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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 85 907.00 | 64 436.00 | 21 471.00 | 85 907.00 |
AT Other tangible assets | 322 796.00 | 255 092.00 | 67 704.00 | 322 796.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 633 552.00 | 322 571.00 | 310 981.00 | 633 552.00 |
BT Goods | 8 340.00 | | 8 340.00 | 8 340.00 |
BV Advances and down payments on orders | 8 243.00 | | 8 243.00 | 8 243.00 |
BX Customers and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
BZ Other receivables | 8 588.00 | | 8 588.00 | 8 588.00 |
CD Marketable securities | 52 796.00 | | 52 796.00 | 52 796.00 |
CF Cash and cash equivalents | 571 341.00 | | 571 341.00 | 571 341.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 658 212.00 | | 658 212.00 | 658 212.00 |
CO Grand total (0 to V) | 1 291 764.00 | 322 571.00 | 969 193.00 | 1 291 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 300 227.00 | | | 300 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 086.00 | | | 285 086.00 |
DL TOTAL (I) | 596 313.00 | | | 596 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 275.00 | | | 94 275.00 |
DX Trade payables and related accounts | 146 529.00 | | | 146 529.00 |
DY Tax and social security liabilities | 130 635.00 | | | 130 635.00 |
DZ Fixed asset liabilities and related accounts | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 372 880.00 | | | 372 880.00 |
EE Grand total (I to V) | 969 193.00 | | | 969 193.00 |
EG Accrued income and payables due within one year | 372 880.00 | | | 372 880.00 |
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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 | 560 025.00 | | 73 527.00 | 560 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 556.00 | |
I4 DECREASES Grand Total | | | 633 552.00 | |
IO DECREASES Total including other intangible assets | | | 118 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 293.00 | | | 118 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 177.00 | | 73 527.00 | 335 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 556.00 | | | 106 556.00 |
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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 | 146 529.00 | 146 529.00 | | 146 529.00 |
8C Staff and Related Accounts | 40 408.00 | 40 408.00 | | 40 408.00 |
8D Social Security and Other Social Organizations | 51 216.00 | 51 216.00 | | 51 216.00 |
8E Income Taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
UX Other trade receivables | 3 364.00 | 3 364.00 | | 3 364.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VI Group and Associates | 94 275.00 | 94 275.00 | | 94 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 493.00 | 4 493.00 | | 4 493.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 047.00 | 17 492.00 | 106 556.00 | 124 047.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 880.00 | 372 880.00 | | 372 880.00 |
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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 | 4 298.00 | | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 164.00 | | | 24 164.00 |
ST Other accounts | 299 009.00 | | | 299 009.00 |
XQ Rental, rental and co-ownership charges | 48 645.00 | | | 48 645.00 |
YU External personnel | 25 087.00 | | | 25 087.00 |
YW Business tax | 1 713.00 | | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 010.00 | | | 6 010.00 |
YY Amount of VAT collected | 187 511.00 | | | 187 511.00 |
YZ Total deductible VAT on goods and services | 125 377.00 | | | 125 377.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 905.00 | | | 396 905.00 |
