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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 65 442.00 | 56 891.00 | 8 551.00 | 65 442.00 |
AT Other tangible assets | 266 861.00 | 212 485.00 | 54 376.00 | 266 861.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 557 151.00 | 272 419.00 | 284 732.00 | 557 151.00 |
BT Goods | 8 960.00 | | 8 960.00 | 8 960.00 |
BV Advances and down payments on orders | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 11 135.00 | | 11 135.00 | 11 135.00 |
CD Marketable securities | 51 766.00 | | 51 766.00 | 51 766.00 |
CF Cash and cash equivalents | 311 350.00 | | 311 350.00 | 311 350.00 |
CH Prepaid expenses | 22 862.00 | | 22 862.00 | 22 862.00 |
CJ TOTAL (II) | 415 335.00 | | 415 335.00 | 415 335.00 |
CO Grand total (0 to V) | 972 486.00 | 272 419.00 | 700 067.00 | 972 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 261 026.00 | | | 261 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 466.00 | | | 136 466.00 |
DL TOTAL (I) | 408 493.00 | | | 408 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 861.00 | | | 59 861.00 |
DX Trade payables and related accounts | 146 465.00 | | | 146 465.00 |
DY Tax and social security liabilities | 85 249.00 | | | 85 249.00 |
EC TOTAL (IV) | 291 575.00 | | | 291 575.00 |
EE Grand total (I to V) | 700 067.00 | | | 700 067.00 |
EG Accrued income and payables due within one year | 291 575.00 | | | 291 575.00 |
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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 | 449 098.00 | | 108 169.00 | 449 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 106 556.00 | |
I4 DECREASES Grand Total | | 115.00 | 557 151.00 | |
IO DECREASES Total including other intangible assets | | | 118 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 293.00 | | | 118 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 594.00 | | 6 709.00 | 325 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | 101 460.00 | 5 211.00 |
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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 | 243 191.00 | 29 228.00 | | 243 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 1 413.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 560.00 | 27 816.00 | | 241 560.00 |
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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 | 146 465.00 | 146 465.00 | | 146 465.00 |
8C Staff and Related Accounts | 37 078.00 | 37 078.00 | | 37 078.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8E Income Taxes | 535.00 | 535.00 | | 535.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
UY Staff and related accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 59 861.00 | 59 861.00 | | 59 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 22 862.00 | 22 862.00 | | 22 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 481.00 | 34 925.00 | 106 556.00 | 141 481.00 |
VW VAT | 17 903.00 | 17 903.00 | | 17 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 575.00 | 291 575.00 | | 291 575.00 |
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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 | 6 973.00 | | | 6 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 434.00 | | | 11 434.00 |
ST Other accounts | 169 364.00 | | | 169 364.00 |
XQ Rental, rental and co-ownership charges | 37 075.00 | | | 37 075.00 |
YW Business tax | 2 310.00 | | | 2 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 283.00 | | | 9 283.00 |
YY Amount of VAT collected | 148 849.00 | | | 148 849.00 |
YZ Total deductible VAT on goods and services | 80 508.00 | | | 80 508.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 872.00 | | | 217 872.00 |
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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 | 17.00 | | | 17.00 |
