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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 | 6 984.00 | 6 699.00 | 285.00 | 6 984.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 44 242.00 | 35 767.00 | 8 474.00 | 44 242.00 |
AT Other tangible assets | 293 810.00 | 141 716.00 | 152 094.00 | 293 810.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 415 436.00 | 184 182.00 | 231 254.00 | 415 436.00 |
BT Goods | 160 927.00 | | 160 927.00 | 160 927.00 |
BX Customers and related accounts | 222 066.00 | 7 118.00 | 214 948.00 | 222 066.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CD Marketable securities | 319 999.00 | | 319 999.00 | 319 999.00 |
CF Cash and cash equivalents | 576 769.00 | | 576 769.00 | 576 769.00 |
CH Prepaid expenses | 3 880.00 | | 3 880.00 | 3 880.00 |
CJ TOTAL (II) | 1 284 907.00 | 7 118.00 | 1 277 789.00 | 1 284 907.00 |
CO Grand total (0 to V) | 1 700 343.00 | 191 300.00 | 1 509 043.00 | 1 700 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 874 668.00 | | | 874 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 183.00 | | | 245 183.00 |
DL TOTAL (I) | 1 128 321.00 | | | 1 128 321.00 |
DX Trade payables and related accounts | 49 914.00 | | | 49 914.00 |
DY Tax and social security liabilities | 97 106.00 | | | 97 106.00 |
EB Prepaid income (2) | 233 702.00 | | | 233 702.00 |
EC TOTAL (IV) | 380 721.00 | | | 380 721.00 |
EE Grand total (I to V) | 1 509 043.00 | | | 1 509 043.00 |
EG Accrued income and payables due within one year | 380 721.00 | | | 380 721.00 |
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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 | 345 857.00 | | 108 511.00 | 345 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 38 932.00 | 415 436.00 | |
IO DECREASES Total including other intangible assets | | | 74 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 932.00 | 338 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 984.00 | | | 74 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 473.00 | | 108 511.00 | 268 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 183 320.00 | 39 794.00 | 38 932.00 | 183 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 371.00 | 2 328.00 | | 4 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 949.00 | 37 466.00 | 38 932.00 | 178 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 424.00 | 7 118.00 | 4 424.00 | 4 424.00 |
7B Total provisions for depreciation | 4 424.00 | 7 118.00 | 4 424.00 | 4 424.00 |
7C Grand total | 4 424.00 | 7 118.00 | 4 424.00 | 4 424.00 |
UE of which provisions and reversals: - Operating | | 7 118.00 | 4 424.00 | |
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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 | 49 914.00 | 49 914.00 | | 49 914.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 17 188.00 | 17 188.00 | | 17 188.00 |
8E Income Taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
8L Deferred income | 233 702.00 | 233 702.00 | | 233 702.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 222 066.00 | 222 066.00 | | 222 066.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VK Loans repaid during the year | 8 368.00 | | | 8 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 611.00 | 227 211.00 | 2 400.00 | 229 611.00 |
VW VAT | 54 995.00 | 54 995.00 | | 54 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 721.00 | 380 721.00 | | 380 721.00 |
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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 | 3 670.00 | | | 3 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 091.00 | | | 13 091.00 |
ST Other accounts | 81 630.00 | | | 81 630.00 |
XQ Rental, rental and co-ownership charges | 29 531.00 | | | 29 531.00 |
YQ Equipment leasing commitment | 34 461.00 | | | 34 461.00 |
YT Subcontracting | 13 248.00 | | | 13 248.00 |
YW Business tax | 1 843.00 | | | 1 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 513.00 | | | 5 513.00 |
YY Amount of VAT collected | 263 111.00 | | | 263 111.00 |
YZ Total deductible VAT on goods and services | 113 593.00 | | | 113 593.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 500.00 | | | 137 500.00 |
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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 | 9.00 | | | 9.00 |
