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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AP Buildings | 16 944.00 | 7 311.00 | 9 633.00 | 16 944.00 |
AR Technical installations, industrial equipment and tools | 38 389.00 | 23 412.00 | 14 978.00 | 38 389.00 |
AT Other tangible assets | 24 941.00 | 20 447.00 | 4 494.00 | 24 941.00 |
BJ TOTAL (I) | 84 325.00 | 53 105.00 | 31 220.00 | 84 325.00 |
BT Goods | 21 535.00 | | 21 535.00 | 21 535.00 |
BX Customers and related accounts | 84 770.00 | | 84 770.00 | 84 770.00 |
BZ Other receivables | 28 405.00 | | 28 405.00 | 28 405.00 |
CF Cash and cash equivalents | 249 559.00 | | 249 559.00 | 249 559.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 384 598.00 | | 384 598.00 | 384 598.00 |
CO Grand total (0 to V) | 468 923.00 | 53 105.00 | 415 818.00 | 468 923.00 |
CU Other investments | 2 116.00 | | 2 116.00 | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 300.00 | | | 300.00 |
DG Other reserves | 231 417.00 | | | 231 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 009.00 | | | 76 009.00 |
DL TOTAL (I) | 310 726.00 | | | 310 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 71 448.00 | | | 71 448.00 |
DY Tax and social security liabilities | 33 155.00 | | | 33 155.00 |
EC TOTAL (IV) | 105 092.00 | | | 105 092.00 |
EE Grand total (I to V) | 415 818.00 | | | 415 818.00 |
EG Accrued income and payables due within one year | 105 092.00 | | | 105 092.00 |
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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 | 73 516.00 | | 15 982.00 | 73 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | 5 173.00 | 84 325.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 173.00 | 80 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 935.00 | | | 1 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 485.00 | | 15 962.00 | 69 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | 20.00 | 2 096.00 |
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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 | 46 949.00 | 11 149.00 | 4 994.00 | 46 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 935.00 | | | 1 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 014.00 | 11 149.00 | 4 994.00 | 45 014.00 |
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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 | 71 448.00 | 71 448.00 | | 71 448.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 9 759.00 | 9 759.00 | | 9 759.00 |
UX Other trade receivables | 84 770.00 | 84 770.00 | | 84 770.00 |
VB VAT | 6 684.00 | 6 684.00 | | 6 684.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VM Income taxes | 20 913.00 | 20 913.00 | | 20 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 505.00 | 113 505.00 | | 113 505.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 092.00 | 105 092.00 | | 105 092.00 |
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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 | 4 093.00 | | | 4 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 875.00 | | | 6 875.00 |
ST Other accounts | 74 317.00 | | | 74 317.00 |
XQ Rental, rental and co-ownership charges | 14 510.00 | | | 14 510.00 |
YQ Equipment leasing commitment | 45 912.00 | | | 45 912.00 |
YT Subcontracting | 19 619.00 | | | 19 619.00 |
YU External personnel | 415.00 | | | 415.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 963.00 | | | 4 963.00 |
YY Amount of VAT collected | 85 972.00 | | | 85 972.00 |
YZ Total deductible VAT on goods and services | 89 253.00 | | | 89 253.00 |
ZE Dividends | 54 000.00 | | | 54 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 736.00 | | | 115 736.00 |
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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 | 8.00 | | | 8.00 |
