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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 23 293.00 | 21 701.00 | 44 994.00 |
AT Other tangible assets | 96 235.00 | 90 849.00 | 5 386.00 | 96 235.00 |
BB Receivables related to investments | 44 877.00 | | 44 877.00 | 44 877.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 428 628.00 | 119 997.00 | 308 630.00 | 428 628.00 |
BT Goods | 120 530.00 | 2 531.00 | 117 999.00 | 120 530.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 171 052.00 | 27 631.00 | 143 421.00 | 171 052.00 |
BZ Other receivables | 33 074.00 | | 33 074.00 | 33 074.00 |
CD Marketable securities | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 151 377.00 | | 151 377.00 | 151 377.00 |
CJ TOTAL (II) | 550 929.00 | 30 162.00 | 520 768.00 | 550 929.00 |
CO Grand total (0 to V) | 979 557.00 | 150 159.00 | 829 398.00 | 979 557.00 |
CP Shares due in less than one year | 51 476.00 | | | 51 476.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DD Legal reserve (1) | 28 400.00 | 25 521.00 | | 28 400.00 |
DG Other reserves | 29 429.00 | 20 920.00 | | 29 429.00 |
DH Retained earnings | 156 321.00 | 156 321.00 | | 156 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 442.00 | 111 388.00 | | 102 442.00 |
DL TOTAL (I) | 600 592.00 | 598 150.00 | | 600 592.00 |
DU Loans and Debts from Credit Institutions (3) | 87 734.00 | 14 276.00 | | 87 734.00 |
DX Trade payables and related accounts | 127 120.00 | 109 116.00 | | 127 120.00 |
DY Tax and social security liabilities | 9 483.00 | 9 574.00 | | 9 483.00 |
EA Other liabilities | 4 469.00 | 5 369.00 | | 4 469.00 |
EC TOTAL (IV) | 228 806.00 | 138 335.00 | | 228 806.00 |
EE Grand total (I to V) | 829 398.00 | 736 484.00 | | 829 398.00 |
EG Accrued income and payables due within one year | 160 879.00 | 138 335.00 | | 160 879.00 |
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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 | 385 190.00 | | 65 177.00 | 385 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 740.00 | 51 543.00 | |
I4 DECREASES Grand Total | | 21 740.00 | 428 628.00 | |
IO DECREASES Total including other intangible assets | | | 235 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 855.00 | | | 235 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 929.00 | | 15 300.00 | 125 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 406.00 | | 49 877.00 | 23 406.00 |
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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 | 109 336.00 | 10 661.00 | | 109 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 855.00 | | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 481.00 | 10 661.00 | | 103 481.00 |
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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 | 3 912.00 | 2 531.00 | 3 912.00 | 3 912.00 |
6T Receivables | 11 711.00 | 27 631.00 | 11 711.00 | 11 711.00 |
7B Total provisions for depreciation | 15 623.00 | 30 162.00 | 15 623.00 | 15 623.00 |
7C Grand total | 15 623.00 | 30 162.00 | 15 623.00 | 15 623.00 |
UE of which provisions and reversals: - Operating | | 30 162.00 | 15 623.00 | |
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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 | 127 120.00 | 127 120.00 | | 127 120.00 |
8C Staff and Related Accounts | 4 232.00 | 4 232.00 | | 4 232.00 |
8D Social Security and Other Social Organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UL Receivables related to investments | 44 877.00 | 44 877.00 | | 44 877.00 |
UT Other financial assets | 6 599.00 | 6 599.00 | | 6 599.00 |
UX Other trade receivables | 140 770.00 | 140 770.00 | | 140 770.00 |
VA Doubtful or disputed receivables | 30 282.00 | 30 282.00 | | 30 282.00 |
VB VAT | 22 132.00 | 22 132.00 | | 22 132.00 |
VH Loans with a maturity of more than one year at origin | 87 734.00 | 19 807.00 | 55 347.00 | 87 734.00 |
VJ Loans taken out during the year | 84 146.00 | | | 84 146.00 |
VK Loans repaid during the year | 10 688.00 | | | 10 688.00 |
VM Income taxes | 10 942.00 | 10 942.00 | | 10 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 602.00 | 255 602.00 | | 255 602.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 806.00 | 160 879.00 | 55 347.00 | 228 806.00 |
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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 | 665.00 | 555.00 | | 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 764.00 | 73 035.00 | | 79 764.00 |
ST Other accounts | 52 195.00 | 42 461.00 | | 52 195.00 |
XQ Rental, rental and co-ownership charges | 30 642.00 | 13 907.00 | | 30 642.00 |
YW Business tax | 1 853.00 | 1 869.00 | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 2 424.00 | | 2 518.00 |
YY Amount of VAT collected | 122 864.00 | 115 329.00 | | 122 864.00 |
YZ Total deductible VAT on goods and services | 124 076.00 | 102 160.00 | | 124 076.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 601.00 | 129 403.00 | | 162 601.00 |
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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 | 2.00 | | | 2.00 |
