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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
AR Technical installations, industrial equipment and tools | 11 804.00 | 10 031.00 | 1 772.00 | 11 804.00 |
AT Other tangible assets | 77 282.00 | 51 867.00 | 25 415.00 | 77 282.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 100 501.00 | 66 413.00 | 34 087.00 | 100 501.00 |
BL Raw materials, supplies | 75 263.00 | | 75 263.00 | 75 263.00 |
BX Customers and related accounts | 2 903.00 | | 2 903.00 | 2 903.00 |
BZ Other receivables | 17 601.00 | | 17 601.00 | 17 601.00 |
CF Cash and cash equivalents | 368 719.00 | | 368 719.00 | 368 719.00 |
CH Prepaid expenses | 7 090.00 | | 7 090.00 | 7 090.00 |
CJ TOTAL (II) | 471 575.00 | | 471 575.00 | 471 575.00 |
CO Grand total (0 to V) | 572 076.00 | 66 413.00 | 505 663.00 | 572 076.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 140 000.00 | 120 000.00 | | 140 000.00 |
DH Retained earnings | 9 213.00 | 1 563.00 | | 9 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 788.00 | 127 650.00 | | 67 788.00 |
DL TOTAL (I) | 258 925.00 | 291 137.00 | | 258 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 49 759.00 | 33 961.00 | | 49 759.00 |
DY Tax and social security liabilities | 65 506.00 | 56 669.00 | | 65 506.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EB Prepaid income (2) | 130 132.00 | 97 735.00 | | 130 132.00 |
EC TOTAL (IV) | 246 738.00 | 188 365.00 | | 246 738.00 |
EE Grand total (I to V) | 505 663.00 | 479 502.00 | | 505 663.00 |
EG Accrued income and payables due within one year | 246 738.00 | 188 365.00 | | 246 738.00 |
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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 | 89 681.00 | | 13 189.00 | 89 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 100 501.00 | |
IO DECREASES Total including other intangible assets | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 89 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515.00 | | | 4 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 266.00 | | 13 189.00 | 78 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 59 214.00 | 9 569.00 | 2 369.00 | 59 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 969.00 | 546.00 | | 3 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 245.00 | 9 023.00 | 2 369.00 | 55 245.00 |
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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 | 49 759.00 | 49 759.00 | | 49 759.00 |
8C Staff and Related Accounts | 24 193.00 | 24 193.00 | | 24 193.00 |
8D Social Security and Other Social Organizations | 37 401.00 | 37 401.00 | | 37 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 130 132.00 | 130 132.00 | | 130 132.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VM Income taxes | 8 763.00 | 8 763.00 | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 494.00 | 34 494.00 | | 34 494.00 |
VW VAT | 678.00 | 678.00 | | 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 738.00 | 246 738.00 | | 246 738.00 |
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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 | 8 586.00 | 8 206.00 | | 8 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 431.00 | 5 545.00 | | 11 431.00 |
ST Other accounts | 80 163.00 | 69 433.00 | | 80 163.00 |
XQ Rental, rental and co-ownership charges | 44 765.00 | 44 348.00 | | 44 765.00 |
YT Subcontracting | 246.00 | | | 246.00 |
YW Business tax | 1 816.00 | 1 746.00 | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 402.00 | 9 952.00 | | 10 402.00 |
YY Amount of VAT collected | 69 239.00 | 77 553.00 | | 69 239.00 |
YZ Total deductible VAT on goods and services | 46 230.00 | 46 006.00 | | 46 230.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 605.00 | 119 326.00 | | 136 605.00 |
