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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 42 481.00 | | 42 481.00 | 42 481.00 |
AP Buildings | 215 551.00 | 88 127.00 | 127 424.00 | 215 551.00 |
AR Technical installations, industrial equipment and tools | 49 748.00 | 32 706.00 | 17 042.00 | 49 748.00 |
AT Other tangible assets | 110 150.00 | 64 579.00 | 45 571.00 | 110 150.00 |
BD Other fixed assets | 65 654.00 | | 65 654.00 | 65 654.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 568 422.00 | 190 062.00 | 378 360.00 | 568 422.00 |
BT Goods | 94 571.00 | | 94 571.00 | 94 571.00 |
BX Customers and related accounts | 21 094.00 | | 21 094.00 | 21 094.00 |
BZ Other receivables | 33 934.00 | | 33 934.00 | 33 934.00 |
CF Cash and cash equivalents | 459 843.00 | | 459 843.00 | 459 843.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 634 074.00 | | 634 074.00 | 634 074.00 |
CO Grand total (0 to V) | 1 202 495.00 | 190 062.00 | 1 012 433.00 | 1 202 495.00 |
CP Shares due in less than one year | 8 788.00 | | | 8 788.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 457 256.00 | 260 571.00 | | 457 256.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 204.00 | 196 686.00 | | 125 204.00 |
DL TOTAL (I) | 591 717.00 | 466 513.00 | | 591 717.00 |
DU Loans and Debts from Credit Institutions (3) | 181 057.00 | 237 904.00 | | 181 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 586.00 | 95 694.00 | | 6 586.00 |
DX Trade payables and related accounts | 144 364.00 | 130 759.00 | | 144 364.00 |
DY Tax and social security liabilities | 84 778.00 | 80 260.00 | | 84 778.00 |
EA Other liabilities | 3 932.00 | 49.00 | | 3 932.00 |
EC TOTAL (IV) | 420 717.00 | 544 664.00 | | 420 717.00 |
EE Grand total (I to V) | 1 012 433.00 | 1 011 177.00 | | 1 012 433.00 |
EG Accrued income and payables due within one year | 420 717.00 | 544 664.00 | | 420 717.00 |
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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 | 546 356.00 | | 22 066.00 | 546 356.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 492.00 | |
I4 DECREASES Grand Total | | | 568 422.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 116 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 131.00 | | | 116 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 544.00 | | 5 905.00 | 369 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 331.00 | | 16 161.00 | 58 331.00 |
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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 | 141 721.00 | 48 341.00 | | 141 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 071.00 | 48 341.00 | | 137 071.00 |
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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 | 144 364.00 | 144 364.00 | | 144 364.00 |
8C Staff and Related Accounts | 46 714.00 | 46 714.00 | | 46 714.00 |
8D Social Security and Other Social Organizations | 33 398.00 | 33 398.00 | | 33 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 8 788.00 | 8 788.00 | | 8 788.00 |
UX Other trade receivables | 21 094.00 | 21 094.00 | | 21 094.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VH Loans with a maturity of more than one year at origin | 181 057.00 | 181 057.00 | | 181 057.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VJ Loans taken out during the year | 1 950.00 | | | 1 950.00 |
VK Loans repaid during the year | 58 797.00 | | | 58 797.00 |
VM Income taxes | 25 142.00 | 25 142.00 | | 25 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 24 632.00 | 24 632.00 | | 24 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 447.00 | 88 447.00 | | 88 447.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 717.00 | 420 717.00 | | 420 717.00 |
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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 | 13 136.00 | 13 923.00 | | 13 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 988.00 | 20 231.00 | | 19 988.00 |
ST Other accounts | 107 369.00 | 100 555.00 | | 107 369.00 |
XQ Rental, rental and co-ownership charges | 87 444.00 | 82 788.00 | | 87 444.00 |
YT Subcontracting | 4 850.00 | 3 180.00 | | 4 850.00 |
YU External personnel | 1 421.00 | | | 1 421.00 |
YW Business tax | 10 408.00 | 7 870.00 | | 10 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 544.00 | 21 793.00 | | 23 544.00 |
YY Amount of VAT collected | 56 819.00 | 212 604.00 | | 56 819.00 |
YZ Total deductible VAT on goods and services | 177 225.00 | 165 874.00 | | 177 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 072.00 | 206 755.00 | | 221 072.00 |
