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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AR Technical installations, industrial equipment and tools | 122 601.00 | 120 807.00 | 1 793.00 | 122 601.00 |
AT Other tangible assets | 186 465.00 | 146 427.00 | 40 038.00 | 186 465.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 366 954.00 | 273 679.00 | 93 275.00 | 366 954.00 |
BX Customers and related accounts | 93 597.00 | 29 094.00 | 64 503.00 | 93 597.00 |
BZ Other receivables | 6 532.00 | | 6 532.00 | 6 532.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 252 584.00 | | 252 584.00 | 252 584.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 407 744.00 | 29 094.00 | 378 650.00 | 407 744.00 |
CO Grand total (0 to V) | 774 698.00 | 302 773.00 | 471 925.00 | 774 698.00 |
CP Shares due in less than one year | 14 840.00 | | | 14 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 762.00 | | 20 000.00 |
DG Other reserves | 122 733.00 | 135 764.00 | | 122 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 705.00 | 16 207.00 | | 20 705.00 |
DL TOTAL (I) | 363 438.00 | 352 733.00 | | 363 438.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 3 018.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 3 631.00 | | 144.00 |
DX Trade payables and related accounts | 16 245.00 | 29 439.00 | | 16 245.00 |
DY Tax and social security liabilities | 80 480.00 | 69 930.00 | | 80 480.00 |
EA Other liabilities | 11 184.00 | 18 247.00 | | 11 184.00 |
EC TOTAL (IV) | 108 487.00 | 124 265.00 | | 108 487.00 |
EE Grand total (I to V) | 471 925.00 | 476 998.00 | | 471 925.00 |
EG Accrued income and payables due within one year | 108 487.00 | 123 830.00 | | 108 487.00 |
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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 | 369 645.00 | | 4 931.00 | 369 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 856.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 366 954.00 | |
IO DECREASES Total including other intangible assets | | | 43 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 622.00 | 309 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 033.00 | | | 43 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 757.00 | | 4 931.00 | 311 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 856.00 | | | 14 856.00 |
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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 | 273 139.00 | 8 162.00 | 7 622.00 | 273 139.00 |
PE DEPRECIATION Total including other intangible assets | 6 445.00 | | | 6 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 694.00 | 8 162.00 | 7 622.00 | 266 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 880.00 | 6 540.00 | 5 326.00 | 27 880.00 |
7B Total provisions for depreciation | 27 880.00 | 6 540.00 | 5 326.00 | 27 880.00 |
7C Grand total | 27 880.00 | 6 540.00 | 5 326.00 | 27 880.00 |
UE of which provisions and reversals: - Operating | | 6 540.00 | 5 326.00 | |
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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
8C Staff and Related Accounts | 29 329.00 | 29 329.00 | | 29 329.00 |
8D Social Security and Other Social Organizations | 17 640.00 | 17 640.00 | | 17 640.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
UT Other financial assets | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 85 557.00 | 85 557.00 | | 85 557.00 |
VA Doubtful or disputed receivables | 8 039.00 | 8 039.00 | | 8 039.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VK Loans repaid during the year | 2 583.00 | | | 2 583.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 418.00 | 13 418.00 | | 13 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 000.00 | 120 000.00 | | 120 000.00 |
VW VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 487.00 | 108 487.00 | | 108 487.00 |
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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 | 22 425.00 | 12 139.00 | | 22 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 679.00 | 10 705.00 | | 10 679.00 |
ST Other accounts | 188 958.00 | 188 821.00 | | 188 958.00 |
XQ Rental, rental and co-ownership charges | 130 658.00 | 127 412.00 | | 130 658.00 |
YT Subcontracting | 1 245.00 | 860.00 | | 1 245.00 |
YU External personnel | 24 401.00 | 20 461.00 | | 24 401.00 |
YW Business tax | 2 056.00 | 1 961.00 | | 2 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 481.00 | 14 100.00 | | 24 481.00 |
YY Amount of VAT collected | 158 908.00 | 154 128.00 | | 158 908.00 |
YZ Total deductible VAT on goods and services | 61 306.00 | 64 313.00 | | 61 306.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 940.00 | 348 259.00 | | 355 940.00 |
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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 | 8.00 | | | 8.00 |
