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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 | 22 973.00 | 22 924.00 | 49.00 | 22 973.00 |
AH Goodwill | 584 000.00 | | 584 000.00 | 584 000.00 |
AR Technical installations, industrial equipment and tools | 84 080.00 | 55 666.00 | 28 414.00 | 84 080.00 |
AT Other tangible assets | 12 375.00 | 5 479.00 | 6 896.00 | 12 375.00 |
AV Fixed assets in progress | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 716 808.00 | 84 069.00 | 632 739.00 | 716 808.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 8 498.00 | | 8 498.00 | 8 498.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 16 563.00 | | 16 563.00 | 16 563.00 |
CF Cash and cash equivalents | 132 405.00 | | 132 405.00 | 132 405.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 163 547.00 | | 163 547.00 | 163 547.00 |
CO Grand total (0 to V) | 880 355.00 | 84 069.00 | 796 286.00 | 880 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 900.00 | 432 900.00 | | 432 900.00 |
DD Legal reserve (1) | 43 290.00 | 43 290.00 | | 43 290.00 |
DG Other reserves | 146 724.00 | 61 161.00 | | 146 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 494.00 | 85 563.00 | | 59 494.00 |
DL TOTAL (I) | 682 408.00 | 622 914.00 | | 682 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23 268.00 | 77 348.00 | | 23 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 4 343.00 | | 306.00 |
DX Trade payables and related accounts | 37 319.00 | 35 396.00 | | 37 319.00 |
DY Tax and social security liabilities | 52 985.00 | 86 081.00 | | 52 985.00 |
EC TOTAL (IV) | 113 879.00 | 203 167.00 | | 113 879.00 |
EE Grand total (I to V) | 796 286.00 | 826 081.00 | | 796 286.00 |
EG Accrued income and payables due within one year | 113 879.00 | 179 899.00 | | 113 879.00 |
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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 | 737 785.00 | | 18 136.00 | 737 785.00 |
I4 DECREASES Grand Total | | 39 113.00 | 716 808.00 | |
IO DECREASES Total including other intangible assets | | | 606 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 113.00 | 109 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 500.00 | | 473.00 | 606 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 285.00 | | 17 663.00 | 131 285.00 |
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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 | 106 956.00 | 16 226.00 | 39 113.00 | 106 956.00 |
PE DEPRECIATION Total including other intangible assets | 19 268.00 | 3 656.00 | | 19 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 688.00 | 12 570.00 | 39 113.00 | 87 688.00 |
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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 | 37 319.00 | 37 319.00 | | 37 319.00 |
8C Staff and Related Accounts | 22 901.00 | 22 901.00 | | 22 901.00 |
8D Social Security and Other Social Organizations | 24 151.00 | 24 151.00 | | 24 151.00 |
UX Other trade receivables | 2 799.00 | 2 799.00 | | 2 799.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VH Loans with a maturity of more than one year at origin | 23 268.00 | 23 268.00 | | 23 268.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 54 058.00 | | | 54 058.00 |
VM Income taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 025.00 | 20 025.00 | | 20 025.00 |
VW VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 879.00 | 113 879.00 | | 113 879.00 |
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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 | 7 034.00 | 6 277.00 | | 7 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 087.00 | 12 897.00 | | 14 087.00 |
ST Other accounts | 61 229.00 | 75 264.00 | | 61 229.00 |
XQ Rental, rental and co-ownership charges | 43 636.00 | 42 440.00 | | 43 636.00 |
YU External personnel | | 447.00 | | |
YW Business tax | 1 872.00 | 2 016.00 | | 1 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | 8 293.00 | | 8 906.00 |
YY Amount of VAT collected | 63 444.00 | 72 858.00 | | 63 444.00 |
YZ Total deductible VAT on goods and services | 45 290.00 | 49 412.00 | | 45 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 952.00 | 131 047.00 | | 118 952.00 |
