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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 | 51 584.00 | 51 584.00 | | 51 584.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AP Buildings | 319 188.00 | 221 378.00 | 97 810.00 | 319 188.00 |
AR Technical installations, industrial equipment and tools | 237 306.00 | 189 106.00 | 48 200.00 | 237 306.00 |
AT Other tangible assets | 7 496.00 | 5 212.00 | 2 284.00 | 7 496.00 |
BH Other financial assets | 7 990.00 | | 7 990.00 | 7 990.00 |
BJ TOTAL (I) | 1 133 564.00 | 467 280.00 | 666 284.00 | 1 133 564.00 |
BL Raw materials, supplies | 27 527.00 | | 27 527.00 | 27 527.00 |
BX Customers and related accounts | 52 968.00 | | 52 968.00 | 52 968.00 |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 138 075.00 | | 138 075.00 | 138 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 235.00 | | 232 235.00 | 232 235.00 |
CO Grand total (0 to V) | 1 365 798.00 | 467 280.00 | 898 519.00 | 1 365 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 227.00 | 12 482.00 | | 18 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 395.00 | 114 892.00 | | 113 395.00 |
DL TOTAL (I) | 581 622.00 | 577 374.00 | | 581 622.00 |
DU Loans and Debts from Credit Institutions (3) | 31 440.00 | 65 527.00 | | 31 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 121.00 | 16 853.00 | | 15 121.00 |
DX Trade payables and related accounts | 119 656.00 | 97 146.00 | | 119 656.00 |
DY Tax and social security liabilities | 109 663.00 | 96 874.00 | | 109 663.00 |
EA Other liabilities | 41 018.00 | | | 41 018.00 |
EC TOTAL (IV) | 316 897.00 | 276 399.00 | | 316 897.00 |
EE Grand total (I to V) | 898 519.00 | 853 773.00 | | 898 519.00 |
EG Accrued income and payables due within one year | 292 594.00 | 276 399.00 | | 292 594.00 |
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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 | 1 089 831.00 | | 43 733.00 | 1 089 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | | |
I4 DECREASES Grand Total | | 1 133 564.00 | | |
IO DECREASES Total including other intangible assets | | 561 584.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 563 990.00 | | |
KD ACQUISITIONS Total including other intangible assets | 561 584.00 | | | 561 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 257.00 | | 43 733.00 | 520 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 412 646.00 | 54 633.00 | | 412 646.00 |
PE DEPRECIATION Total including other intangible assets | 46 308.00 | 5 276.00 | | 46 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 338.00 | 49 357.00 | | 366 338.00 |
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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 | 119 656.00 | 119 656.00 | | 119 656.00 |
8C Staff and Related Accounts | 70 739.00 | 70 739.00 | | 70 739.00 |
8D Social Security and Other Social Organizations | 28 698.00 | 28 698.00 | | 28 698.00 |
8E Income Taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 018.00 | 41 018.00 | | 41 018.00 |
UT Other financial assets | 7 990.00 | | | 7 990.00 |
UX Other trade receivables | 52 968.00 | 52 968.00 | | 52 968.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VH Loans with a maturity of more than one year at origin | 31 440.00 | 7 137.00 | 24 302.00 | 31 440.00 |
VI Group and Associates | 15 121.00 | 15 121.00 | | 15 121.00 |
VJ Loans taken out during the year | 36 159.00 | | | 36 159.00 |
VK Loans repaid during the year | 70 247.00 | | | 70 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 623.00 | 66 633.00 | 7 990.00 | 74 623.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 897.00 | 292 594.00 | 24 302.00 | 316 897.00 |
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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 | 5 991.00 | 7 771.00 | | 5 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 961.00 | 155 243.00 | | 162 961.00 |
ST Other accounts | 125 649.00 | 127 606.00 | | 125 649.00 |
XQ Rental, rental and co-ownership charges | 67 310.00 | 67 297.00 | | 67 310.00 |
YQ Equipment leasing commitment | 4 520.00 | | | 4 520.00 |
YW Business tax | 3 960.00 | 3 807.00 | | 3 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 951.00 | 11 578.00 | | 9 951.00 |
YY Amount of VAT collected | 121 423.00 | 108 481.00 | | 121 423.00 |
YZ Total deductible VAT on goods and services | 120 394.00 | 112 792.00 | | 120 394.00 |
ZE Dividends | 109 145.00 | | | 109 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 921.00 | 350 146.00 | | 355 921.00 |
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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 | 24.00 | | | 24.00 |
