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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 208 825.00 | 105 684.00 | 103 140.00 | 208 825.00 |
AT Other tangible assets | 257 766.00 | 71 262.00 | 186 503.00 | 257 766.00 |
BH Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
BJ TOTAL (I) | 585 911.00 | 177 495.00 | 408 416.00 | 585 911.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 96 724.00 | | 96 724.00 | 96 724.00 |
BZ Other receivables | 83 621.00 | | 83 621.00 | 83 621.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 576 789.00 | | 576 789.00 | 576 789.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 858 031.00 | | 858 031.00 | 858 031.00 |
CO Grand total (0 to V) | 1 443 942.00 | 177 495.00 | 1 266 447.00 | 1 443 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 552 082.00 | | | 552 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 812.00 | | | 250 812.00 |
DL TOTAL (I) | 808 394.00 | | | 808 394.00 |
DU Loans and Debts from Credit Institutions (3) | 91 038.00 | | | 91 038.00 |
DX Trade payables and related accounts | 79 150.00 | | | 79 150.00 |
DY Tax and social security liabilities | 286 920.00 | | | 286 920.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 458 052.00 | | | 458 052.00 |
EE Grand total (I to V) | 1 266 447.00 | | | 1 266 447.00 |
EG Accrued income and payables due within one year | 387 269.00 | | | 387 269.00 |
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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 | 372 754.00 | | 281 126.00 | 372 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 504.00 | 8 772.00 | |
I4 DECREASES Grand Total | | 67 968.00 | 585 911.00 | |
IO DECREASES Total including other intangible assets | | | 110 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 464.00 | 466 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 549.00 | | | 110 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 929.00 | | 281 126.00 | 252 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | | 9 276.00 |
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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 | 136 970.00 | 80 017.00 | 39 492.00 | 136 970.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 421.00 | 80 017.00 | 39 492.00 | 136 421.00 |
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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 | 79 150.00 | 79 150.00 | | 79 150.00 |
8C Staff and Related Accounts | 72 800.00 | 72 800.00 | | 72 800.00 |
8D Social Security and Other Social Organizations | 143 394.00 | 143 394.00 | | 143 394.00 |
8E Income Taxes | 35 584.00 | 35 584.00 | | 35 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
UT Other financial assets | 8 772.00 | | 8 772.00 | 8 772.00 |
UX Other trade receivables | 96 724.00 | 96 724.00 | | 96 724.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 12 677.00 | 12 677.00 | | 12 677.00 |
VC Group and associates | 65 349.00 | 65 349.00 | | 65 349.00 |
VH Loans with a maturity of more than one year at origin | 91 038.00 | 20 255.00 | 70 783.00 | 91 038.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 639.00 | | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | 5 335.00 | | 5 335.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 843.00 | 191 071.00 | 8 772.00 | 199 843.00 |
VW VAT | 32 473.00 | 32 473.00 | | 32 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 052.00 | 387 269.00 | 70 783.00 | 458 052.00 |
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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 | 9 325.00 | | | 9 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 618.00 | | | 153 618.00 |
ST Other accounts | 174 251.00 | | | 174 251.00 |
XQ Rental, rental and co-ownership charges | 58 657.00 | | | 58 657.00 |
YQ Equipment leasing commitment | 153 383.00 | | | 153 383.00 |
YT Subcontracting | 40 556.00 | | | 40 556.00 |
YW Business tax | 1 559.00 | | | 1 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 884.00 | | | 10 884.00 |
YY Amount of VAT collected | 275 534.00 | | | 275 534.00 |
YZ Total deductible VAT on goods and services | 74 932.00 | | | 74 932.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 081.00 | | | 427 081.00 |
