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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 | 7 281.00 | 5 438.00 | 1 843.00 | 7 281.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 213 514.00 | 203 881.00 | 9 632.00 | 213 514.00 |
AT Other tangible assets | 71 515.00 | 67 798.00 | 3 717.00 | 71 515.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 543 168.00 | 277 118.00 | 266 049.00 | 543 168.00 |
BL Raw materials, supplies | 27 890.00 | | 27 890.00 | 27 890.00 |
BX Customers and related accounts | 327 813.00 | | 327 813.00 | 327 813.00 |
BZ Other receivables | 9 504.00 | | 9 504.00 | 9 504.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 717 036.00 | | 717 036.00 | 717 036.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 104 779.00 | | 1 104 779.00 | 1 104 779.00 |
CO Grand total (0 to V) | 1 647 946.00 | 277 118.00 | 1 370 828.00 | 1 647 946.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 000.00 | 268 000.00 | | 268 000.00 |
DD Legal reserve (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 759 017.00 | 744 311.00 | | 759 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 749.00 | 64 706.00 | | 124 749.00 |
DL TOTAL (I) | 1 178 566.00 | 1 103 817.00 | | 1 178 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 1 020.00 | | 3 861.00 |
DX Trade payables and related accounts | 108 153.00 | 62 919.00 | | 108 153.00 |
DY Tax and social security liabilities | 80 248.00 | 59 106.00 | | 80 248.00 |
EC TOTAL (IV) | 192 262.00 | 123 045.00 | | 192 262.00 |
EE Grand total (I to V) | 1 370 828.00 | 1 226 862.00 | | 1 370 828.00 |
EG Accrued income and payables due within one year | 192 262.00 | 123 045.00 | | 192 262.00 |
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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 | 538 547.00 | | 8 193.00 | 538 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858.00 | |
I4 DECREASES Grand Total | | 3 573.00 | 543 168.00 | |
IO DECREASES Total including other intangible assets | | | 257 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 573.00 | 285 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 281.00 | | | 257 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 408.00 | | 8 193.00 | 280 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 266 896.00 | 10 501.00 | 279.00 | 266 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 158.00 | 2 280.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 738.00 | 8 221.00 | 279.00 | 263 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 625.00 | | 625.00 | 625.00 |
7B Total provisions for depreciation | 625.00 | | 625.00 | 625.00 |
7C Grand total | 625.00 | | 625.00 | 625.00 |
UE of which provisions and reversals: - Operating | | | 625.00 | |
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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 | 108 153.00 | 108 153.00 | | 108 153.00 |
8C Staff and Related Accounts | 31 751.00 | 31 751.00 | | 31 751.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
8E Income Taxes | 15 751.00 | 15 751.00 | | 15 751.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 327 813.00 | 327 813.00 | | 327 813.00 |
VB VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 710.00 | 340 710.00 | | 340 710.00 |
VW VAT | 18 976.00 | 18 976.00 | | 18 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 262.00 | 192 262.00 | | 192 262.00 |
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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 | 6 282.00 | 5 506.00 | | 6 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 576.00 | 9 272.00 | | 7 576.00 |
ST Other accounts | 130 397.00 | 128 410.00 | | 130 397.00 |
XQ Rental, rental and co-ownership charges | 108 229.00 | 101 076.00 | | 108 229.00 |
YQ Equipment leasing commitment | 60 628.00 | 67 158.00 | | 60 628.00 |
YT Subcontracting | 202 036.00 | 231 996.00 | | 202 036.00 |
YU External personnel | 70 173.00 | 86 250.00 | | 70 173.00 |
YW Business tax | 1 290.00 | 1 276.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 572.00 | 6 782.00 | | 7 572.00 |
YY Amount of VAT collected | 233 934.00 | 227 257.00 | | 233 934.00 |
YZ Total deductible VAT on goods and services | 131 318.00 | 140 466.00 | | 131 318.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 412.00 | 557 005.00 | | 518 412.00 |
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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 | 5.00 | | | 5.00 |
