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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 | 12 720.00 | 12 720.00 | | 12 720.00 |
AF Concessions, Patents and Similar Rights | 4 390.00 | 4 390.00 | | 4 390.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 132 937.00 | 125 596.00 | 7 341.00 | 132 937.00 |
AT Other tangible assets | 86 969.00 | 74 980.00 | 11 990.00 | 86 969.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 465 197.00 | 217 686.00 | 247 511.00 | 465 197.00 |
BL Raw materials, supplies | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 373 192.00 | | 373 192.00 | 373 192.00 |
BZ Other receivables | 46 864.00 | | 46 864.00 | 46 864.00 |
CD Marketable securities | 1 129 216.00 | | 1 129 216.00 | 1 129 216.00 |
CF Cash and cash equivalents | 43 157.00 | | 43 157.00 | 43 157.00 |
CJ TOTAL (II) | 1 599 488.00 | | 1 599 488.00 | 1 599 488.00 |
CO Grand total (0 to V) | 2 064 685.00 | 217 686.00 | 1 846 999.00 | 2 064 685.00 |
CP Shares due in less than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 1 480 603.00 | 1 272 243.00 | | 1 480 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 225.00 | 208 360.00 | | 91 225.00 |
DL TOTAL (I) | 1 610 327.00 | 1 519 103.00 | | 1 610 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 298.00 | 14 498.00 | | 74 298.00 |
DX Trade payables and related accounts | 30 920.00 | 74 288.00 | | 30 920.00 |
DY Tax and social security liabilities | 128 904.00 | 225 093.00 | | 128 904.00 |
EA Other liabilities | 2 549.00 | | | 2 549.00 |
EC TOTAL (IV) | 236 671.00 | 313 880.00 | | 236 671.00 |
EE Grand total (I to V) | 1 846 999.00 | 1 832 983.00 | | 1 846 999.00 |
EG Accrued income and payables due within one year | 236 671.00 | 313 880.00 | | 236 671.00 |
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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 | 456 901.00 | | 8 296.00 | 456 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 720.00 | | | 12 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181.00 | |
I4 DECREASES Grand Total | | | 465 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 720.00 | |
IO DECREASES Total including other intangible assets | | | 232 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 390.00 | | | 232 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 610.00 | | 8 296.00 | 211 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181.00 | | | 181.00 |
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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 | 208 533.00 | 9 153.00 | | 208 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 720.00 | | | 12 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 988.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 410.00 | 8 166.00 | | 192 410.00 |
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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 | 30 920.00 | 30 920.00 | | 30 920.00 |
8C Staff and Related Accounts | 17 817.00 | 17 817.00 | | 17 817.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 373 192.00 | 373 192.00 | | 373 192.00 |
VB VAT | 18 032.00 | 18 032.00 | | 18 032.00 |
VI Group and Associates | 74 298.00 | 74 298.00 | | 74 298.00 |
VM Income taxes | 28 832.00 | 28 832.00 | | 28 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 236.00 | 420 236.00 | | 420 236.00 |
VW VAT | 80 867.00 | 80 867.00 | | 80 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 671.00 | 236 671.00 | | 236 671.00 |
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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 | 8 380.00 | 18 222.00 | | 8 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 828.00 | 11 793.00 | | 11 828.00 |
ST Other accounts | 87 886.00 | 95 187.00 | | 87 886.00 |
XQ Rental, rental and co-ownership charges | 42 800.00 | 43 277.00 | | 42 800.00 |
YT Subcontracting | 8 569.00 | 10 564.00 | | 8 569.00 |
YU External personnel | | 184.00 | | |
YV Retrocessions of fees, commissions and brokerage | 77 298.00 | 68 322.00 | | 77 298.00 |
YW Business tax | 3 327.00 | 2 913.00 | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 707.00 | 21 135.00 | | 11 707.00 |
YY Amount of VAT collected | 235 971.00 | 272 345.00 | | 235 971.00 |
YZ Total deductible VAT on goods and services | 126 088.00 | 137 167.00 | | 126 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 382.00 | 229 328.00 | | 228 382.00 |
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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 | 7.00 | | | 7.00 |
