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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 32 200.00 | | 32 200.00 | 32 200.00 |
AR Technical installations, industrial equipment and tools | 67 613.00 | 56 425.00 | 11 188.00 | 67 613.00 |
AT Other tangible assets | 439 992.00 | 190 247.00 | 249 744.00 | 439 992.00 |
BJ TOTAL (I) | 542 413.00 | 249 280.00 | 293 133.00 | 542 413.00 |
BL Raw materials, supplies | 6 722.00 | | 6 722.00 | 6 722.00 |
BX Customers and related accounts | 237 530.00 | | 237 530.00 | 237 530.00 |
BZ Other receivables | 3 672.00 | | 3 672.00 | 3 672.00 |
CD Marketable securities | 239 965.00 | 1 753.00 | 238 211.00 | 239 965.00 |
CF Cash and cash equivalents | 1 809 929.00 | | 1 809 929.00 | 1 809 929.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 2 307 044.00 | 1 753.00 | 2 305 290.00 | 2 307 044.00 |
CO Grand total (0 to V) | 2 849 457.00 | 251 034.00 | 2 598 423.00 | 2 849 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 874 177.00 | | | 874 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 627.00 | | | 581 627.00 |
DL TOTAL (I) | 2 341 305.00 | | | 2 341 305.00 |
DU Loans and Debts from Credit Institutions (3) | 40 361.00 | | | 40 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 31 772.00 | | | 31 772.00 |
DY Tax and social security liabilities | 184 668.00 | | | 184 668.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 257 117.00 | | | 257 117.00 |
EE Grand total (I to V) | 2 598 423.00 | | | 2 598 423.00 |
EG Accrued income and payables due within one year | 226 763.00 | | | 226 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 461 626.00 | | 153 400.00 | 461 626.00 |
I4 DECREASES Grand Total | | 72 614.00 | 542 413.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 34 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 089.00 | 507 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 332.00 | | | 36 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 294.00 | | 153 400.00 | 425 294.00 |
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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 | 227 724.00 | 54 867.00 | 33 311.00 | 227 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | 1 524.00 | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 592.00 | 54 867.00 | 31 787.00 | 223 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 358.00 | 1 395.00 | | 358.00 |
7B Total provisions for depreciation | 358.00 | 1 395.00 | | 358.00 |
7C Grand total | 358.00 | 1 395.00 | | 358.00 |
UG - Financial | | 1 395.00 | | |
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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 | 31 772.00 | 31 772.00 | | 31 772.00 |
8C Staff and Related Accounts | 71 782.00 | 71 782.00 | | 71 782.00 |
8D Social Security and Other Social Organizations | 41 856.00 | 41 856.00 | | 41 856.00 |
8E Income Taxes | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 237 530.00 | 237 530.00 | | 237 530.00 |
UY Staff and related accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 40 250.00 | 9 896.00 | 30 354.00 | 40 250.00 |
VI Group and Associates | 7 685.00 | 7 685.00 | | 7 685.00 |
VJ Loans taken out during the year | 42 682.00 | | | 42 682.00 |
VK Loans repaid during the year | 15 851.00 | | | 15 851.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 426.00 | 250 426.00 | | 250 426.00 |
VW VAT | 51 279.00 | 51 279.00 | | 51 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 117.00 | 226 763.00 | 30 354.00 | 257 117.00 |
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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 | 6 476.00 | | | 6 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 085.00 | | | 15 085.00 |
ST Other accounts | 145 683.00 | | | 145 683.00 |
XQ Rental, rental and co-ownership charges | 34 674.00 | | | 34 674.00 |
YT Subcontracting | 125 572.00 | | | 125 572.00 |
YU External personnel | 9 246.00 | | | 9 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 476.00 | | | 6 476.00 |
YY Amount of VAT collected | 401 026.00 | | | 401 026.00 |
YZ Total deductible VAT on goods and services | 71 117.00 | | | 71 117.00 |
ZE Dividends | 99 971.00 | | | 99 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 261.00 | | | 330 261.00 |
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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 | 20.00 | | | 20.00 |
