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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 25 662.00 | 7 301.00 | 32 963.00 |
AT Other tangible assets | 243 926.00 | 174 622.00 | 69 303.00 | 243 926.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 319 137.00 | 200 423.00 | 118 714.00 | 319 137.00 |
BT Goods | 140 580.00 | | 140 580.00 | 140 580.00 |
BX Customers and related accounts | 57 101.00 | | 57 101.00 | 57 101.00 |
BZ Other receivables | 15 619.00 | | 15 619.00 | 15 619.00 |
CF Cash and cash equivalents | 318 134.00 | | 318 134.00 | 318 134.00 |
CJ TOTAL (II) | 531 434.00 | | 531 434.00 | 531 434.00 |
CO Grand total (0 to V) | 850 572.00 | 200 423.00 | 650 149.00 | 850 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 466 812.00 | | | 466 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 824.00 | | | 61 824.00 |
DL TOTAL (I) | 583 636.00 | | | 583 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | | | 6 007.00 |
DX Trade payables and related accounts | 31 150.00 | | | 31 150.00 |
DY Tax and social security liabilities | 29 356.00 | | | 29 356.00 |
EC TOTAL (IV) | 66 513.00 | | | 66 513.00 |
EE Grand total (I to V) | 650 149.00 | | | 650 149.00 |
EG Accrued income and payables due within one year | 55 167.00 | | | 55 167.00 |
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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 | 314 147.00 | | 4 990.00 | 314 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 319 137.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 898.00 | | 4 990.00 | 271 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 181 713.00 | 18 710.00 | | 181 713.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 574.00 | 18 710.00 | | 181 574.00 |
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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 | 31 150.00 | 31 150.00 | | 31 150.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 6 298.00 | 6 298.00 | | 6 298.00 |
8E Income Taxes | 11 346.00 | 11 346.00 | | 11 346.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 57 101.00 | 57 101.00 | | 57 101.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VI Group and Associates | 6 007.00 | 6 007.00 | | 6 007.00 |
VP Miscellaneous | 2 229.00 | 2 229.00 | | 2 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 830.00 | 72 720.00 | 110.00 | 72 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 513.00 | 66 513.00 | | 66 513.00 |
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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 | 934.00 | | | 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 765.00 | | | 20 765.00 |
ST Other accounts | 55 620.00 | | | 55 620.00 |
XQ Rental, rental and co-ownership charges | 36 523.00 | | | 36 523.00 |
YT Subcontracting | 21 511.00 | | | 21 511.00 |
YW Business tax | 2 265.00 | | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
YY Amount of VAT collected | 88 161.00 | | | 88 161.00 |
YZ Total deductible VAT on goods and services | 54 155.00 | | | 54 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 418.00 | | | 134 418.00 |
