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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 | 4 860.00 | 4 382.00 | 478.00 | 4 860.00 |
AH Goodwill | 25 407.00 | | 25 407.00 | 25 407.00 |
AJ Other Intangible Assets | 18 044.00 | | 18 044.00 | 18 044.00 |
AR Technical installations, industrial equipment and tools | 66 343.00 | 48 383.00 | 17 959.00 | 66 343.00 |
AT Other tangible assets | 164 898.00 | 87 419.00 | 77 480.00 | 164 898.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32 640.00 | | 32 640.00 | 32 640.00 |
BH Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
BJ TOTAL (I) | 318 158.00 | 140 184.00 | 177 974.00 | 318 158.00 |
BT Goods | 105 743.00 | | 105 743.00 | 105 743.00 |
BX Customers and related accounts | 11 884.00 | | 11 884.00 | 11 884.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CD Marketable securities | 71 948.00 | | 71 948.00 | 71 948.00 |
CF Cash and cash equivalents | 616 071.00 | | 616 071.00 | 616 071.00 |
CH Prepaid expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 838 112.00 | | 838 112.00 | 838 112.00 |
CO Grand total (0 to V) | 1 156 270.00 | 140 184.00 | 1 016 087.00 | 1 156 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 721 213.00 | 660 410.00 | | 721 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 432.00 | 60 803.00 | | 77 432.00 |
DL TOTAL (I) | 815 144.00 | 737 713.00 | | 815 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 668.00 | 20 437.00 | | 24 668.00 |
DX Trade payables and related accounts | 108 699.00 | 72 401.00 | | 108 699.00 |
DY Tax and social security liabilities | 65 767.00 | 42 549.00 | | 65 767.00 |
EA Other liabilities | 1 808.00 | 8 476.00 | | 1 808.00 |
EC TOTAL (IV) | 200 942.00 | 143 863.00 | | 200 942.00 |
EE Grand total (I to V) | 1 016 087.00 | 881 576.00 | | 1 016 087.00 |
EG Accrued income and payables due within one year | 200 942.00 | 143 863.00 | | 200 942.00 |
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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 | 312 651.00 | | 12 960.00 | 312 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 606.00 | |
I4 DECREASES Grand Total | | 7 452.00 | 318 158.00 | |
IO DECREASES Total including other intangible assets | | | 48 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 452.00 | 231 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 741.00 | | 570.00 | 47 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 304.00 | | 12 390.00 | 226 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 606.00 | | | 38 606.00 |
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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 | 116 945.00 | 27 897.00 | 4 657.00 | 116 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | 92.00 | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 655.00 | 27 805.00 | 4 657.00 | 112 655.00 |
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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 | 108 699.00 | 108 699.00 | | 108 699.00 |
8C Staff and Related Accounts | 28 334.00 | 28 334.00 | | 28 334.00 |
8D Social Security and Other Social Organizations | 21 539.00 | 21 539.00 | | 21 539.00 |
8E Income Taxes | 12 952.00 | 12 952.00 | | 12 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 5 966.00 | | 5 966.00 | 5 966.00 |
UX Other trade receivables | 11 884.00 | 11 884.00 | | 11 884.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VI Group and Associates | 24 668.00 | 24 668.00 | | 24 668.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 317.00 | 44 351.00 | 5 966.00 | 50 317.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 942.00 | 200 942.00 | | 200 942.00 |
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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 | 7 377.00 | 6 518.00 | | 7 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 554.00 | 11 876.00 | | 11 554.00 |
ST Other accounts | 59 454.00 | 52 742.00 | | 59 454.00 |
XQ Rental, rental and co-ownership charges | 48 660.00 | 45 377.00 | | 48 660.00 |
YU External personnel | 754.00 | 994.00 | | 754.00 |
YW Business tax | 2 759.00 | 2 803.00 | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 136.00 | 9 321.00 | | 10 136.00 |
YY Amount of VAT collected | 140 678.00 | 124 337.00 | | 140 678.00 |
YZ Total deductible VAT on goods and services | 121 174.00 | 101 800.00 | | 121 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 423.00 | 110 989.00 | | 120 423.00 |
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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 | 9.00 | | | 9.00 |
