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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 99 400.00 | | 99 400.00 | 99 400.00 |
AR Technical installations, industrial equipment and tools | 76 747.00 | 70 892.00 | 5 855.00 | 76 747.00 |
AT Other tangible assets | 230 908.00 | 179 361.00 | 51 547.00 | 230 908.00 |
BD Other fixed assets | 12 331.00 | | 12 331.00 | 12 331.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 421 864.00 | 252 473.00 | 169 390.00 | 421 864.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 16 963.00 | | 16 963.00 | 16 963.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 2 046.00 | | 2 046.00 | 2 046.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 223 887.00 | | 223 887.00 | 223 887.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 399 769.00 | | 399 769.00 | 399 769.00 |
CO Grand total (0 to V) | 821 634.00 | 252 473.00 | 569 160.00 | 821 634.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 423 529.00 | | | 423 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 047.00 | | | 46 047.00 |
DL TOTAL (I) | 478 377.00 | | | 478 377.00 |
DU Loans and Debts from Credit Institutions (3) | 7 725.00 | | | 7 725.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 35 865.00 | | | 35 865.00 |
DY Tax and social security liabilities | 47 091.00 | | | 47 091.00 |
EC TOTAL (IV) | 90 782.00 | | | 90 782.00 |
EE Grand total (I to V) | 569 160.00 | | | 569 160.00 |
EG Accrued income and payables due within one year | 90 682.00 | | | 90 682.00 |
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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 | 424 394.00 | | 2 078.00 | 424 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 4 609.00 | 421 864.00 | |
IO DECREASES Total including other intangible assets | | | 101 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 609.00 | 307 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 620.00 | | | 101 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 772.00 | | 1 493.00 | 310 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 002.00 | | 584.00 | 12 002.00 |
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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 | 224 140.00 | 32 187.00 | 3 854.00 | 224 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 920.00 | 32 187.00 | 3 854.00 | 221 920.00 |
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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 | 35 865.00 | 35 865.00 | | 35 865.00 |
8C Staff and Related Accounts | 17 114.00 | 17 114.00 | | 17 114.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8E Income Taxes | 9 275.00 | 9 275.00 | | 9 275.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 2 607.00 | 2 607.00 | | 2 607.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VH Loans with a maturity of more than one year at origin | 7 725.00 | 7 725.00 | | 7 725.00 |
VK Loans repaid during the year | 19 708.00 | | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VS Prepaid expenses | 2 064.00 | 2 064.00 | | 2 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 754.00 | 6 718.00 | 35.00 | 6 754.00 |
VW VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 682.00 | 90 682.00 | | 90 682.00 |
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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 | 3 340.00 | | | 3 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | | | 4 003.00 |
ST Other accounts | 32 306.00 | | | 32 306.00 |
XQ Rental, rental and co-ownership charges | 28 171.00 | | | 28 171.00 |
YT Subcontracting | 1 740.00 | | | 1 740.00 |
YV Retrocessions of fees, commissions and brokerage | 806.00 | | | 806.00 |
YW Business tax | 3 805.00 | | | 3 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 145.00 | | | 7 145.00 |
YY Amount of VAT collected | 51 360.00 | | | 51 360.00 |
YZ Total deductible VAT on goods and services | 39 906.00 | | | 39 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 027.00 | | | 67 027.00 |
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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 | 3.00 | | | 3.00 |
