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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 | 14 776.00 | 13 399.00 | 1 376.00 | 14 776.00 |
AR Technical installations, industrial equipment and tools | 10 538.00 | 10 538.00 | | 10 538.00 |
AT Other tangible assets | 433 076.00 | 314 720.00 | 118 356.00 | 433 076.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 459 125.00 | 338 657.00 | 120 468.00 | 459 125.00 |
BL Raw materials, supplies | 52 598.00 | | 52 598.00 | 52 598.00 |
BT Goods | 26 651.00 | | 26 651.00 | 26 651.00 |
BX Customers and related accounts | 142 531.00 | | 142 531.00 | 142 531.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CD Marketable securities | 55 214.00 | | 55 214.00 | 55 214.00 |
CF Cash and cash equivalents | 727 600.00 | | 727 600.00 | 727 600.00 |
CJ TOTAL (II) | 1 006 130.00 | | 1 006 130.00 | 1 006 130.00 |
CO Grand total (0 to V) | 1 465 255.00 | 338 657.00 | 1 126 598.00 | 1 465 255.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 678 615.00 | | | 678 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 286.00 | | | 197 286.00 |
DL TOTAL (I) | 985 901.00 | | | 985 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 034.00 | | | 11 034.00 |
DX Trade payables and related accounts | 45 101.00 | | | 45 101.00 |
DY Tax and social security liabilities | 83 827.00 | | | 83 827.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 140 698.00 | | | 140 698.00 |
EE Grand total (I to V) | 1 126 598.00 | | | 1 126 598.00 |
EG Accrued income and payables due within one year | 140 698.00 | | | 140 698.00 |
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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 | 466 935.00 | | 80 520.00 | 466 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736.00 | |
I4 DECREASES Grand Total | | 88 330.00 | 459 125.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 14 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 260.00 | 443 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 846.00 | | | 15 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 354.00 | | 80 520.00 | 450 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | | 736.00 |
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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 | 340 576.00 | 57 498.00 | 59 418.00 | 340 576.00 |
PE DEPRECIATION Total including other intangible assets | 14 061.00 | 408.00 | 1 070.00 | 14 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 515.00 | 57 090.00 | 58 348.00 | 326 515.00 |
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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 | 45 101.00 | 45 101.00 | | 45 101.00 |
8C Staff and Related Accounts | 12 902.00 | 12 902.00 | | 12 902.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8E Income Taxes | 41 709.00 | 41 709.00 | | 41 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 142 195.00 | 142 195.00 | | 142 195.00 |
VA Doubtful or disputed receivables | 336.00 | 336.00 | | 336.00 |
VB VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VI Group and Associates | 11 034.00 | 11 034.00 | | 11 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 372.00 | 144 067.00 | 305.00 | 144 372.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 698.00 | 140 698.00 | | 140 698.00 |
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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 | 2 902.00 | | | 2 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 675.00 | | | 5 675.00 |
ST Other accounts | 184 729.00 | | | 184 729.00 |
XQ Rental, rental and co-ownership charges | 53 240.00 | | | 53 240.00 |
YU External personnel | 33 437.00 | | | 33 437.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 103.00 | | | 4 103.00 |
YY Amount of VAT collected | 219 253.00 | | | 219 253.00 |
YZ Total deductible VAT on goods and services | 93 620.00 | | | 93 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 081.00 | | | 277 081.00 |
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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 | 2.00 | | | 2.00 |
