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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 | 1 013.00 | 931.00 | 82.00 | 1 013.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AP Buildings | 25 859.00 | 23 154.00 | 2 706.00 | 25 859.00 |
AR Technical installations, industrial equipment and tools | 25 503.00 | 21 100.00 | 4 403.00 | 25 503.00 |
AT Other tangible assets | 35 911.00 | 26 916.00 | 8 994.00 | 35 911.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 382 549.00 | 72 102.00 | 310 447.00 | 382 549.00 |
BL Raw materials, supplies | 1 083.00 | | 1 083.00 | 1 083.00 |
BT Goods | 25 727.00 | | 25 727.00 | 25 727.00 |
BX Customers and related accounts | 72 115.00 | | 72 115.00 | 72 115.00 |
BZ Other receivables | 2 237.00 | | 2 237.00 | 2 237.00 |
CF Cash and cash equivalents | 193 507.00 | | 193 507.00 | 193 507.00 |
CJ TOTAL (II) | 294 669.00 | | 294 669.00 | 294 669.00 |
CO Grand total (0 to V) | 677 218.00 | 72 102.00 | 605 116.00 | 677 218.00 |
CP Shares due in less than one year | 2 263.00 | | | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 237.00 | 3 237.00 | | 3 237.00 |
DG Other reserves | 167 612.00 | 169 263.00 | | 167 612.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 263.00 | 13 349.00 | | 32 263.00 |
DL TOTAL (I) | 354 104.00 | 336 842.00 | | 354 104.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 262.00 | 15 168.00 | | 9 262.00 |
DX Trade payables and related accounts | 33 620.00 | 29 480.00 | | 33 620.00 |
DY Tax and social security liabilities | 200 564.00 | 146 145.00 | | 200 564.00 |
EA Other liabilities | 7 566.00 | 13 124.00 | | 7 566.00 |
EC TOTAL (IV) | 251 012.00 | 205 465.00 | | 251 012.00 |
EE Grand total (I to V) | 605 116.00 | 557 307.00 | | 605 116.00 |
EG Accrued income and payables due within one year | 251 012.00 | 205 465.00 | | 251 012.00 |
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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 | 378 008.00 | | 6 311.00 | 378 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 263.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 382 549.00 | |
IO DECREASES Total including other intangible assets | | | 293 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 87 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 013.00 | | | 293 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 532.00 | | 5 311.00 | 83 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | 1 000.00 | 1 463.00 |
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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 | 68 053.00 | 5 619.00 | 1 570.00 | 68 053.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 338.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 459.00 | 5 281.00 | 1 570.00 | 67 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 33 620.00 | 33 620.00 | | 33 620.00 |
8C Staff and Related Accounts | 66 746.00 | 66 746.00 | | 66 746.00 |
8D Social Security and Other Social Organizations | 98 443.00 | 98 443.00 | | 98 443.00 |
8E Income Taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 72 115.00 | 72 115.00 | | 72 115.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 1 276.00 | 1 276.00 | | 1 276.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 9 262.00 | 9 262.00 | | 9 262.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 615.00 | 76 615.00 | | 76 615.00 |
VW VAT | 19 265.00 | 19 265.00 | | 19 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 012.00 | 251 012.00 | | 251 012.00 |
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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 | 35 545.00 | 29 270.00 | | 35 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 450.00 | 17 718.00 | | 18 450.00 |
ST Other accounts | 348 236.00 | 284 479.00 | | 348 236.00 |
XQ Rental, rental and co-ownership charges | 128 843.00 | 121 828.00 | | 128 843.00 |
YT Subcontracting | 89 650.00 | 68 533.00 | | 89 650.00 |
YW Business tax | 3 128.00 | 2 970.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 676.00 | 32 240.00 | | 38 676.00 |
YY Amount of VAT collected | 139 726.00 | 102 215.00 | | 139 726.00 |
YZ Total deductible VAT on goods and services | 74 688.00 | 53 316.00 | | 74 688.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 179.00 | 492 558.00 | | 585 179.00 |
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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 | 23.00 | | | 23.00 |
