Rental, rental and co-ownership charges | 32 630.00 | 33 125.00 | | 32 630.00 |
YP Average staff number | | 18.00 | | |
YQ Equipment leasing commitment | 76 305.00 | 102 474.00 | | 76 305.00 |
YT Subcontracting | 161.00 | 23.00 | | 161.00 |
YW Business tax | 2 150.00 | 2 136.00 | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 006.00 | 43 441.00 | | 41 006.00 |
YY Amount of VAT collected | 48 891.00 | 49 234.00 | | 48 891.00 |
YZ Total deductible VAT on goods and services | 19 189.00 | 19 604.00 | | 19 189.00 |
ZE Dividends | 8 200.00 | | | 8 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 212.00 | 249 014.00 | | 228 212.00 |
