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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 | 5 110.00 | 3 182.00 | 1 928.00 | 5 110.00 |
AH Goodwill | 305 090.00 | | 305 090.00 | 305 090.00 |
AP Buildings | 205 826.00 | 102 443.00 | 103 383.00 | 205 826.00 |
AR Technical installations, industrial equipment and tools | 279 124.00 | 199 547.00 | 79 576.00 | 279 124.00 |
AT Other tangible assets | 62 254.00 | 43 432.00 | 18 822.00 | 62 254.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 859 629.00 | 348 604.00 | 511 025.00 | 859 629.00 |
BT Goods | 54 966.00 | | 54 966.00 | 54 966.00 |
BV Advances and down payments on orders | 16 263.00 | | 16 263.00 | 16 263.00 |
BX Customers and related accounts | 7 086.00 | | 7 086.00 | 7 086.00 |
CF Cash and cash equivalents | 1 259 402.00 | | 1 259 402.00 | 1 259 402.00 |
CH Prepaid expenses | 21 262.00 | | 21 262.00 | 21 262.00 |
CJ TOTAL (II) | 1 358 980.00 | | 1 358 980.00 | 1 358 980.00 |
CO Grand total (0 to V) | 2 218 609.00 | 348 604.00 | 1 870 005.00 | 2 218 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 752 259.00 | | | 752 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 714.00 | | | 390 714.00 |
DL TOTAL (I) | 1 159 473.00 | | | 1 159 473.00 |
DU Loans and Debts from Credit Institutions (3) | 283 195.00 | | | 283 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 243 026.00 | | | 243 026.00 |
DY Tax and social security liabilities | 175 093.00 | | | 175 093.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 710 532.00 | | | 710 532.00 |
EE Grand total (I to V) | 1 870 005.00 | | | 1 870 005.00 |
EG Accrued income and payables due within one year | 532 778.00 | | | 532 778.00 |
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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 | 838 332.00 | | 25 002.00 | 838 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 859 629.00 | |
IO DECREASES Total including other intangible assets | | | 310 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 705.00 | 547 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 200.00 | | | 310 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 906.00 | | 25 002.00 | 525 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 287 933.00 | 64 376.00 | 3 705.00 | 287 933.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | 1 220.00 | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 971.00 | 63 156.00 | 3 705.00 | 285 971.00 |
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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 | 243 026.00 | 243 026.00 | | 243 026.00 |
8C Staff and Related Accounts | 84 978.00 | 84 978.00 | | 84 978.00 |
8D Social Security and Other Social Organizations | 39 448.00 | 39 448.00 | | 39 448.00 |
8E Income Taxes | 36 554.00 | 36 554.00 | | 36 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UT Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
UX Other trade receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VH Loans with a maturity of more than one year at origin | 283 195.00 | 105 441.00 | 177 754.00 | 283 195.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VK Loans repaid during the year | 104 280.00 | | | 104 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 21 262.00 | 21 262.00 | | 21 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 574.00 | 28 349.00 | 2 226.00 | 30 574.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 532.00 | 532 778.00 | 177 754.00 | 710 532.00 |
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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 | 5 606.00 | | | 5 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 637.00 | | | 23 637.00 |
ST Other accounts | 254 805.00 | | | 254 805.00 |
XQ Rental, rental and co-ownership charges | 97 391.00 | | | 97 391.00 |
YQ Equipment leasing commitment | 4 747.00 | | | 4 747.00 |
YT Subcontracting | 17 653.00 | | | 17 653.00 |
YU External personnel | 1 768.00 | | | 1 768.00 |
YV Retrocessions of fees, commissions and brokerage | 2 863.00 | | | 2 863.00 |
YW Business tax | 14 747.00 | | | 14 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 354.00 | | | 20 354.00 |
YY Amount of VAT collected | 278 534.00 | | | 278 534.00 |
YZ Total deductible VAT on goods and services | 238 593.00 | | | 238 593.00 |
ZE Dividends | 240 706.00 | | | 240 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 117.00 | | | 398 117.00 |
