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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 203 813.00 | | 203 813.00 | 203 813.00 |
AP Buildings | 604 688.00 | 514 212.00 | 90 476.00 | 604 688.00 |
AR Technical installations, industrial equipment and tools | 88 958.00 | 73 047.00 | 15 910.00 | 88 958.00 |
AT Other tangible assets | 139 548.00 | 136 765.00 | 2 782.00 | 139 548.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 040 090.00 | 727 085.00 | 313 005.00 | 1 040 090.00 |
BT Goods | 5 697.00 | | 5 697.00 | 5 697.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 28 592.00 | | 28 592.00 | 28 592.00 |
CD Marketable securities | 55 300.00 | | 55 300.00 | 55 300.00 |
CF Cash and cash equivalents | 246 910.00 | | 246 910.00 | 246 910.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 337 496.00 | | 337 496.00 | 337 496.00 |
CO Grand total (0 to V) | 1 377 587.00 | 727 085.00 | 650 501.00 | 1 377 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 87 756.00 | | | 87 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 202.00 | | | 120 202.00 |
DL TOTAL (I) | 411 458.00 | | | 411 458.00 |
DU Loans and Debts from Credit Institutions (3) | 13 758.00 | | | 13 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 737.00 | | | 99 737.00 |
DX Trade payables and related accounts | 31 599.00 | | | 31 599.00 |
DY Tax and social security liabilities | 93 947.00 | | | 93 947.00 |
EC TOTAL (IV) | 239 042.00 | | | 239 042.00 |
EE Grand total (I to V) | 650 501.00 | | | 650 501.00 |
EG Accrued income and payables due within one year | 239 042.00 | | | 239 042.00 |
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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 | 1 033 406.00 | | 6 684.00 | 1 033 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 1 040 090.00 | |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 873.00 | | | 206 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 511.00 | | 6 684.00 | 826 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 696 417.00 | 30 668.00 | | 696 417.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 357.00 | 30 668.00 | | 693 357.00 |
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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 | 31 599.00 | 31 599.00 | | 31 599.00 |
8C Staff and Related Accounts | 39 206.00 | 39 206.00 | | 39 206.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8E Income Taxes | 14 475.00 | 14 475.00 | | 14 475.00 |
VA Doubtful or disputed receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VH Loans with a maturity of more than one year at origin | 13 758.00 | 13 758.00 | | 13 758.00 |
VI Group and Associates | 99 737.00 | 99 737.00 | | 99 737.00 |
VK Loans repaid during the year | 34 428.00 | | | 34 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 535.00 | 23 535.00 | | 23 535.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 588.00 | 29 588.00 | | 29 588.00 |
VW VAT | 19 971.00 | 19 971.00 | | 19 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 042.00 | 239 042.00 | | 239 042.00 |
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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 | 14 907.00 | | | 14 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 152.00 | | | 14 152.00 |
ST Other accounts | 130 283.00 | | | 130 283.00 |
XQ Rental, rental and co-ownership charges | 55 237.00 | | | 55 237.00 |
YT Subcontracting | 4 713.00 | | | 4 713.00 |
YU External personnel | 1 984.00 | | | 1 984.00 |
YW Business tax | 2 868.00 | | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 775.00 | | | 17 775.00 |
YY Amount of VAT collected | 129 927.00 | | | 129 927.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 372.00 | | | 206 372.00 |
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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 | 32.00 | | | 32.00 |
