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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 | 15 292.00 | 15 292.00 | | 15 292.00 |
AH Goodwill | 422 578.00 | | 422 578.00 | 422 578.00 |
AR Technical installations, industrial equipment and tools | 133 692.00 | 102 342.00 | 31 351.00 | 133 692.00 |
AT Other tangible assets | 171 708.00 | 82 546.00 | 89 162.00 | 171 708.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 743 648.00 | 200 179.00 | 543 469.00 | 743 648.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BT Goods | 7 714.00 | | 7 714.00 | 7 714.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CF Cash and cash equivalents | 64 042.00 | | 64 042.00 | 64 042.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 104 341.00 | | 104 341.00 | 104 341.00 |
CO Grand total (0 to V) | 847 988.00 | 200 179.00 | 647 809.00 | 847 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349 921.00 | 328 340.00 | | 349 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 469.00 | 101 582.00 | | 40 469.00 |
DL TOTAL (I) | 398 774.00 | 438 306.00 | | 398 774.00 |
DU Loans and Debts from Credit Institutions (3) | 155 711.00 | 8 528.00 | | 155 711.00 |
DX Trade payables and related accounts | 31 235.00 | 61 325.00 | | 31 235.00 |
DY Tax and social security liabilities | 51 052.00 | 50 367.00 | | 51 052.00 |
EA Other liabilities | 11 037.00 | 4.00 | | 11 037.00 |
EC TOTAL (IV) | 249 035.00 | 120 225.00 | | 249 035.00 |
EE Grand total (I to V) | 647 809.00 | 558 530.00 | | 647 809.00 |
EG Accrued income and payables due within one year | 122 929.00 | 113 987.00 | | 122 929.00 |
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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 | 657 073.00 | | 109 859.00 | 657 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378.00 | |
I4 DECREASES Grand Total | | 23 285.00 | 743 648.00 | |
IO DECREASES Total including other intangible assets | | | 437 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 285.00 | 305 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 870.00 | | | 437 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 826.00 | | 109 859.00 | 218 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | | 378.00 |
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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 | 205 501.00 | 17 963.00 | 23 285.00 | 205 501.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | | | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 209.00 | 17 963.00 | 23 285.00 | 190 209.00 |
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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 | 31 235.00 | 31 235.00 | | 31 235.00 |
8C Staff and Related Accounts | 30 780.00 | 30 780.00 | | 30 780.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 037.00 | 11 037.00 | | 11 037.00 |
UX Other trade receivables | 2 773.00 | 2 773.00 | | 2 773.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VC Group and associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VH Loans with a maturity of more than one year at origin | 155 711.00 | 29 605.00 | 121 884.00 | 155 711.00 |
VJ Loans taken out during the year | 157 570.00 | | | 157 570.00 |
VK Loans repaid during the year | 9 947.00 | | | 9 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 418.00 | 30 418.00 | | 30 418.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 035.00 | 122 929.00 | 121 884.00 | 249 035.00 |
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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 | 7 941.00 | 7 981.00 | | 7 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 082.00 | 20 234.00 | | 20 082.00 |
ST Other accounts | 54 382.00 | 63 422.00 | | 54 382.00 |
XQ Rental, rental and co-ownership charges | 29 936.00 | 35 609.00 | | 29 936.00 |
YQ Equipment leasing commitment | 41 148.00 | | | 41 148.00 |
YW Business tax | 2 206.00 | 2 342.00 | | 2 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 147.00 | 10 323.00 | | 10 147.00 |
YY Amount of VAT collected | 49 357.00 | 68 441.00 | | 49 357.00 |
YZ Total deductible VAT on goods and services | 37 521.00 | 43 593.00 | | 37 521.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 400.00 | 119 266.00 | | 104 400.00 |
