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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 | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 31 350.00 | | 31 350.00 | 31 350.00 |
AR Technical installations, industrial equipment and tools | 61 850.00 | 32 628.00 | 29 222.00 | 61 850.00 |
AT Other tangible assets | 153 120.00 | 47 420.00 | 105 700.00 | 153 120.00 |
BD Other fixed assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 250 015.00 | 80 712.00 | 169 303.00 | 250 015.00 |
BL Raw materials, supplies | 7 778.00 | | 7 778.00 | 7 778.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 14 993.00 | | 14 993.00 | 14 993.00 |
CF Cash and cash equivalents | 172 720.00 | | 172 720.00 | 172 720.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 198 347.00 | | 198 347.00 | 198 347.00 |
CO Grand total (0 to V) | 448 362.00 | 80 712.00 | 367 650.00 | 448 362.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 240 799.00 | | | 240 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 950.00 | | | 40 950.00 |
DL TOTAL (I) | 289 999.00 | | | 289 999.00 |
DU Loans and Debts from Credit Institutions (3) | 44 268.00 | | | 44 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 17 285.00 | | | 17 285.00 |
DY Tax and social security liabilities | 11 097.00 | | | 11 097.00 |
EC TOTAL (IV) | 77 651.00 | | | 77 651.00 |
EE Grand total (I to V) | 367 650.00 | | | 367 650.00 |
EG Accrued income and payables due within one year | 44 969.00 | | | 44 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | | | 1 017.00 |
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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 | 240 868.00 | | 10 800.00 | 240 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031.00 | |
I4 DECREASES Grand Total | 561.00 | 1 092.00 | 250 015.00 | 561.00 |
IO DECREASES Total including other intangible assets | | | 32 015.00 | |
IY DECREASES Total Tangible Fixed Assets | 561.00 | 1 092.00 | 214 969.00 | 561.00 |
KD ACQUISITIONS Total including other intangible assets | 32 015.00 | | | 32 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 851.00 | | 10 771.00 | 205 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 29.00 | 3 003.00 |
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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 | 62 296.00 | 18 960.00 | 544.00 | 62 296.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 631.00 | 18 960.00 | 544.00 | 61 631.00 |
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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 | 17 285.00 | 17 285.00 | | 17 285.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 43 251.00 | 10 570.00 | 32 681.00 | 43 251.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 10 367.00 | | | 10 367.00 |
VM Income taxes | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 573.00 | 11 573.00 | | 11 573.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512.00 | 17 512.00 | | 17 512.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 651.00 | 44 969.00 | 32 681.00 | 77 651.00 |
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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 | 4 688.00 | | | 4 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 256.00 | | | 8 256.00 |
ST Other accounts | 67 576.00 | | | 67 576.00 |
XQ Rental, rental and co-ownership charges | 9 321.00 | | | 9 321.00 |
YQ Equipment leasing commitment | 45 213.00 | | | 45 213.00 |
YW Business tax | 1 134.00 | | | 1 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 822.00 | | | 5 822.00 |
YY Amount of VAT collected | 103 963.00 | | | 103 963.00 |
YZ Total deductible VAT on goods and services | 94 110.00 | | | 94 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 153.00 | | | 85 153.00 |
