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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 2 934.00 | | 2 934.00 | 2 934.00 |
AR Technical installations, industrial equipment and tools | 67 311.00 | 49 081.00 | 18 230.00 | 67 311.00 |
AT Other tangible assets | 30 116.00 | 21 567.00 | 8 548.00 | 30 116.00 |
BH Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
BJ TOTAL (I) | 140 159.00 | 100 649.00 | 39 510.00 | 140 159.00 |
BT Goods | 83 658.00 | | 83 658.00 | 83 658.00 |
BX Customers and related accounts | 16 326.00 | 4 119.00 | 12 206.00 | 16 326.00 |
BZ Other receivables | 5 788.00 | | 5 788.00 | 5 788.00 |
CF Cash and cash equivalents | 223 931.00 | | 223 931.00 | 223 931.00 |
CH Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
CJ TOTAL (II) | 336 176.00 | 4 119.00 | 332 056.00 | 336 176.00 |
CO Grand total (0 to V) | 476 335.00 | 104 769.00 | 371 566.00 | 476 335.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 311.00 | | | 16 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 763.00 | | | 37 763.00 |
DL TOTAL (I) | 76 075.00 | | | 76 075.00 |
DU Loans and Debts from Credit Institutions (3) | 35 547.00 | | | 35 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 483.00 | | | 90 483.00 |
DX Trade payables and related accounts | 120 814.00 | | | 120 814.00 |
DY Tax and social security liabilities | 33 725.00 | | | 33 725.00 |
EA Other liabilities | 14 921.00 | | | 14 921.00 |
EC TOTAL (IV) | 295 491.00 | | | 295 491.00 |
EE Grand total (I to V) | 371 566.00 | | | 371 566.00 |
EG Accrued income and payables due within one year | 283 380.00 | | | 283 380.00 |
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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 | 114 983.00 | | 27 125.00 | 114 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 797.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 140 159.00 | |
IO DECREASES Total including other intangible assets | | | 32 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 97 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 934.00 | | | 32 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 322.00 | | 27 055.00 | 72 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727.00 | | 70.00 | 9 727.00 |
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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 | 89 822.00 | 12 776.00 | 1 950.00 | 89 822.00 |
PE DEPRECIATION Total including other intangible assets | 24 462.00 | 5 537.00 | | 24 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 359.00 | 7 239.00 | 1 950.00 | 65 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 837.00 | 3 045.00 | 3 762.00 | 4 837.00 |
7B Total provisions for depreciation | 4 837.00 | 3 045.00 | 3 762.00 | 4 837.00 |
7C Grand total | 4 837.00 | 3 045.00 | 3 762.00 | 4 837.00 |
UE of which provisions and reversals: - Operating | | 3 045.00 | 3 762.00 | |
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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 | 120 814.00 | 120 814.00 | | 120 814.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 921.00 | 14 921.00 | | 14 921.00 |
UT Other financial assets | 9 681.00 | | 9 681.00 | 9 681.00 |
UX Other trade receivables | 11 382.00 | 11 382.00 | | 11 382.00 |
VA Doubtful or disputed receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VH Loans with a maturity of more than one year at origin | 35 547.00 | 23 436.00 | 12 110.00 | 35 547.00 |
VI Group and Associates | 90 483.00 | 90 483.00 | | 90 483.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 11 134.00 | | | 11 134.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 6 471.00 | 6 471.00 | | 6 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 267.00 | 28 586.00 | 9 681.00 | 38 267.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 491.00 | 283 380.00 | 12 110.00 | 295 491.00 |
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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 | 7 155.00 | | | 7 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 276.00 | | | 14 276.00 |
ST Other accounts | 45 009.00 | | | 45 009.00 |
XQ Rental, rental and co-ownership charges | 56 749.00 | | | 56 749.00 |
YT Subcontracting | 5 461.00 | | | 5 461.00 |
YU External personnel | 1 836.00 | | | 1 836.00 |
YV Retrocessions of fees, commissions and brokerage | 4 320.00 | | | 4 320.00 |
YW Business tax | 1 054.00 | | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 209.00 | | | 8 209.00 |
YY Amount of VAT collected | 182 062.00 | | | 182 062.00 |
YZ Total deductible VAT on goods and services | 128 183.00 | | | 128 183.00 |
ZE Dividends | 41 000.00 | | | 41 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 653.00 | | | 127 653.00 |
