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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 32 963.00 | 31 304.00 | 1 659.00 | 32 963.00 |
AT Other tangible assets | 263 312.00 | 201 774.00 | 61 537.00 | 263 312.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 338 523.00 | 233 217.00 | 105 306.00 | 338 523.00 |
BT Goods | 126 797.00 | | 126 797.00 | 126 797.00 |
BX Customers and related accounts | 41 361.00 | | 41 361.00 | 41 361.00 |
BZ Other receivables | 13 258.00 | | 13 258.00 | 13 258.00 |
CF Cash and cash equivalents | 480 280.00 | | 480 280.00 | 480 280.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 663 885.00 | | 663 885.00 | 663 885.00 |
CO Grand total (0 to V) | 1 002 408.00 | 233 217.00 | 769 191.00 | 1 002 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 626 123.00 | | | 626 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 566.00 | | | 23 566.00 |
DL TOTAL (I) | 704 694.00 | | | 704 694.00 |
DU Loans and Debts from Credit Institutions (3) | 15 615.00 | | | 15 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 21 703.00 | | | 21 703.00 |
DY Tax and social security liabilities | 27 172.00 | | | 27 172.00 |
EC TOTAL (IV) | 64 497.00 | | | 64 497.00 |
EE Grand total (I to V) | 769 191.00 | | | 769 191.00 |
EG Accrued income and payables due within one year | 55 319.00 | | | 55 319.00 |
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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 | 338 523.00 | | | 338 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 338 523.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 274.00 | | | 296 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 217 536.00 | 15 681.00 | | 217 536.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 397.00 | 15 681.00 | | 217 397.00 |
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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 | 21 703.00 | 21 703.00 | | 21 703.00 |
8C Staff and Related Accounts | 6 644.00 | 6 644.00 | | 6 644.00 |
8D Social Security and Other Social Organizations | 7 373.00 | 7 373.00 | | 7 373.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 41 361.00 | 41 351.00 | | 41 361.00 |
VB VAT | 4 648.00 | 4 648.00 | | 4 648.00 |
VH Loans with a maturity of more than one year at origin | 15 615.00 | 6 436.00 | 9 179.00 | 15 615.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 43.00 | | | 43.00 |
VK Loans repaid during the year | 3 196.00 | | | 3 196.00 |
VM Income taxes | 8 457.00 | 8 457.00 | | 8 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 918.00 | 56 808.00 | 110.00 | 56 918.00 |
VW VAT | 9 588.00 | 9 588.00 | | 9 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 497.00 | 55 319.00 | 9 179.00 | 64 497.00 |
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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 | 1 107.00 | | | 1 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 845.00 | | | 16 845.00 |
ST Other accounts | 46 810.00 | | | 46 810.00 |
XQ Rental, rental and co-ownership charges | 45 512.00 | | | 45 512.00 |
YT Subcontracting | 16 315.00 | | | 16 315.00 |
YW Business tax | 2 219.00 | | | 2 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 326.00 | | | 3 326.00 |
YY Amount of VAT collected | 77 745.00 | | | 77 745.00 |
YZ Total deductible VAT on goods and services | 52 893.00 | | | 52 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 483.00 | | | 125 483.00 |
