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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 355 435.00 | | 355 435.00 | 355 435.00 |
AR Technical installations, industrial equipment and tools | 9 244.00 | 7 302.00 | 1 942.00 | 9 244.00 |
AT Other tangible assets | 52 014.00 | 21 830.00 | 30 184.00 | 52 014.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 421 175.00 | 31 978.00 | 389 198.00 | 421 175.00 |
BT Goods | 38 550.00 | | 38 550.00 | 38 550.00 |
BX Customers and related accounts | 202 918.00 | 2 789.00 | 200 129.00 | 202 918.00 |
BZ Other receivables | 5 489.00 | | 5 489.00 | 5 489.00 |
CD Marketable securities | 70 064.00 | | 70 064.00 | 70 064.00 |
CF Cash and cash equivalents | 108 871.00 | | 108 871.00 | 108 871.00 |
CJ TOTAL (II) | 425 893.00 | 2 789.00 | 423 103.00 | 425 893.00 |
CO Grand total (0 to V) | 847 068.00 | 34 767.00 | 812 301.00 | 847 068.00 |
CP Shares due in less than one year | 1 637.00 | | | 1 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 153 762.00 | 151 404.00 | | 153 762.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 501.00 | 52 358.00 | | 67 501.00 |
DL TOTAL (I) | 439 915.00 | 422 414.00 | | 439 915.00 |
DU Loans and Debts from Credit Institutions (3) | 137 432.00 | 161 725.00 | | 137 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 108 375.00 | 92 433.00 | | 108 375.00 |
DY Tax and social security liabilities | 124 617.00 | 109 594.00 | | 124 617.00 |
EA Other liabilities | 1 613.00 | 1 831.00 | | 1 613.00 |
EC TOTAL (IV) | 372 386.00 | 365 931.00 | | 372 386.00 |
EE Grand total (I to V) | 812 301.00 | 788 346.00 | | 812 301.00 |
EG Accrued income and payables due within one year | 269 611.00 | 235 991.00 | | 269 611.00 |
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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 | 417 810.00 | | 3 365.00 | 417 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | | 421 175.00 | |
IO DECREASES Total including other intangible assets | | | 358 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 280.00 | | | 358 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 893.00 | | 3 365.00 | 57 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 25 663.00 | 6 315.00 | | 25 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 818.00 | 6 315.00 | | 22 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 845.00 | 2 789.00 | 5 845.00 | 5 845.00 |
7B Total provisions for depreciation | 5 845.00 | 2 789.00 | 5 845.00 | 5 845.00 |
7C Grand total | 5 845.00 | 2 789.00 | 5 845.00 | 5 845.00 |
UE of which provisions and reversals: - Operating | | 2 789.00 | 5 845.00 | |
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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 | 108 375.00 | 108 375.00 | | 108 375.00 |
8C Staff and Related Accounts | 59 366.00 | 59 366.00 | | 59 366.00 |
8D Social Security and Other Social Organizations | 34 501.00 | 34 501.00 | | 34 501.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 197 560.00 | 197 560.00 | | 197 560.00 |
VA Doubtful or disputed receivables | 5 358.00 | 5 358.00 | | 5 358.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 137 432.00 | 34 657.00 | 32 775.00 | 137 432.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 29 803.00 | | | 29 803.00 |
VK Loans repaid during the year | 54 096.00 | | | 54 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 044.00 | 210 044.00 | | 210 044.00 |
VW VAT | 20 091.00 | 20 091.00 | | 20 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 386.00 | 269 611.00 | 32 775.00 | 372 386.00 |
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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 | 9 233.00 | 5 015.00 | | 9 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | 9 308.00 | | 11 266.00 |
ST Other accounts | 145 050.00 | 170 698.00 | | 145 050.00 |
XQ Rental, rental and co-ownership charges | 28 241.00 | 27 686.00 | | 28 241.00 |
YQ Equipment leasing commitment | | 55 515.00 | | |
YT Subcontracting | 51 008.00 | 12 541.00 | | 51 008.00 |
YU External personnel | 6 889.00 | | | 6 889.00 |
YW Business tax | 1 646.00 | 1 210.00 | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 879.00 | 6 224.00 | | 10 879.00 |
YY Amount of VAT collected | 193 413.00 | 176 508.00 | | 193 413.00 |
YZ Total deductible VAT on goods and services | 71 817.00 | 53 431.00 | | 71 817.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 454.00 | 220 233.00 | | 242 454.00 |
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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 |
