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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 | 32 360.00 | 3 060.00 | 29 300.00 | 32 360.00 |
AH Goodwill | 74 961.00 | | 74 961.00 | 74 961.00 |
AR Technical installations, industrial equipment and tools | 12 689.00 | 9 778.00 | 2 911.00 | 12 689.00 |
AT Other tangible assets | 447 203.00 | 301 420.00 | 145 783.00 | 447 203.00 |
BD Other fixed assets | 103 132.00 | | 103 132.00 | 103 132.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 670 575.00 | 314 258.00 | 356 317.00 | 670 575.00 |
BL Raw materials, supplies | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CD Marketable securities | 474 798.00 | | 474 798.00 | 474 798.00 |
CF Cash and cash equivalents | 110 642.00 | | 110 642.00 | 110 642.00 |
CH Prepaid expenses | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 669 636.00 | | 669 636.00 | 669 636.00 |
CO Grand total (0 to V) | 1 340 211.00 | 314 258.00 | 1 025 953.00 | 1 340 211.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 636 181.00 | | | 636 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 692.00 | | | 140 692.00 |
DL TOTAL (I) | 859 373.00 | | | 859 373.00 |
DU Loans and Debts from Credit Institutions (3) | 15 293.00 | | | 15 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 17 064.00 | | | 17 064.00 |
DY Tax and social security liabilities | 134 017.00 | | | 134 017.00 |
EC TOTAL (IV) | 166 580.00 | | | 166 580.00 |
EE Grand total (I to V) | 1 025 953.00 | | | 1 025 953.00 |
EG Accrued income and payables due within one year | 165 862.00 | | | 165 862.00 |
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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 | 642 246.00 | | 54 907.00 | 642 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 362.00 | |
I4 DECREASES Grand Total | | 26 578.00 | 670 575.00 | |
IO DECREASES Total including other intangible assets | | | 107 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 578.00 | 459 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 321.00 | | | 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 563.00 | | 54 907.00 | 431 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 362.00 | | | 103 362.00 |
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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 | 241 575.00 | 99 261.00 | 26 578.00 | 241 575.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 515.00 | 99 261.00 | 26 578.00 | 238 515.00 |
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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 | 17 064.00 | 17 064.00 | | 17 064.00 |
8C Staff and Related Accounts | 77 109.00 | 77 109.00 | | 77 109.00 |
8D Social Security and Other Social Organizations | 50 148.00 | 50 148.00 | | 50 148.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 15 293.00 | 14 576.00 | 718.00 | 15 293.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 20 259.00 | | | 20 259.00 |
VM Income taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VS Prepaid expenses | 6 874.00 | 6 874.00 | | 6 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 802.00 | 83 602.00 | 200.00 | 83 802.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 580.00 | 165 862.00 | 718.00 | 166 580.00 |
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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 | 23 243.00 | | | 23 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 371.00 | | | 7 371.00 |
ST Other accounts | 88 650.00 | | | 88 650.00 |
XQ Rental, rental and co-ownership charges | 13 300.00 | | | 13 300.00 |
YT Subcontracting | 3 697.00 | | | 3 697.00 |
YW Business tax | 851.00 | | | 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 094.00 | | | 24 094.00 |
YY Amount of VAT collected | 51 222.00 | | | 51 222.00 |
YZ Total deductible VAT on goods and services | 15 878.00 | | | 15 878.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 017.00 | | | 113 017.00 |
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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 | 8.00 | | | 8.00 |
