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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AR Technical installations, industrial equipment and tools | 36 275.00 | 36 275.00 | | 36 275.00 |
AT Other tangible assets | 55 839.00 | 34 244.00 | 21 595.00 | 55 839.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 98 569.00 | 75 444.00 | 23 125.00 | 98 569.00 |
BT Goods | 104 643.00 | | 104 643.00 | 104 643.00 |
BX Customers and related accounts | 144 129.00 | 9 539.00 | 134 590.00 | 144 129.00 |
BZ Other receivables | 29 310.00 | | 29 310.00 | 29 310.00 |
CF Cash and cash equivalents | 353 069.00 | | 353 069.00 | 353 069.00 |
CJ TOTAL (II) | 631 150.00 | 9 539.00 | 621 611.00 | 631 150.00 |
CO Grand total (0 to V) | 729 720.00 | 84 983.00 | 644 736.00 | 729 720.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 7 474.00 | 7 474.00 | | 7 474.00 |
DG Other reserves | 287 417.00 | 218 389.00 | | 287 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 713.00 | 84 028.00 | | 161 713.00 |
DL TOTAL (I) | 461 644.00 | 314 931.00 | | 461 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 6 205.00 | | 7 450.00 |
DX Trade payables and related accounts | 102 234.00 | 63 081.00 | | 102 234.00 |
DY Tax and social security liabilities | 73 408.00 | 56 761.00 | | 73 408.00 |
EC TOTAL (IV) | 183 092.00 | 126 047.00 | | 183 092.00 |
EE Grand total (I to V) | 644 736.00 | 440 978.00 | | 644 736.00 |
EG Accrued income and payables due within one year | 183 092.00 | 126 047.00 | | 183 092.00 |
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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 | 90 764.00 | | 7 805.00 | 90 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | | 98 569.00 | |
IO DECREASES Total including other intangible assets | | | 4 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 309.00 | | 7 805.00 | 84 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 73 677.00 | 1 767.00 | | 73 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 752.00 | 1 767.00 | | 68 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 803.00 | 4 736.00 | | 4 803.00 |
7B Total provisions for depreciation | 4 803.00 | 4 736.00 | | 4 803.00 |
7C Grand total | 4 803.00 | 4 736.00 | | 4 803.00 |
UE of which provisions and reversals: - Operating | | 4 736.00 | | |
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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 | 102 234.00 | 102 234.00 | | 102 234.00 |
8C Staff and Related Accounts | 21 002.00 | 21 002.00 | | 21 002.00 |
8D Social Security and Other Social Organizations | 13 264.00 | 13 264.00 | | 13 264.00 |
8E Income Taxes | 29 607.00 | 29 607.00 | | 29 607.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 132 682.00 | 132 682.00 | | 132 682.00 |
VA Doubtful or disputed receivables | 11 447.00 | 11 447.00 | | 11 447.00 |
VB VAT | 27 520.00 | 27 520.00 | | 27 520.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 969.00 | 174 969.00 | | 174 969.00 |
VW VAT | 7 413.00 | 7 413.00 | | 7 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 092.00 | 183 092.00 | | 183 092.00 |
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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 | 1 340.00 | 3 188.00 | | 1 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 900.00 | 7 994.00 | | 6 900.00 |
ST Other accounts | 93 584.00 | 74 790.00 | | 93 584.00 |
XQ Rental, rental and co-ownership charges | 28 442.00 | 27 126.00 | | 28 442.00 |
YT Subcontracting | 3 698.00 | 2 463.00 | | 3 698.00 |
YW Business tax | 3 239.00 | 2 869.00 | | 3 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 579.00 | 6 057.00 | | 4 579.00 |
YY Amount of VAT collected | 4 456.00 | 5 161.00 | | 4 456.00 |
YZ Total deductible VAT on goods and services | 8 062.00 | 16 379.00 | | 8 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 624.00 | 112 373.00 | | 132 624.00 |
