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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 31 510.00 | 29 654.00 | 1 856.00 | 31 510.00 |
AT Other tangible assets | 372 489.00 | 341 063.00 | 31 426.00 | 372 489.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 438 235.00 | 372 417.00 | 65 818.00 | 438 235.00 |
BT Goods | 23 906.00 | | 23 906.00 | 23 906.00 |
BV Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CD Marketable securities | 69 652.00 | | 69 652.00 | 69 652.00 |
CF Cash and cash equivalents | 158 362.00 | | 158 362.00 | 158 362.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 272 266.00 | | 272 266.00 | 272 266.00 |
CO Grand total (0 to V) | 710 501.00 | 372 417.00 | 338 085.00 | 710 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 52 300.00 | | | 52 300.00 |
DH Retained earnings | 22.00 | | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | | | 2 896.00 |
DL TOTAL (I) | 66 266.00 | | | 66 266.00 |
DU Loans and Debts from Credit Institutions (3) | 111 396.00 | | | 111 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 920.00 | | | 42 920.00 |
DX Trade payables and related accounts | 49 932.00 | | | 49 932.00 |
DY Tax and social security liabilities | 67 570.00 | | | 67 570.00 |
EC TOTAL (IV) | 271 818.00 | | | 271 818.00 |
EE Grand total (I to V) | 338 085.00 | | | 338 085.00 |
EG Accrued income and payables due within one year | 182 460.00 | | | 182 460.00 |
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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 | 444 020.00 | | 3 189.00 | 444 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 3 571.00 | |
I4 DECREASES Grand Total | | 8 974.00 | 438 235.00 | |
IO DECREASES Total including other intangible assets | | | 30 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 649.00 | 403 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 665.00 | | | 30 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 959.00 | | 1 689.00 | 410 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | 1 500.00 | 2 396.00 |
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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 | 341 460.00 | 39 606.00 | 8 649.00 | 341 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 760.00 | 39 606.00 | 8 649.00 | 339 760.00 |
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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 | 49 932.00 | 49 932.00 | | 49 932.00 |
8C Staff and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8E Income Taxes | 274.00 | 274.00 | | 274.00 |
UP Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 111 396.00 | 22 038.00 | 89 358.00 | 111 396.00 |
VI Group and Associates | 42 920.00 | 42 920.00 | | 42 920.00 |
VK Loans repaid during the year | 21 352.00 | | | 21 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 078.00 | 19 508.00 | 3 571.00 | 23 078.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 818.00 | 182 460.00 | 89 358.00 | 271 818.00 |
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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 | 4 548.00 | | | 4 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 747.00 | | | 12 747.00 |
ST Other accounts | 91 435.00 | | | 91 435.00 |
XQ Rental, rental and co-ownership charges | 50 967.00 | | | 50 967.00 |
YW Business tax | 1 276.00 | | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 824.00 | | | 5 824.00 |
YY Amount of VAT collected | 66 357.00 | | | 66 357.00 |
YZ Total deductible VAT on goods and services | 54 581.00 | | | 54 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 148.00 | | | 155 148.00 |
