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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 | 32 360.00 | 3 060.00 | 29 300.00 | 32 360.00 |
AH Goodwill | 74 961.00 | | 74 961.00 | 74 961.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 9 833.00 | 2 270.00 | 12 103.00 |
AT Other tangible assets | 472 370.00 | 373 899.00 | 98 472.00 | 472 370.00 |
BD Other fixed assets | 105 138.00 | | 105 138.00 | 105 138.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 697 162.00 | 386 792.00 | 310 370.00 | 697 162.00 |
BL Raw materials, supplies | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 33 366.00 | | 33 366.00 | 33 366.00 |
BZ Other receivables | 3 406.00 | | 3 406.00 | 3 406.00 |
CD Marketable securities | 310 932.00 | | 310 932.00 | 310 932.00 |
CF Cash and cash equivalents | 493 195.00 | | 493 195.00 | 493 195.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 849 783.00 | | 849 783.00 | 849 783.00 |
CO Grand total (0 to V) | 1 546 945.00 | 386 792.00 | 1 160 153.00 | 1 546 945.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 576 873.00 | | | 576 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 117.00 | | | 140 117.00 |
DK Regulated provisions | 3 750.00 | | | 3 750.00 |
DL TOTAL (I) | 803 240.00 | | | 803 240.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | | | 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 902.00 | | | 90 902.00 |
DX Trade payables and related accounts | 26 590.00 | | | 26 590.00 |
DY Tax and social security liabilities | 238 621.00 | | | 238 621.00 |
EC TOTAL (IV) | 356 913.00 | | | 356 913.00 |
EE Grand total (I to V) | 1 160 153.00 | | | 1 160 153.00 |
EG Accrued income and payables due within one year | 356 913.00 | | | 356 913.00 |
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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 | 670 575.00 | | 39 006.00 | 670 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 368.00 | |
I4 DECREASES Grand Total | | 12 419.00 | 697 162.00 | |
IO DECREASES Total including other intangible assets | | | 107 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 419.00 | 484 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 321.00 | | | 107 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 892.00 | | 37 000.00 | 459 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 362.00 | | 2 006.00 | 103 362.00 |
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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 | 314 258.00 | 84 953.00 | 12 419.00 | 314 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 198.00 | 84 953.00 | 12 419.00 | 311 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 750.00 | | |
7C Grand total | | 3 750.00 | | |
UJ - Exceptional | | 3 750.00 | | |
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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 | 26 590.00 | 26 590.00 | | 26 590.00 |
8C Staff and Related Accounts | 93 747.00 | 93 747.00 | | 93 747.00 |
8D Social Security and Other Social Organizations | 52 092.00 | 52 092.00 | | 52 092.00 |
8E Income Taxes | 23 889.00 | 23 889.00 | | 23 889.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 33 366.00 | 33 366.00 | | 33 366.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VH Loans with a maturity of more than one year at origin | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 90 902.00 | 90 902.00 | | 90 902.00 |
VK Loans repaid during the year | 14 498.00 | | | 14 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 860.00 | 65 860.00 | | 65 860.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 704.00 | 45 504.00 | 200.00 | 45 704.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 913.00 | 356 913.00 | | 356 913.00 |
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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 | 21 826.00 | | | 21 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 463.00 | | | 7 463.00 |
ST Other accounts | 75 672.00 | | | 75 672.00 |
XQ Rental, rental and co-ownership charges | 14 147.00 | | | 14 147.00 |
YT Subcontracting | 1 290.00 | | | 1 290.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 682.00 | | | 22 682.00 |
YY Amount of VAT collected | 46 592.00 | | | 46 592.00 |
YZ Total deductible VAT on goods and services | 20 610.00 | | | 20 610.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 572.00 | | | 98 572.00 |
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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 | 9.00 | | | 9.00 |
