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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 | 2 760.00 | 1 306.00 | 1 454.00 | 2 760.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 14 912.00 | | 14 912.00 |
AT Other tangible assets | 36 150.00 | 31 628.00 | 4 522.00 | 36 150.00 |
BJ TOTAL (I) | 120 554.00 | 47 847.00 | 72 707.00 | 120 554.00 |
BT Goods | 119 701.00 | | 119 701.00 | 119 701.00 |
BX Customers and related accounts | 263 443.00 | 88 409.00 | 175 034.00 | 263 443.00 |
BZ Other receivables | 14 621.00 | | 14 621.00 | 14 621.00 |
CD Marketable securities | 148 809.00 | 24 998.00 | 123 811.00 | 148 809.00 |
CF Cash and cash equivalents | 281 820.00 | | 281 820.00 | 281 820.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 830 427.00 | 113 407.00 | 717 019.00 | 830 427.00 |
CO Grand total (0 to V) | 950 980.00 | 161 254.00 | 789 727.00 | 950 980.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 396 799.00 | 387 312.00 | | 396 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 829.00 | 19 487.00 | | 46 829.00 |
DL TOTAL (I) | 553 627.00 | 516 799.00 | | 553 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 804.00 | 80 024.00 | | 67 804.00 |
DW Advances and down payments received on current orders | | 8.00 | | |
DX Trade payables and related accounts | 132 523.00 | 143 807.00 | | 132 523.00 |
DY Tax and social security liabilities | 35 760.00 | 30 884.00 | | 35 760.00 |
EA Other liabilities | 11.00 | 83.00 | | 11.00 |
EC TOTAL (IV) | 236 099.00 | 254 806.00 | | 236 099.00 |
EE Grand total (I to V) | 789 727.00 | 771 605.00 | | 789 727.00 |
EG Accrued income and payables due within one year | 236 099.00 | 254 799.00 | | 236 099.00 |
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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 | 120 554.00 | | | 120 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 120 554.00 | |
IO DECREASES Total including other intangible assets | | | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 260.00 | | | 69 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 062.00 | | | 51 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 44 057.00 | 3 789.00 | | 44 057.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 920.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 671.00 | 2 869.00 | | 43 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 158.00 | | 1 748.00 | 90 158.00 |
6X Other provisions for depreciation | 33 611.00 | | 8 613.00 | 33 611.00 |
7B Total provisions for depreciation | 123 769.00 | | 10 361.00 | 123 769.00 |
7C Grand total | 123 769.00 | | 10 361.00 | 123 769.00 |
UE of which provisions and reversals: - Operating | | | 1 748.00 | |
UG - Financial | | | 8 613.00 | |
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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 | 132 523.00 | 132 523.00 | | 132 523.00 |
8C Staff and Related Accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
8D Social Security and Other Social Organizations | 10 737.00 | 10 737.00 | | 10 737.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 175 034.00 | 175 034.00 | | 175 034.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 88 409.00 | 88 409.00 | | 88 409.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 67 804.00 | 67 804.00 | | 67 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 097.00 | 280 097.00 | | 280 097.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 099.00 | 236 099.00 | | 236 099.00 |
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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 | 508.00 | 943.00 | | 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 697.00 | 3 749.00 | | 3 697.00 |
ST Other accounts | 32 309.00 | 31 437.00 | | 32 309.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YW Business tax | 2 752.00 | 2 541.00 | | 2 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 260.00 | 3 484.00 | | 3 260.00 |
YY Amount of VAT collected | 217 170.00 | 213 518.00 | | 217 170.00 |
YZ Total deductible VAT on goods and services | 162 605.00 | 166 107.00 | | 162 605.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 006.00 | 56 185.00 | | 57 006.00 |
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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 |
