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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 | 2 760.00 | 2 226.00 | 534.00 | 2 760.00 |
AH Goodwill | 66 500.00 | | 66 500.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 14 912.00 | 14 912.00 | | 14 912.00 |
AT Other tangible assets | 36 150.00 | 34 498.00 | 1 653.00 | 36 150.00 |
BJ TOTAL (I) | 120 554.00 | 51 636.00 | 68 918.00 | 120 554.00 |
BT Goods | 122 115.00 | | 122 115.00 | 122 115.00 |
BX Customers and related accounts | 192 773.00 | 78 545.00 | 114 227.00 | 192 773.00 |
BZ Other receivables | 23 555.00 | | 23 555.00 | 23 555.00 |
CD Marketable securities | 148 687.00 | 31 308.00 | 117 379.00 | 148 687.00 |
CF Cash and cash equivalents | 344 800.00 | | 344 800.00 | 344 800.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 834 559.00 | 109 853.00 | 724 706.00 | 834 559.00 |
CO Grand total (0 to V) | 955 112.00 | 161 489.00 | 793 624.00 | 955 112.00 |
CR Shares due in more than one year | 78 519.00 | | | 78 519.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 343 627.00 | 396 799.00 | | 343 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 208.00 | 46 829.00 | | 9 208.00 |
DL TOTAL (I) | 462 836.00 | 553 627.00 | | 462 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 629.00 | 67 804.00 | | 141 629.00 |
DX Trade payables and related accounts | 133 127.00 | 132 523.00 | | 133 127.00 |
DY Tax and social security liabilities | 56 032.00 | 35 760.00 | | 56 032.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 330 788.00 | 236 099.00 | | 330 788.00 |
EE Grand total (I to V) | 793 624.00 | 789 727.00 | | 793 624.00 |
EG Accrued income and payables due within one year | 330 788.00 | 236 099.00 | | 330 788.00 |
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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 | 120 554.00 | | | 120 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | | | 120 554.00 | |
IO DECREASES Total including other intangible assets | | | 69 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 260.00 | | | 69 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 062.00 | | | 51 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 47 847.00 | 3 789.00 | | 47 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 920.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 540.00 | 2 869.00 | | 46 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 409.00 | 4 123.00 | 13 987.00 | 88 409.00 |
6X Other provisions for depreciation | 24 998.00 | 6 310.00 | | 24 998.00 |
7B Total provisions for depreciation | 113 407.00 | 10 433.00 | 13 987.00 | 113 407.00 |
7C Grand total | 113 407.00 | 10 433.00 | 13 987.00 | 113 407.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | 13 987.00 | |
UG - Financial | | 6 310.00 | | |
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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 | 133 127.00 | 133 127.00 | | 133 127.00 |
8C Staff and Related Accounts | 4 568.00 | 4 568.00 | | 4 568.00 |
8D Social Security and Other Social Organizations | 38 069.00 | 38 069.00 | | 38 069.00 |
UX Other trade receivables | 114 254.00 | 114 254.00 | | 114 254.00 |
VA Doubtful or disputed receivables | 78 519.00 | | 78 519.00 | 78 519.00 |
VI Group and Associates | 141 629.00 | 141 629.00 | | 141 629.00 |
VM Income taxes | 5 241.00 | 5 241.00 | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 314.00 | 18 314.00 | | 18 314.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 957.00 | 140 439.00 | 78 519.00 | 218 957.00 |
VW VAT | 11 956.00 | 11 956.00 | | 11 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 788.00 | 330 788.00 | | 330 788.00 |
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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 | 904.00 | 508.00 | | 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 704.00 | 3 697.00 | | 3 704.00 |
ST Other accounts | 34 132.00 | 32 309.00 | | 34 132.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | 21 000.00 | | 21 000.00 |
YW Business tax | 2 736.00 | 2 752.00 | | 2 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 640.00 | 3 260.00 | | 3 640.00 |
YY Amount of VAT collected | 220 763.00 | 217 170.00 | | 220 763.00 |
YZ Total deductible VAT on goods and services | 171 527.00 | 162 605.00 | | 171 527.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 837.00 | 57 006.00 | | 58 837.00 |
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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 | 2.00 | | | 2.00 |
