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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 807.00 | 8 807.00 | | 8 807.00 |
AT Other tangible assets | 43 666.00 | 35 846.00 | 7 821.00 | 43 666.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 89 233.00 | 45 263.00 | 43 971.00 | 89 233.00 |
BL Raw materials, supplies | 40 836.00 | | 40 836.00 | 40 836.00 |
BT Goods | 86 924.00 | | 86 924.00 | 86 924.00 |
BX Customers and related accounts | 83 513.00 | | 83 513.00 | 83 513.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 326 120.00 | | 326 120.00 | 326 120.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 679 917.00 | | 679 917.00 | 679 917.00 |
CO Grand total (0 to V) | 769 150.00 | 45 263.00 | 723 887.00 | 769 150.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 028.00 | 166 059.00 | | 202 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 758.00 | 35 969.00 | | 124 758.00 |
DL TOTAL (I) | 335 171.00 | 210 413.00 | | 335 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 178.00 | 200 580.00 | | 180 178.00 |
DX Trade payables and related accounts | 87 683.00 | 45 605.00 | | 87 683.00 |
DY Tax and social security liabilities | 120 856.00 | 96 486.00 | | 120 856.00 |
EC TOTAL (IV) | 388 717.00 | 342 671.00 | | 388 717.00 |
EE Grand total (I to V) | 723 887.00 | 553 084.00 | | 723 887.00 |
EG Accrued income and payables due within one year | 388 717.00 | 342 671.00 | | 388 717.00 |
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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 | 89 233.00 | | | 89 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | | 89 233.00 | |
IO DECREASES Total including other intangible assets | | | 30 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 610.00 | | | 30 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 473.00 | | | 52 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 39 077.00 | 6 186.00 | | 39 077.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 467.00 | 6 186.00 | | 38 467.00 |
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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 | 87 683.00 | 87 683.00 | | 87 683.00 |
8C Staff and Related Accounts | 33 880.00 | 33 880.00 | | 33 880.00 |
8D Social Security and Other Social Organizations | 38 297.00 | 38 297.00 | | 38 297.00 |
8E Income Taxes | 36 690.00 | 36 690.00 | | 36 690.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 83 513.00 | 83 513.00 | | 83 513.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VI Group and Associates | 180 178.00 | 180 178.00 | | 180 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 648.00 | 648.00 | | 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 187.00 | 86 187.00 | | 86 187.00 |
VW VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 717.00 | 388 717.00 | | 388 717.00 |
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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 | 8 043.00 | 9 434.00 | | 8 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 208.00 | 11 341.00 | | 12 208.00 |
ST Other accounts | 63 794.00 | 62 646.00 | | 63 794.00 |
XQ Rental, rental and co-ownership charges | 38 495.00 | 38 145.00 | | 38 495.00 |
YQ Equipment leasing commitment | 1 343.00 | 224.00 | | 1 343.00 |
YW Business tax | 2 584.00 | 2 811.00 | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | 12 245.00 | | 10 627.00 |
YY Amount of VAT collected | 152 321.00 | 137 413.00 | | 152 321.00 |
YZ Total deductible VAT on goods and services | 126 576.00 | 108 296.00 | | 126 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 497.00 | 112 132.00 | | 114 497.00 |
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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 | 7.00 | | | 7.00 |
