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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 | 6 293.00 | 4 175.00 | 2 118.00 | 6 293.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 863.00 | 863.00 | | 863.00 |
AR Technical installations, industrial equipment and tools | 117 154.00 | 101 602.00 | 15 553.00 | 117 154.00 |
AT Other tangible assets | 32 283.00 | 29 235.00 | 3 049.00 | 32 283.00 |
AV Fixed assets in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 211 227.00 | 135 874.00 | 75 353.00 | 211 227.00 |
BL Raw materials, supplies | 7 565.00 | | 7 565.00 | 7 565.00 |
BV Advances and down payments on orders | 4 225.00 | | 4 225.00 | 4 225.00 |
BX Customers and related accounts | 118 987.00 | 3 385.00 | 115 602.00 | 118 987.00 |
BZ Other receivables | 2 280.00 | | 2 280.00 | 2 280.00 |
CD Marketable securities | 140 074.00 | | 140 074.00 | 140 074.00 |
CF Cash and cash equivalents | 316 298.00 | | 316 298.00 | 316 298.00 |
CH Prepaid expenses | 57 559.00 | | 57 559.00 | 57 559.00 |
CJ TOTAL (II) | 646 987.00 | 3 385.00 | 643 603.00 | 646 987.00 |
CO Grand total (0 to V) | 858 215.00 | 139 259.00 | 718 955.00 | 858 215.00 |
CR Shares due in more than one year | 3 570.00 | | | 3 570.00 |
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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 | 335 419.00 | | | 335 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 631.00 | | | 45 631.00 |
DL TOTAL (I) | 392 050.00 | | | 392 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | | | 2 197.00 |
DX Trade payables and related accounts | 18 180.00 | | | 18 180.00 |
DY Tax and social security liabilities | 94 530.00 | | | 94 530.00 |
EA Other liabilities | 1 557.00 | | | 1 557.00 |
EB Prepaid income (2) | 210 441.00 | | | 210 441.00 |
EC TOTAL (IV) | 326 905.00 | | | 326 905.00 |
EE Grand total (I to V) | 718 955.00 | | | 718 955.00 |
EG Accrued income and payables due within one year | 326 905.00 | | | 326 905.00 |
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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 | 210 667.00 | | 1 063.00 | 210 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | 503.00 | 211 227.00 | |
IO DECREASES Total including other intangible assets | | | 56 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 151 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 293.00 | | | 56 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 804.00 | | 1 063.00 | 150 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | | 3 570.00 |
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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 | 121 007.00 | 15 370.00 | 503.00 | 121 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | 620.00 | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 452.00 | 14 750.00 | 503.00 | 117 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 682.00 | 1 703.00 | | 1 682.00 |
7B Total provisions for depreciation | 1 682.00 | 1 703.00 | | 1 682.00 |
7C Grand total | 1 682.00 | 1 703.00 | | 1 682.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | | |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8C Staff and Related Accounts | 28 415.00 | 28 415.00 | | 28 415.00 |
8D Social Security and Other Social Organizations | 32 603.00 | 32 603.00 | | 32 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
8L Deferred income | 210 441.00 | 210 441.00 | | 210 441.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 111 081.00 | 111 081.00 | | 111 081.00 |
VA Doubtful or disputed receivables | 7 906.00 | 7 906.00 | | 7 906.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 2 197.00 | 2 197.00 | | 2 197.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VS Prepaid expenses | 57 559.00 | 57 559.00 | | 57 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 395.00 | 178 825.00 | 3 570.00 | 182 395.00 |
VW VAT | 25 396.00 | 25 396.00 | | 25 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 905.00 | 326 905.00 | | 326 905.00 |
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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 | 15 840.00 | | | 15 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 656.00 | | | 9 656.00 |
ST Other accounts | 39 838.00 | | | 39 838.00 |
XQ Rental, rental and co-ownership charges | 135 882.00 | | | 135 882.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 163.00 | | | 16 163.00 |
YY Amount of VAT collected | 86 193.00 | | | 86 193.00 |
YZ Total deductible VAT on goods and services | 15 555.00 | | | 15 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 376.00 | | | 185 376.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
