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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 109 083.00 | 66 681.00 | 42 402.00 | 109 083.00 |
AT Other tangible assets | 745 381.00 | 614 465.00 | 130 916.00 | 745 381.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 1 103 796.00 | 681 901.00 | 421 895.00 | 1 103 796.00 |
BL Raw materials, supplies | 5 415.00 | | 5 415.00 | 5 415.00 |
BT Goods | 919 454.00 | 85 833.00 | 833 622.00 | 919 454.00 |
BZ Other receivables | 155 738.00 | | 155 738.00 | 155 738.00 |
CD Marketable securities | 140 925.00 | | 140 925.00 | 140 925.00 |
CF Cash and cash equivalents | 1 607 205.00 | | 1 607 205.00 | 1 607 205.00 |
CH Prepaid expenses | 105 437.00 | | 105 437.00 | 105 437.00 |
CJ TOTAL (II) | 2 934 174.00 | 85 833.00 | 2 848 341.00 | 2 934 174.00 |
CO Grand total (0 to V) | 4 037 970.00 | 767 734.00 | 3 270 236.00 | 4 037 970.00 |
CU Other investments | 19 356.00 | | 19 356.00 | 19 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 535 816.00 | | | 535 816.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 1 515 126.00 | | | 1 515 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 559.00 | | | 197 559.00 |
DL TOTAL (I) | 2 424 501.00 | | | 2 424 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | | | 26 135.00 |
DX Trade payables and related accounts | 558 844.00 | | | 558 844.00 |
DY Tax and social security liabilities | 243 496.00 | | | 243 496.00 |
EA Other liabilities | 17 261.00 | | | 17 261.00 |
EC TOTAL (IV) | 845 736.00 | | | 845 736.00 |
EE Grand total (I to V) | 3 270 236.00 | | | 3 270 236.00 |
EG Accrued income and payables due within one year | 819 601.00 | | | 819 601.00 |
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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 | 1 217 981.00 | | 24 132.00 | 1 217 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 904.00 | |
I4 DECREASES Grand Total | | 138 317.00 | 1 103 796.00 | |
IO DECREASES Total including other intangible assets | | | 229 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 317.00 | 854 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 428.00 | | | 229 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 649.00 | | 24 132.00 | 968 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | | 19 904.00 |
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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 | 785 719.00 | 34 499.00 | 138 317.00 | 785 719.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 965.00 | 34 499.00 | 138 317.00 | 784 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 408.00 | 85 833.00 | 81 408.00 | 81 408.00 |
7B Total provisions for depreciation | 81 408.00 | 85 833.00 | 81 408.00 | 81 408.00 |
7C Grand total | 81 408.00 | 85 833.00 | 81 408.00 | 81 408.00 |
UE of which provisions and reversals: - Operating | | 85 833.00 | 81 408.00 | |
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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 | 558 844.00 | 558 844.00 | | 558 844.00 |
8C Staff and Related Accounts | 86 909.00 | 86 909.00 | | 86 909.00 |
8D Social Security and Other Social Organizations | 44 921.00 | 44 921.00 | | 44 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 261.00 | 17 261.00 | | 17 261.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 16 664.00 | 16 664.00 | | 16 664.00 |
VI Group and Associates | 26 135.00 | | 26 135.00 | 26 135.00 |
VM Income taxes | 15 680.00 | 15 680.00 | | 15 680.00 |
VN Other taxes, similar payments | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 053.00 | 37 053.00 | | 37 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 429.00 | 122 429.00 | | 122 429.00 |
VS Prepaid expenses | 105 437.00 | 105 437.00 | | 105 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 723.00 | 261 175.00 | 548.00 | 261 723.00 |
VW VAT | 74 612.00 | 74 612.00 | | 74 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 736.00 | 819 601.00 | 26 135.00 | 845 736.00 |
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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 | 22 961.00 | | | 22 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 359.00 | | | 44 359.00 |
ST Other accounts | 185 467.00 | | | 185 467.00 |
XQ Rental, rental and co-ownership charges | 264 057.00 | | | 264 057.00 |
YT Subcontracting | 49 308.00 | | | 49 308.00 |
YU External personnel | 24 272.00 | | | 24 272.00 |
YW Business tax | 30 261.00 | | | 30 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 222.00 | | | 53 222.00 |
YY Amount of VAT collected | 919 736.00 | | | 919 736.00 |
YZ Total deductible VAT on goods and services | 387 066.00 | | | 387 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 462.00 | | | 567 462.00 |
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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 | 16.00 | 16.00 | | 16.00 |
