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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 | 19 880.00 | 18 767.00 | 1 112.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 45 406.00 | 37 458.00 | 7 948.00 | 45 406.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 73 427.00 | 56 740.00 | 16 687.00 | 73 427.00 |
BL Raw materials, supplies | 44 299.00 | | 44 299.00 | 44 299.00 |
BX Customers and related accounts | 20 164.00 | | 20 164.00 | 20 164.00 |
BZ Other receivables | 22 333.00 | | 22 333.00 | 22 333.00 |
CD Marketable securities | 102 373.00 | | 102 373.00 | 102 373.00 |
CF Cash and cash equivalents | 205 350.00 | | 205 350.00 | 205 350.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 403 501.00 | | 403 501.00 | 403 501.00 |
CO Grand total (0 to V) | 476 928.00 | 56 740.00 | 420 188.00 | 476 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 4 549.00 | | | 4 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 551.00 | | | 9 551.00 |
DL TOTAL (I) | 165 869.00 | | | 165 869.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 962.00 | | | 20 962.00 |
DX Trade payables and related accounts | 47 220.00 | | | 47 220.00 |
DY Tax and social security liabilities | 154 230.00 | | | 154 230.00 |
EB Prepaid income (2) | 1 907.00 | | | 1 907.00 |
EC TOTAL (IV) | 224 319.00 | | | 224 319.00 |
EE Grand total (I to V) | 420 188.00 | | | 420 188.00 |
EG Accrued income and payables due within one year | 224 319.00 | | | 224 319.00 |
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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 | 62 810.00 | | 10 617.00 | 62 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | | 73 427.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 304.00 | | 10 617.00 | 35 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 51 733.00 | 5 006.00 | | 51 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 172.00 | 1 596.00 | | 17 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 562.00 | 3 411.00 | | 34 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 47 220.00 | 47 220.00 | | 47 220.00 |
8C Staff and Related Accounts | 76 272.00 | 76 272.00 | | 76 272.00 |
8D Social Security and Other Social Organizations | 49 617.00 | 49 617.00 | | 49 617.00 |
8E Income Taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
8L Deferred income | 1 907.00 | 1 907.00 | | 1 907.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 20 164.00 | 20 164.00 | | 20 164.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 17 217.00 | 17 217.00 | | 17 217.00 |
VI Group and Associates | 20 962.00 | 20 962.00 | | 20 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 815.00 | 4 815.00 | | 4 815.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 105.00 | 51 479.00 | 7 626.00 | 59 105.00 |
VW VAT | 17 424.00 | 17 424.00 | | 17 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 319.00 | 224 319.00 | | 224 319.00 |
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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 | 11 450.00 | | | 11 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 263.00 | | | 20 263.00 |
ST Other accounts | 88 885.00 | | | 88 885.00 |
XQ Rental, rental and co-ownership charges | 51 857.00 | | | 51 857.00 |
YW Business tax | 3 536.00 | | | 3 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 986.00 | | | 14 986.00 |
YY Amount of VAT collected | 118 434.00 | | | 118 434.00 |
YZ Total deductible VAT on goods and services | 73 301.00 | | | 73 301.00 |
ZE Dividends | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 005.00 | | | 161 005.00 |
