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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 | 19 356.00 | 19 356.00 | | 19 356.00 |
AT Other tangible assets | 112 407.00 | 63 417.00 | 48 990.00 | 112 407.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 139 389.00 | 82 773.00 | 56 616.00 | 139 389.00 |
BL Raw materials, supplies | 46 185.00 | | 46 185.00 | 46 185.00 |
BX Customers and related accounts | 34 430.00 | | 34 430.00 | 34 430.00 |
BZ Other receivables | 16 844.00 | | 16 844.00 | 16 844.00 |
CD Marketable securities | 102 578.00 | | 102 578.00 | 102 578.00 |
CF Cash and cash equivalents | 97 117.00 | | 97 117.00 | 97 117.00 |
CH Prepaid expenses | 23 200.00 | | 23 200.00 | 23 200.00 |
CJ TOTAL (II) | 320 354.00 | | 320 354.00 | 320 354.00 |
CO Grand total (0 to V) | 459 743.00 | 82 773.00 | 376 970.00 | 459 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 144 000.00 | | | 144 000.00 |
DH Retained earnings | 34.00 | | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 155.00 | | | 10 155.00 |
DL TOTAL (I) | 170 958.00 | | | 170 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 359.00 | | | 11 359.00 |
DX Trade payables and related accounts | 36 960.00 | | | 36 960.00 |
DY Tax and social security liabilities | 156 905.00 | | | 156 905.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 206 012.00 | | | 206 012.00 |
EE Grand total (I to V) | 376 970.00 | | | 376 970.00 |
EG Accrued income and payables due within one year | 206 012.00 | | | 206 012.00 |
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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 | 130 228.00 | | 9 282.00 | 130 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626.00 | |
I4 DECREASES Grand Total | | 121.00 | 139 389.00 | |
IO DECREASES Total including other intangible assets | | | 19 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 112 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 356.00 | | | 19 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 246.00 | | 9 282.00 | 103 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626.00 | | | 7 626.00 |
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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 | 62 169.00 | 20 725.00 | 121.00 | 62 169.00 |
PE DEPRECIATION Total including other intangible assets | 19 356.00 | | | 19 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 813.00 | 20 725.00 | 121.00 | 42 813.00 |
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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 | 36 960.00 | 36 960.00 | | 36 960.00 |
8C Staff and Related Accounts | 86 831.00 | 86 831.00 | | 86 831.00 |
8D Social Security and Other Social Organizations | 40 512.00 | 40 512.00 | | 40 512.00 |
8E Income Taxes | 4 117.00 | 4 117.00 | | 4 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
8L Deferred income | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 34 430.00 | 34 430.00 | | 34 430.00 |
VB VAT | 16 405.00 | 16 405.00 | | 16 405.00 |
VI Group and Associates | 11 359.00 | 11 359.00 | | 11 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 23 200.00 | 23 200.00 | | 23 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 100.00 | 74 474.00 | 7 626.00 | 82 100.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 012.00 | 206 012.00 | | 206 012.00 |
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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 | 11 784.00 | | | 11 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 942.00 | | | 19 942.00 |
ST Other accounts | 91 595.00 | | | 91 595.00 |
XQ Rental, rental and co-ownership charges | 79 801.00 | | | 79 801.00 |
YW Business tax | 3 330.00 | | | 3 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 114.00 | | | 15 114.00 |
YY Amount of VAT collected | 154 483.00 | | | 154 483.00 |
YZ Total deductible VAT on goods and services | 82 124.00 | | | 82 124.00 |
ZE Dividends | 7 620.00 | | | 7 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 338.00 | | | 191 338.00 |
