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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 | 32 360.00 | 3 060.00 | 29 300.00 | 32 360.00 |
AH Goodwill | 74 961.00 | | 74 961.00 | 74 961.00 |
AR Technical installations, industrial equipment and tools | 11 860.00 | 11 762.00 | 98.00 | 11 860.00 |
AT Other tangible assets | 312 972.00 | 233 262.00 | 79 710.00 | 312 972.00 |
BD Other fixed assets | 101 672.00 | | 101 672.00 | 101 672.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 534 040.00 | 248 084.00 | 285 956.00 | 534 040.00 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BX Customers and related accounts | 56 094.00 | | 56 094.00 | 56 094.00 |
BZ Other receivables | 36 460.00 | | 36 460.00 | 36 460.00 |
CD Marketable securities | 370 275.00 | | 370 275.00 | 370 275.00 |
CF Cash and cash equivalents | 216 607.00 | | 216 607.00 | 216 607.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 695 154.00 | | 695 154.00 | 695 154.00 |
CO Grand total (0 to V) | 1 229 194.00 | 248 084.00 | 981 110.00 | 1 229 194.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 507 984.00 | | | 507 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 176.00 | | | 171 176.00 |
DL TOTAL (I) | 761 659.00 | | | 761 659.00 |
DU Loans and Debts from Credit Institutions (3) | 29 329.00 | | | 29 329.00 |
DX Trade payables and related accounts | 23 378.00 | | | 23 378.00 |
DY Tax and social security liabilities | 166 743.00 | | | 166 743.00 |
EC TOTAL (IV) | 219 450.00 | | | 219 450.00 |
EE Grand total (I to V) | 981 110.00 | | | 981 110.00 |
EG Accrued income and payables due within one year | 201 806.00 | | | 201 806.00 |
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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 | 505 789.00 | | 57 022.00 | 505 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 887.00 | |
I4 DECREASES Grand Total | | 28 771.00 | 534 040.00 | |
IO DECREASES Total including other intangible assets | | | 107 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 771.00 | 324 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 321.00 | | | 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 958.00 | | 55 645.00 | 297 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 510.00 | | 1 377.00 | 100 510.00 |
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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 | 226 340.00 | 50 515.00 | 28 771.00 | 226 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 280.00 | 50 515.00 | 28 771.00 | 223 280.00 |
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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
8C Staff and Related Accounts | 83 915.00 | 83 915.00 | | 83 915.00 |
8D Social Security and Other Social Organizations | 67 173.00 | 67 173.00 | | 67 173.00 |
8E Income Taxes | 6 045.00 | 6 045.00 | | 6 045.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 56 094.00 | 56 094.00 | | 56 094.00 |
VB VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VH Loans with a maturity of more than one year at origin | 29 329.00 | 11 685.00 | 17 644.00 | 29 329.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 5 753.00 | | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 192.00 | 22 192.00 | | 22 192.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 458.00 | 104 258.00 | 200.00 | 104 458.00 |
VW VAT | 6 466.00 | 6 466.00 | | 6 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 450.00 | 201 806.00 | 17 644.00 | 219 450.00 |
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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 | 20 065.00 | | | 20 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 787.00 | | | 6 787.00 |
ST Other accounts | 118 208.00 | | | 118 208.00 |
XQ Rental, rental and co-ownership charges | 14 038.00 | | | 14 038.00 |
YQ Equipment leasing commitment | 17 176.00 | | | 17 176.00 |
YT Subcontracting | 1 071.00 | | | 1 071.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 051.00 | | | 21 051.00 |
YY Amount of VAT collected | 56 149.00 | | | 56 149.00 |
YZ Total deductible VAT on goods and services | 26 093.00 | | | 26 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 104.00 | | | 140 104.00 |
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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 |
