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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
AF Concessions, Patents and Similar Rights | 21 436.00 | 18 027.00 | 3 409.00 | 21 436.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 54 780.00 | 30 615.00 | 24 165.00 | 54 780.00 |
AT Other tangible assets | 28 479.00 | 14 592.00 | 13 887.00 | 28 479.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 210 989.00 | 63 235.00 | 147 754.00 | 210 989.00 |
BT Goods | 81 589.00 | | 81 589.00 | 81 589.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | 208 519.00 | 20 829.00 | 187 690.00 | 208 519.00 |
BZ Other receivables | 2 827.00 | | 2 827.00 | 2 827.00 |
CF Cash and cash equivalents | 213 876.00 | | 213 876.00 | 213 876.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 509 461.00 | 20 829.00 | 488 632.00 | 509 461.00 |
CO Grand total (0 to V) | 720 450.00 | 84 063.00 | 636 386.00 | 720 450.00 |
CP Shares due in less than one year | 3 337.00 | | | 3 337.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 92 760.00 | 20 809.00 | | 92 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 552.00 | 71 951.00 | | 100 552.00 |
DL TOTAL (I) | 248 312.00 | 147 760.00 | | 248 312.00 |
DU Loans and Debts from Credit Institutions (3) | 77 375.00 | 79 750.00 | | 77 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 343.00 | 74 285.00 | | 70 343.00 |
DX Trade payables and related accounts | 163 488.00 | 139 641.00 | | 163 488.00 |
DY Tax and social security liabilities | 76 845.00 | 66 290.00 | | 76 845.00 |
DZ Fixed asset liabilities and related accounts | | 3 468.00 | | |
EA Other liabilities | 23.00 | 20.00 | | 23.00 |
EC TOTAL (IV) | 388 074.00 | 363 454.00 | | 388 074.00 |
EE Grand total (I to V) | 636 386.00 | 511 215.00 | | 636 386.00 |
EG Accrued income and payables due within one year | 343 118.00 | 309 065.00 | | 343 118.00 |
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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 | 187 363.00 | | 23 751.00 | 187 363.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 877.00 | | | 2 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 417.00 | |
I4 DECREASES Grand Total | | 125.00 | 210 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 877.00 | |
IO DECREASES Total including other intangible assets | | | 121 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125.00 | 83 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 436.00 | | | 121 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 823.00 | | 23 561.00 | 59 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227.00 | | 190.00 | 3 227.00 |
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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 | 46 693.00 | 16 666.00 | 125.00 | 46 693.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | 5 359.00 | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 026.00 | 11 307.00 | 125.00 | 34 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 314.00 | 18 322.00 | 10 808.00 | 13 314.00 |
7B Total provisions for depreciation | 13 314.00 | 18 322.00 | 10 808.00 | 13 314.00 |
7C Grand total | 13 314.00 | 18 322.00 | 10 808.00 | 13 314.00 |
UE of which provisions and reversals: - Operating | | 18 322.00 | 10 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
8B Suppliers and Related Accounts | 163 488.00 | 163 488.00 | | 163 488.00 |
8C Staff and Related Accounts | 39 576.00 | 39 576.00 | | 39 576.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
8E Income Taxes | 11 925.00 | 11 925.00 | | 11 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 184 147.00 | 184 147.00 | | 184 147.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 24 373.00 | 24 373.00 | | 24 373.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 82 920.00 | 32 419.00 | 50 501.00 | 82 920.00 |
VI Group and Associates | 64 745.00 | 64 745.00 | | 64 745.00 |
VJ Loans taken out during the year | 19 980.00 | | | 19 980.00 |
VK Loans repaid during the year | 27 005.00 | | | 27 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 645.00 | 216 645.00 | | 216 645.00 |
VW VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 619.00 | 343 118.00 | 50 501.00 | 393 619.00 |
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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 | 2 282.00 | 1 511.00 | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 923.00 | 14 145.00 | | 14 923.00 |
ST Other accounts | 65 869.00 | 69 839.00 | | 65 869.00 |
XQ Rental, rental and co-ownership charges | 50 632.00 | 43 265.00 | | 50 632.00 |
YU External personnel | 9 049.00 | 891.00 | | 9 049.00 |
YW Business tax | 3 107.00 | 1 800.00 | | 3 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 389.00 | 3 311.00 | | 5 389.00 |
YY Amount of VAT collected | 187 986.00 | 159 234.00 | | 187 986.00 |
YZ Total deductible VAT on goods and services | 161 096.00 | 133 503.00 | | 161 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 473.00 | 128 140.00 | | 140 473.00 |
