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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 1 707.00 | | 1 707.00 | 1 707.00 |
AN Land | 9 025.00 | 9 025.00 | | 9 025.00 |
AR Technical installations, industrial equipment and tools | 45 080.00 | 40 402.00 | 4 678.00 | 45 080.00 |
AT Other tangible assets | 133 253.00 | 129 880.00 | 3 373.00 | 133 253.00 |
BD Other fixed assets | 1 857.00 | | 1 857.00 | 1 857.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 191 621.00 | 179 915.00 | 11 706.00 | 191 621.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BT Goods | 57 154.00 | | 57 154.00 | 57 154.00 |
BX Customers and related accounts | 98 951.00 | | 98 951.00 | 98 951.00 |
BZ Other receivables | 30 697.00 | | 30 697.00 | 30 697.00 |
CF Cash and cash equivalents | 304 801.00 | | 304 801.00 | 304 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 138.00 | | 493 138.00 | 493 138.00 |
CO Grand total (0 to V) | 684 759.00 | 179 915.00 | 504 843.00 | 684 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 892.00 | 303 648.00 | | 304 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 219.00 | 21 245.00 | | 32 219.00 |
DL TOTAL (I) | 345 496.00 | 333 277.00 | | 345 496.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 9 944.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 035.00 | 32 978.00 | | 33 035.00 |
DX Trade payables and related accounts | 65 960.00 | 51 785.00 | | 65 960.00 |
DY Tax and social security liabilities | 54 518.00 | 51 925.00 | | 54 518.00 |
EA Other liabilities | 402.00 | 1 576.00 | | 402.00 |
EC TOTAL (IV) | 159 347.00 | 148 207.00 | | 159 347.00 |
EE Grand total (I to V) | 504 843.00 | 481 484.00 | | 504 843.00 |
EG Accrued income and payables due within one year | 158 560.00 | 142 776.00 | | 158 560.00 |
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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 | 186 936.00 | | 4 685.00 | 186 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | | 191 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 672.00 | | 4 685.00 | 182 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | | 1 947.00 |
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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 | 177 995.00 | 1 920.00 | | 177 995.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 387.00 | 1 920.00 | | 177 387.00 |
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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 | 65 960.00 | 65 960.00 | | 65 960.00 |
8C Staff and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 98 951.00 | 98 951.00 | | 98 951.00 |
VB VAT | 23 032.00 | 23 032.00 | | 23 032.00 |
VH Loans with a maturity of more than one year at origin | 5 432.00 | 4 644.00 | 787.00 | 5 432.00 |
VI Group and Associates | 33 035.00 | 33 035.00 | | 33 035.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 738.00 | 129 648.00 | 90.00 | 129 738.00 |
VW VAT | 23 190.00 | 23 190.00 | | 23 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 347.00 | 158 560.00 | 787.00 | 159 347.00 |
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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 | 1 273.00 | | | 1 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 785.00 | | | 49 785.00 |
ST Other accounts | 79 575.00 | | | 79 575.00 |
XQ Rental, rental and co-ownership charges | 25 066.00 | | | 25 066.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 073.00 | | | 2 073.00 |
YY Amount of VAT collected | 17 004.00 | | | 17 004.00 |
YZ Total deductible VAT on goods and services | 71 497.00 | | | 71 497.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 425.00 | | | 154 425.00 |
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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 | 11.00 | | | 11.00 |
