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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 | 13 707.00 | 11 098.00 | 2 609.00 | 13 707.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 98 161.00 | 45 918.00 | 52 243.00 | 98 161.00 |
AR Technical installations, industrial equipment and tools | 13 458.00 | 13 358.00 | 100.00 | 13 458.00 |
AT Other tangible assets | 178 025.00 | 143 467.00 | 34 558.00 | 178 025.00 |
BD Other fixed assets | | | 11.00 | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 313 151.00 | 213 841.00 | 99 310.00 | 313 151.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 821 505.00 | | 821 505.00 | 821 505.00 |
BX Customers and related accounts | 902 499.00 | 15 286.00 | 887 213.00 | 902 499.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CD Marketable securities | 526 000.00 | | 526 000.00 | 526 000.00 |
CF Cash and cash equivalents | 446 081.00 | | 446 081.00 | 446 081.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 2 718 981.00 | 15 286.00 | 2 703 695.00 | 2 718 981.00 |
CO Grand total (0 to V) | 3 032 132.00 | 229 127.00 | 2 803 005.00 | 3 032 132.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | 1 404 895.00 | 1 306 974.00 | | 1 404 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 023.00 | 347 921.00 | | 403 023.00 |
DL TOTAL (I) | 1 917 918.00 | 1 764 895.00 | | 1 917 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 175.00 | 360.00 | | 90 175.00 |
DX Trade payables and related accounts | 659 886.00 | 450 836.00 | | 659 886.00 |
DY Tax and social security liabilities | 129 559.00 | 136 138.00 | | 129 559.00 |
EA Other liabilities | 5 466.00 | 10 738.00 | | 5 466.00 |
EC TOTAL (IV) | 885 086.00 | 598 108.00 | | 885 086.00 |
EE Grand total (I to V) | 2 803 005.00 | 2 363 003.00 | | 2 803 005.00 |
EG Accrued income and payables due within one year | 885 086.00 | 598 108.00 | | 885 086.00 |
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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 | 269 429.00 | | 48 551.00 | 269 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 4 830.00 | 313 151.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 22 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 289 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | 549.00 | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 671.00 | | 48 002.00 | 244 671.00 |
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 | 189 255.00 | 29 415.00 | 4 830.00 | 189 255.00 |
PE DEPRECIATION Total including other intangible assets | 9 489.00 | 3 409.00 | 1 800.00 | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 766.00 | 26 006.00 | 3 030.00 | 179 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 815.00 | 15 286.00 | 22 815.00 | 22 815.00 |
7B Total provisions for depreciation | 22 815.00 | 15 286.00 | 22 815.00 | 22 815.00 |
7C Grand total | 22 815.00 | 15 286.00 | 22 815.00 | 22 815.00 |
UE of which provisions and reversals: - Operating | | 15 286.00 | 22 815.00 | |
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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 | 659 886.00 | 659 886.00 | | 659 886.00 |
8C Staff and Related Accounts | 68 154.00 | 68 154.00 | | 68 154.00 |
8D Social Security and Other Social Organizations | 29 804.00 | 29 804.00 | | 29 804.00 |
8E Income Taxes | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 902 499.00 | 902 499.00 | | 902 499.00 |
VB VAT | 11 670.00 | 11 670.00 | | 11 670.00 |
VI Group and Associates | 90 175.00 | 90 175.00 | | 90 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 043.00 | 6 043.00 | | 6 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
VS Prepaid expenses | 3 520.00 | 3 520.00 | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 995.00 | 925 995.00 | | 925 995.00 |
VW VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 086.00 | 885 086.00 | | 885 086.00 |
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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 | 7 374.00 | 9 789.00 | | 7 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 688.00 | 116 429.00 | | 140 688.00 |
ST Other accounts | 106 035.00 | 85 662.00 | | 106 035.00 |
XQ Rental, rental and co-ownership charges | 99 078.00 | 98 535.00 | | 99 078.00 |
YT Subcontracting | 778.00 | 327.00 | | 778.00 |
YW Business tax | 4 728.00 | 3 177.00 | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 101.00 | 12 965.00 | | 12 101.00 |
YY Amount of VAT collected | 750 510.00 | 641 448.00 | | 750 510.00 |
YZ Total deductible VAT on goods and services | 485 287.00 | 378 718.00 | | 485 287.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 578.00 | 300 953.00 | | 346 578.00 |
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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 | 9.00 | | | 9.00 |
