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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 157 804.00 | 86 553.00 | 71 251.00 | 157 804.00 |
BD Other fixed assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BH Other financial assets | 32 506.00 | | 32 506.00 | 32 506.00 |
BJ TOTAL (I) | 1 955 966.00 | 89 251.00 | 1 866 715.00 | 1 955 966.00 |
BT Goods | 129 918.00 | | 129 918.00 | 129 918.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 32 356.00 | | 32 356.00 | 32 356.00 |
BZ Other receivables | 6 673.00 | | 6 673.00 | 6 673.00 |
CF Cash and cash equivalents | 62 653.00 | | 62 653.00 | 62 653.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 232 793.00 | | 232 793.00 | 232 793.00 |
CO Grand total (0 to V) | 2 188 759.00 | 89 251.00 | 2 099 508.00 | 2 188 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 619 779.00 | 538 801.00 | | 619 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 909.00 | 104 578.00 | | 123 909.00 |
DJ Investment subsidies | 37 590.00 | 44 700.00 | | 37 590.00 |
DL TOTAL (I) | 1 001 278.00 | 908 079.00 | | 1 001 278.00 |
DU Loans and Debts from Credit Institutions (3) | 900 158.00 | 1 002 791.00 | | 900 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 967.00 | 40 884.00 | | 39 967.00 |
DX Trade payables and related accounts | 113 913.00 | 119 597.00 | | 113 913.00 |
DY Tax and social security liabilities | 44 192.00 | 51 407.00 | | 44 192.00 |
EC TOTAL (IV) | 1 098 230.00 | 1 214 679.00 | | 1 098 230.00 |
EE Grand total (I to V) | 2 099 508.00 | 2 122 757.00 | | 2 099 508.00 |
EG Accrued income and payables due within one year | 304 339.00 | 314 667.00 | | 304 339.00 |
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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 | 1 955 421.00 | | 545.00 | 1 955 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 464.00 | |
I4 DECREASES Grand Total | | | 1 955 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 198.00 | | | 1 762 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 759.00 | | 545.00 | 157 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 464.00 | | | 35 464.00 |
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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 | 75 919.00 | 13 332.00 | | 75 919.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 721.00 | 13 332.00 | | 73 721.00 |
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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 | 113 913.00 | 113 913.00 | | 113 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 967.00 | 39 967.00 | | 39 967.00 |
VG Loans with a maturity of up to one year at origin | 900 158.00 | 106 267.00 | 793 891.00 | 900 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 192.00 | 44 192.00 | | 44 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 698.00 | 40 192.00 | 32 506.00 | 72 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 230.00 | 304 339.00 | 793 891.00 | 1 098 230.00 |
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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 | 3 116.00 | 2 430.00 | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | 5 166.00 | | 5 773.00 |
ST Other accounts | 36 522.00 | 37 307.00 | | 36 522.00 |
XQ Rental, rental and co-ownership charges | 24 355.00 | 24 370.00 | | 24 355.00 |
YT Subcontracting | 29 978.00 | 31 320.00 | | 29 978.00 |
YW Business tax | 1 198.00 | 1 110.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 314.00 | 3 540.00 | | 4 314.00 |
YY Amount of VAT collected | 82 404.00 | 81 510.00 | | 82 404.00 |
YZ Total deductible VAT on goods and services | 68 983.00 | 64 775.00 | | 68 983.00 |
ZE Dividends | 23 600.00 | | | 23 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 627.00 | 98 164.00 | | 96 627.00 |
