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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 13 787.00 | 2 884.00 | 16 671.00 |
AT Other tangible assets | 164 870.00 | 39 600.00 | 125 270.00 | 164 870.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 280 461.00 | 59 276.00 | 221 184.00 | 280 461.00 |
BT Goods | 390 749.00 | | 390 749.00 | 390 749.00 |
BZ Other receivables | 13 674.00 | | 13 674.00 | 13 674.00 |
CF Cash and cash equivalents | 1 085 827.00 | | 1 085 827.00 | 1 085 827.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 1 491 748.00 | | 1 491 748.00 | 1 491 748.00 |
CO Grand total (0 to V) | 1 772 209.00 | 59 276.00 | 1 712 932.00 | 1 772 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 150 000.00 | | 220 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 65 443.00 | 96 212.00 | | 65 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 558.00 | 59 232.00 | | 159 558.00 |
DL TOTAL (I) | 460 001.00 | 320 443.00 | | 460 001.00 |
DU Loans and Debts from Credit Institutions (3) | 391 083.00 | 155 747.00 | | 391 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 542.00 | 9 132.00 | | 10 542.00 |
DX Trade payables and related accounts | 607 342.00 | 323 903.00 | | 607 342.00 |
DY Tax and social security liabilities | 176 150.00 | 57 502.00 | | 176 150.00 |
EA Other liabilities | 67 813.00 | 16 155.00 | | 67 813.00 |
EC TOTAL (IV) | 1 252 931.00 | 562 439.00 | | 1 252 931.00 |
EE Grand total (I to V) | 1 712 932.00 | 882 882.00 | | 1 712 932.00 |
EG Accrued income and payables due within one year | 1 138 237.00 | 441 312.00 | | 1 138 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 515.00 | | |
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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 | 357 294.00 | | 69 578.00 | 357 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 66 142.00 | 80 269.00 | 280 461.00 | 66 142.00 |
IO DECREASES Total including other intangible assets | | | 98 889.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 142.00 | 80 269.00 | 181 542.00 | 66 142.00 |
KD ACQUISITIONS Total including other intangible assets | 98 889.00 | | | 98 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 375.00 | | 69 578.00 | 258 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 99 020.00 | 16 788.00 | 56 531.00 | 99 020.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 131.00 | 16 788.00 | 56 531.00 | 93 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 509.00 | | 65 098.00 | 6 509.00 |
7B Total provisions for depreciation | 6 509.00 | | 6 509.00 | 6 509.00 |
7C Grand total | 6 509.00 | | 6 509.00 | 6 509.00 |
UE of which provisions and reversals: - Operating | | | 6 509.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 202.00 | 15 172.00 | 30.00 | 15 202.00 |
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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 | 2 771.00 | 1 192.00 | | 2 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 452.00 | 5 904.00 | | 9 452.00 |
ST Other accounts | 72 537.00 | 103 813.00 | | 72 537.00 |
XQ Rental, rental and co-ownership charges | 58 315.00 | 58 992.00 | | 58 315.00 |
YQ Equipment leasing commitment | -15 957.00 | -19 230.00 | | -15 957.00 |
YT Subcontracting | 114 945.00 | 88 852.00 | | 114 945.00 |
YW Business tax | 1 505.00 | 1 451.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 276.00 | 2 643.00 | | 4 276.00 |
YY Amount of VAT collected | 598 712.00 | 406 681.00 | | 598 712.00 |
YZ Total deductible VAT on goods and services | 492 137.00 | 371 381.00 | | 492 137.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 248.00 | 257 561.00 | | 255 248.00 |
