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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 | 2 029.00 | 2 029.00 | | 2 029.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 70 531.00 | 66 769.00 | 3 762.00 | 70 531.00 |
AT Other tangible assets | 49 919.00 | 38 676.00 | 11 243.00 | 49 919.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 260 086.00 | 107 473.00 | 152 613.00 | 260 086.00 |
BL Raw materials, supplies | 503.00 | | 503.00 | 503.00 |
BT Goods | 74 235.00 | | 74 235.00 | 74 235.00 |
BX Customers and related accounts | 48 513.00 | | 48 513.00 | 48 513.00 |
BZ Other receivables | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 448 463.00 | | 448 463.00 | 448 463.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 581 039.00 | | 581 039.00 | 581 039.00 |
CO Grand total (0 to V) | 841 125.00 | 107 473.00 | 733 652.00 | 841 125.00 |
CP Shares due in less than one year | 118.00 | | | 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 197 856.00 | 148 580.00 | | 197 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 119.00 | 49 276.00 | | 149 119.00 |
DL TOTAL (I) | 621 975.00 | 472 856.00 | | 621 975.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 45.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 793.00 | | |
DX Trade payables and related accounts | 38 081.00 | 79 349.00 | | 38 081.00 |
DY Tax and social security liabilities | 73 485.00 | 30 403.00 | | 73 485.00 |
EC TOTAL (IV) | 111 677.00 | 121 590.00 | | 111 677.00 |
EE Grand total (I to V) | 733 652.00 | 594 446.00 | | 733 652.00 |
EG Accrued income and payables due within one year | 111 677.00 | 109 797.00 | | 111 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 45.00 | | 112.00 |
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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 | 536 843.00 | | 1 832.00 | 536 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 006.00 | 403.00 | |
I4 DECREASES Grand Total | | 278 589.00 | 260 086.00 | |
IO DECREASES Total including other intangible assets | | | 139 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 583.00 | 120 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 233.00 | | | 139 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 201.00 | | 1 832.00 | 380 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 409.00 | | | 17 409.00 |
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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 | 324 710.00 | 10 533.00 | 227 769.00 | 324 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 681.00 | 10 533.00 | 227 769.00 | 322 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
6X Other provisions for depreciation | 2 848.00 | | 2 848.00 | 2 848.00 |
7B Total provisions for depreciation | 2 848.00 | | 2 848.00 | 2 848.00 |
7C Grand total | 2 848.00 | | 2 848.00 | 2 848.00 |
UE of which provisions and reversals: - Operating | | | 2 848.00 | |
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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 | 38 081.00 | 38 081.00 | | 38 081.00 |
8C Staff and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8D Social Security and Other Social Organizations | 16 286.00 | 16 286.00 | | 16 286.00 |
8E Income Taxes | 38 844.00 | 38 844.00 | | 38 844.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 48 513.00 | 48 513.00 | | 48 513.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 956.00 | 57 956.00 | | 57 956.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 677.00 | 111 677.00 | | 111 677.00 |
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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 | 3 923.00 | 3 787.00 | | 3 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 450.00 | 6 040.00 | | 7 450.00 |
ST Other accounts | 50 544.00 | 62 298.00 | | 50 544.00 |
XQ Rental, rental and co-ownership charges | 1 997.00 | 3 938.00 | | 1 997.00 |
YT Subcontracting | 23 818.00 | 12 697.00 | | 23 818.00 |
YU External personnel | 1 980.00 | 13 369.00 | | 1 980.00 |
YV Retrocessions of fees, commissions and brokerage | 767.00 | | | 767.00 |
YW Business tax | 1 790.00 | 1 764.00 | | 1 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 713.00 | 5 551.00 | | 5 713.00 |
YY Amount of VAT collected | 102 021.00 | 124 615.00 | | 102 021.00 |
YZ Total deductible VAT on goods and services | 61 225.00 | 76 666.00 | | 61 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 557.00 | 98 342.00 | | 86 557.00 |
