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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 178 675.00 | 115 248.00 | 63 427.00 | 178 675.00 |
AT Other tangible assets | 150 079.00 | 85 639.00 | 64 440.00 | 150 079.00 |
BH Other financial assets | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 392 691.00 | 204 127.00 | 188 565.00 | 392 691.00 |
BL Raw materials, supplies | 38 556.00 | | 38 556.00 | 38 556.00 |
BX Customers and related accounts | 126 711.00 | 1 366.00 | 125 345.00 | 126 711.00 |
BZ Other receivables | 53 178.00 | | 53 178.00 | 53 178.00 |
CF Cash and cash equivalents | 266 647.00 | | 266 647.00 | 266 647.00 |
CH Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
CJ TOTAL (II) | 491 975.00 | 1 366.00 | 490 609.00 | 491 975.00 |
CO Grand total (0 to V) | 884 666.00 | 205 492.00 | 679 174.00 | 884 666.00 |
CP Shares due in less than one year | 7 340.00 | | | 7 340.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 213 620.00 | 245 208.00 | | 213 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 571.00 | 98 412.00 | | 102 571.00 |
DL TOTAL (I) | 506 191.00 | 533 621.00 | | 506 191.00 |
DU Loans and Debts from Credit Institutions (3) | 10 626.00 | 16 298.00 | | 10 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 808.00 | 12 315.00 | | 7 808.00 |
DX Trade payables and related accounts | 38 135.00 | 47 599.00 | | 38 135.00 |
DY Tax and social security liabilities | 86 492.00 | 98 015.00 | | 86 492.00 |
EA Other liabilities | 29 922.00 | 20 495.00 | | 29 922.00 |
EC TOTAL (IV) | 172 983.00 | 194 722.00 | | 172 983.00 |
EE Grand total (I to V) | 679 174.00 | 728 343.00 | | 679 174.00 |
EG Accrued income and payables due within one year | 168 329.00 | 184 125.00 | | 168 329.00 |
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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 | 374 921.00 | | 18 271.00 | 374 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 340.00 | |
I4 DECREASES Grand Total | | 500.00 | 392 691.00 | |
IO DECREASES Total including other intangible assets | | | 56 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 328 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 597.00 | | | 56 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 984.00 | | 18 271.00 | 310 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 340.00 | | | 7 340.00 |
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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 | 166 645.00 | 37 982.00 | 500.00 | 166 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 405.00 | 37 982.00 | 500.00 | 163 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 790.00 | 1 366.00 | 1 790.00 | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 1 366.00 | 1 790.00 | 1 790.00 |
7C Grand total | 1 790.00 | 1 366.00 | 1 790.00 | 1 790.00 |
UE of which provisions and reversals: - Operating | | 1 366.00 | 1 790.00 | |
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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 | 38 135.00 | 38 135.00 | | 38 135.00 |
8C Staff and Related Accounts | 21 223.00 | 21 223.00 | | 21 223.00 |
8D Social Security and Other Social Organizations | 27 036.00 | 27 036.00 | | 27 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 922.00 | 29 922.00 | | 29 922.00 |
UT Other financial assets | 7 340.00 | 7 340.00 | | 7 340.00 |
UX Other trade receivables | 124 725.00 | 124 725.00 | | 124 725.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 1 986.00 | 1 986.00 | | 1 986.00 |
VB VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 10 597.00 | 5 943.00 | 4 654.00 | 10 597.00 |
VI Group and Associates | 7 808.00 | 7 808.00 | | 7 808.00 |
VK Loans repaid during the year | 5 656.00 | | | 5 656.00 |
VM Income taxes | 33 652.00 | 33 652.00 | | 33 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 207.00 | 3 207.00 | | 3 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
VS Prepaid expenses | 6 883.00 | 6 883.00 | | 6 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 111.00 | 194 111.00 | | 194 111.00 |
VW VAT | 35 026.00 | 35 026.00 | | 35 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 983.00 | 168 329.00 | 4 654.00 | 172 983.00 |
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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 | 15 592.00 | 7 983.00 | | 15 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 724.00 | 11 826.00 | | 12 724.00 |
ST Other accounts | 116 492.00 | 107 097.00 | | 116 492.00 |
XQ Rental, rental and co-ownership charges | 79 268.00 | 75 031.00 | | 79 268.00 |
YQ Equipment leasing commitment | 74 770.00 | 49 823.00 | | 74 770.00 |
YT Subcontracting | 17 471.00 | 13 317.00 | | 17 471.00 |
YW Business tax | 1 286.00 | 1 080.00 | | 1 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 878.00 | 9 063.00 | | 16 878.00 |
YY Amount of VAT collected | 203 440.00 | 186 301.00 | | 203 440.00 |
YZ Total deductible VAT on goods and services | 67 516.00 | 64 608.00 | | 67 516.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 955.00 | 207 271.00 | | 225 955.00 |
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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 | 10.00 | | | 10.00 |
