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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 | 64 598.00 | 64 598.00 | | 64 598.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 349 765.00 | 160 233.00 | 189 531.00 | 349 765.00 |
AP Buildings | 20 152.00 | 9 382.00 | 10 769.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 47 502.00 | 42 839.00 | 4 662.00 | 47 502.00 |
AT Other tangible assets | 331 080.00 | 252 603.00 | 78 477.00 | 331 080.00 |
BJ TOTAL (I) | 828 345.00 | 529 658.00 | 298 686.00 | 828 345.00 |
BT Goods | 853 100.00 | | 853 100.00 | 853 100.00 |
BX Customers and related accounts | 115 030.00 | 24 673.00 | 90 356.00 | 115 030.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 538 859.00 | | 538 859.00 | 538 859.00 |
CH Prepaid expenses | 18 550.00 | | 18 550.00 | 18 550.00 |
CJ TOTAL (II) | 1 551 577.00 | 24 673.00 | 1 526 904.00 | 1 551 577.00 |
CO Grand total (0 to V) | 2 379 922.00 | 554 331.00 | 1 825 590.00 | 2 379 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 600 871.00 | | | 600 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 137.00 | | | 88 137.00 |
DL TOTAL (I) | 1 239 008.00 | | | 1 239 008.00 |
DQ Provisions for Expenses | 25 682.00 | | | 25 682.00 |
DR TOTAL (IV) | 25 682.00 | | | 25 682.00 |
DU Loans and Debts from Credit Institutions (3) | 82 109.00 | | | 82 109.00 |
DX Trade payables and related accounts | 329 494.00 | | | 329 494.00 |
DY Tax and social security liabilities | 149 198.00 | | | 149 198.00 |
EA Other liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 560 899.00 | | | 560 899.00 |
EE Grand total (I to V) | 1 825 590.00 | | | 1 825 590.00 |
EG Accrued income and payables due within one year | 519 687.00 | | | 519 687.00 |
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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 | 747 211.00 | | 104 703.00 | 747 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | | |
I4 DECREASES Grand Total | 17 520.00 | 6 050.00 | 828 345.00 | 17 520.00 |
IO DECREASES Total including other intangible assets | | | 429 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 520.00 | | 398 735.00 | 17 520.00 |
KD ACQUISITIONS Total including other intangible assets | 325 880.00 | | 103 728.00 | 325 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 281.00 | | 974.00 | 415 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 520.00 | | | 17 520.00 |
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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 | 421 662.00 | 107 995.00 | | 421 662.00 |
PE DEPRECIATION Total including other intangible assets | 150 411.00 | 74 420.00 | | 150 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 250.00 | 33 574.00 | | 271 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 520.00 | 1 836.00 | 8 674.00 | 32 520.00 |
6T Receivables | 12 904.00 | 11 768.00 | | 12 904.00 |
7B Total provisions for depreciation | 12 904.00 | 11 768.00 | | 12 904.00 |
7C Grand total | 45 425.00 | 13 605.00 | 8 674.00 | 45 425.00 |
UE of which provisions and reversals: - Operating | | 13 605.00 | 8 674.00 | |
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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 | 329 494.00 | 329 494.00 | | 329 494.00 |
8C Staff and Related Accounts | 69 545.00 | 69 545.00 | | 69 545.00 |
8D Social Security and Other Social Organizations | 46 145.00 | 46 145.00 | | 46 145.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 9.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 85 422.00 | | | 85 422.00 |
UY Staff and related accounts | 2 036.00 | | | 2 036.00 |
VA Doubtful or disputed receivables | 29 607.00 | | | 29 607.00 |
VB VAT | 3 622.00 | | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 82 109.00 | 40 897.00 | 41 212.00 | 82 109.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 72 413.00 | | | 72 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 377.00 | | | 20 377.00 |
VS Prepaid expenses | 18 550.00 | | | 18 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 617.00 | 159 617.00 | | 159 617.00 |
VW VAT | 32 628.00 | 32 628.00 | | 32 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 899.00 | 519 687.00 | 41 212.00 | 560 899.00 |
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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 | 22 291.00 | | | 22 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 175.00 | | | 20 175.00 |
ST Other accounts | 709 785.00 | | | 709 785.00 |
XQ Rental, rental and co-ownership charges | 99 022.00 | | | 99 022.00 |
YT Subcontracting | 45 239.00 | | | 45 239.00 |
YV Retrocessions of fees, commissions and brokerage | 3 739.00 | | | 3 739.00 |
YW Business tax | 6 370.00 | | | 6 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 661.00 | | | 28 661.00 |
YY Amount of VAT collected | 819 321.00 | | | 819 321.00 |
YZ Total deductible VAT on goods and services | 625 412.00 | | | 625 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 877 962.00 | | | 877 962.00 |
