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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AN Land | 9 025.00 | 9 025.00 | | 9 025.00 |
AR Technical installations, industrial equipment and tools | 40 394.00 | 40 394.00 | | 40 394.00 |
AT Other tangible assets | 125 001.00 | 119 543.00 | 5 458.00 | 125 001.00 |
BD Other fixed assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 619.00 | 169 570.00 | 9 048.00 | 178 619.00 |
BL Raw materials, supplies | 3 917.00 | | 3 917.00 | 3 917.00 |
BT Goods | 38 430.00 | | 38 430.00 | 38 430.00 |
BX Customers and related accounts | 79 249.00 | | 79 249.00 | 79 249.00 |
BZ Other receivables | 62 453.00 | | 62 453.00 | 62 453.00 |
CF Cash and cash equivalents | 171 987.00 | | 171 987.00 | 171 987.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 358 500.00 | | 358 500.00 | 358 500.00 |
CO Grand total (0 to V) | 537 119.00 | 169 570.00 | 367 549.00 | 537 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 947.00 | 114 664.00 | | 150 947.00 |
DH Retained earnings | | -25 651.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 036.00 | 71 534.00 | | 85 036.00 |
DL TOTAL (I) | 244 368.00 | 168 932.00 | | 244 368.00 |
DU Loans and Debts from Credit Institutions (3) | 18 585.00 | 22 721.00 | | 18 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | 21 465.00 | | 16 848.00 |
DX Trade payables and related accounts | 52 260.00 | 45 263.00 | | 52 260.00 |
DY Tax and social security liabilities | 32 969.00 | 40 631.00 | | 32 969.00 |
EA Other liabilities | 2 519.00 | 407.00 | | 2 519.00 |
EC TOTAL (IV) | 123 181.00 | 130 486.00 | | 123 181.00 |
EE Grand total (I to V) | 367 549.00 | 299 418.00 | | 367 549.00 |
EG Accrued income and payables due within one year | 108 854.00 | 111 901.00 | | 108 854.00 |
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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 | 186 048.00 | | 5 548.00 | 186 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 882.00 | |
I4 DECREASES Grand Total | | 12 977.00 | 178 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 977.00 | 174 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 850.00 | | 5 548.00 | 181 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882.00 | | | 1 882.00 |
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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 | 180 270.00 | 2 278.00 | 12 977.00 | 180 270.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 662.00 | 2 278.00 | 12 977.00 | 179 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
7B Total provisions for depreciation | 4 281.00 | | 4 281.00 | 4 281.00 |
7C Grand total | 4 281.00 | | 4 281.00 | 4 281.00 |
UE of which provisions and reversals: - Operating | | | 4 281.00 | |
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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 | 52 260.00 | 52 260.00 | | 52 260.00 |
8C Staff and Related Accounts | 12 884.00 | 12 884.00 | | 12 884.00 |
8D Social Security and Other Social Organizations | 7 864.00 | 7 864.00 | | 7 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 79 249.00 | | | 79 249.00 |
VB VAT | 58 574.00 | | | 58 574.00 |
VC Group and associates | 2 377.00 | | | 2 377.00 |
VH Loans with a maturity of more than one year at origin | 18 585.00 | 4 258.00 | 14 327.00 | 18 585.00 |
VI Group and Associates | 16 848.00 | 16 848.00 | | 16 848.00 |
VK Loans repaid during the year | 4 136.00 | | | 4 136.00 |
VM Income taxes | 1 502.00 | | | 1 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 256.00 | 144 166.00 | 90.00 | 144 256.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 181.00 | 108 854.00 | 14 327.00 | 123 181.00 |
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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 | 1 739.00 | | | 1 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 623.00 | | | 48 623.00 |
ST Other accounts | 76 379.00 | | | 76 379.00 |
XQ Rental, rental and co-ownership charges | 11 777.00 | | | 11 777.00 |
YT Subcontracting | 4 036.00 | | | 4 036.00 |
YU External personnel | 366.00 | | | 366.00 |
YW Business tax | 955.00 | | | 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | | | 2 694.00 |
YY Amount of VAT collected | 128 074.00 | | | 128 074.00 |
YZ Total deductible VAT on goods and services | 77 074.00 | | | 77 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 181.00 | | | 141 181.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
