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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 | 14 958.00 | 9 489.00 | 5 469.00 | 14 958.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 71 031.00 | 38 838.00 | 32 193.00 | 71 031.00 |
AR Technical installations, industrial equipment and tools | 14 799.00 | 14 127.00 | 672.00 | 14 799.00 |
AT Other tangible assets | 158 842.00 | 126 801.00 | 32 041.00 | 158 842.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 269 429.00 | 189 255.00 | 80 174.00 | 269 429.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 599 985.00 | | 599 985.00 | 599 985.00 |
BX Customers and related accounts | 844 745.00 | 22 815.00 | 821 930.00 | 844 745.00 |
BZ Other receivables | 5 591.00 | | 5 591.00 | 5 591.00 |
CD Marketable securities | 276 000.00 | | 276 000.00 | 276 000.00 |
CF Cash and cash equivalents | 575 922.00 | | 575 922.00 | 575 922.00 |
CH Prepaid expenses | 2 602.00 | | 2 602.00 | 2 602.00 |
CJ TOTAL (II) | 2 305 645.00 | 22 815.00 | 2 282 829.00 | 2 305 645.00 |
CO Grand total (0 to V) | 2 575 074.00 | 212 071.00 | 2 363 003.00 | 2 575 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 306 974.00 | 1 065 672.00 | | 1 306 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 921.00 | 241 302.00 | | 347 921.00 |
DL TOTAL (I) | 1 764 895.00 | 1 416 974.00 | | 1 764 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 5 902.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 8 489.00 | | 360.00 |
DX Trade payables and related accounts | 450 836.00 | 381 339.00 | | 450 836.00 |
DY Tax and social security liabilities | 136 138.00 | 103 197.00 | | 136 138.00 |
EA Other liabilities | 10 738.00 | 5 218.00 | | 10 738.00 |
EC TOTAL (IV) | 598 108.00 | 504 145.00 | | 598 108.00 |
EE Grand total (I to V) | 2 363 003.00 | 1 921 118.00 | | 2 363 003.00 |
EG Accrued income and payables due within one year | 598 108.00 | 504 145.00 | | 598 108.00 |
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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 | 264 642.00 | | 4 788.00 | 264 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 269 429.00 | |
IO DECREASES Total including other intangible assets | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 884.00 | | 4 788.00 | 239 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 161 569.00 | 27 686.00 | | 161 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 3 410.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 490.00 | 24 276.00 | | 155 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 179.00 | 22 815.00 | 16 179.00 | 16 179.00 |
7B Total provisions for depreciation | 16 179.00 | 22 815.00 | 16 179.00 | 16 179.00 |
7C Grand total | 16 179.00 | 22 815.00 | 16 179.00 | 16 179.00 |
UE of which provisions and reversals: - Operating | | 22 815.00 | 16 179.00 | |
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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 | 450 836.00 | 450 836.00 | | 450 836.00 |
8C Staff and Related Accounts | 63 273.00 | 63 273.00 | | 63 273.00 |
8D Social Security and Other Social Organizations | 28 448.00 | 28 448.00 | | 28 448.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 844 745.00 | 844 745.00 | | 844 745.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VC Group and associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 5 866.00 | | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 602.00 | 2 602.00 | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 738.00 | 852 938.00 | 800.00 | 853 738.00 |
VW VAT | 41 161.00 | 41 161.00 | | 41 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 108.00 | 598 108.00 | | 598 108.00 |
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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 | 9 789.00 | 6 640.00 | | 9 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 429.00 | 93 116.00 | | 116 429.00 |
ST Other accounts | 85 662.00 | 74 830.00 | | 85 662.00 |
XQ Rental, rental and co-ownership charges | 98 535.00 | 93 233.00 | | 98 535.00 |
YT Subcontracting | 327.00 | | | 327.00 |
YW Business tax | 3 177.00 | 4 047.00 | | 3 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 965.00 | 10 687.00 | | 12 965.00 |
YY Amount of VAT collected | 641 448.00 | 491 927.00 | | 641 448.00 |
YZ Total deductible VAT on goods and services | 378 718.00 | 297 066.00 | | 378 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 953.00 | 261 179.00 | | 300 953.00 |
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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 | 8.00 | | | 8.00 |
