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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 | 4 042.00 | 4 042.00 | | 4 042.00 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 13 099.00 | 9 447.00 | 3 652.00 | 13 099.00 |
AT Other tangible assets | 262 482.00 | 180 853.00 | 81 629.00 | 262 482.00 |
BD Other fixed assets | 15 060.00 | | 15 060.00 | 15 060.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 308 340.00 | 194 342.00 | 113 998.00 | 308 340.00 |
BL Raw materials, supplies | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 84 058.00 | | 84 058.00 | 84 058.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 536 246.00 | | 536 246.00 | 536 246.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 644 410.00 | | 644 410.00 | 644 410.00 |
CO Grand total (0 to V) | 952 750.00 | 194 342.00 | 758 408.00 | 952 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 253.00 | 302 730.00 | | 338 253.00 |
DL TOTAL (I) | 346 638.00 | 311 115.00 | | 346 638.00 |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | 327 500.00 | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 563.00 | 36 603.00 | | 190 563.00 |
DX Trade payables and related accounts | 84 618.00 | 81 678.00 | | 84 618.00 |
DY Tax and social security liabilities | 111 103.00 | 127 281.00 | | 111 103.00 |
EA Other liabilities | 16 534.00 | 41 807.00 | | 16 534.00 |
EC TOTAL (IV) | 411 770.00 | 614 868.00 | | 411 770.00 |
EE Grand total (I to V) | 758 408.00 | 925 984.00 | | 758 408.00 |
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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 | 300 378.00 | | 7 962.00 | 300 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 440.00 | |
I4 DECREASES Grand Total | | | 308 340.00 | |
IO DECREASES Total including other intangible assets | | | 10 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 319.00 | | | 10 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 679.00 | | 7 902.00 | 267 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 380.00 | | 60.00 | 22 380.00 |
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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 | 167 853.00 | 26 489.00 | | 167 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 042.00 | | | 4 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 811.00 | 26 489.00 | | 163 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
7B Total provisions for depreciation | 3 935.00 | | 3 935.00 | 3 935.00 |
7C Grand total | 3 935.00 | | 3 935.00 | 3 935.00 |
UE of which provisions and reversals: - Operating | | | 3 935.00 | |
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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 | 84 618.00 | 84 618.00 | | 84 618.00 |
8C Staff and Related Accounts | 7 220.00 | 7 220.00 | | 7 220.00 |
8D Social Security and Other Social Organizations | 27 922.00 | 27 922.00 | | 27 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 534.00 | 16 534.00 | | 16 534.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 84 058.00 | 84 058.00 | | 84 058.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 7 098.00 | 1 855.00 | 8 953.00 |
VI Group and Associates | 190 563.00 | 190 563.00 | | 190 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 390.00 | 97 010.00 | 7 380.00 | 104 390.00 |
VW VAT | 70 090.00 | 70 090.00 | | 70 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 770.00 | 409 915.00 | 1 855.00 | 411 770.00 |
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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 | 10 511.00 | 9 867.00 | | 10 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 908.00 | 8 949.00 | | 8 908.00 |
ST Other accounts | 72 541.00 | 74 801.00 | | 72 541.00 |
XQ Rental, rental and co-ownership charges | 54 881.00 | 56 545.00 | | 54 881.00 |
YT Subcontracting | 13 456.00 | 2 472.00 | | 13 456.00 |
YU External personnel | | 4 097.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 6 100.00 | | |
YW Business tax | 2 320.00 | 2 457.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 831.00 | 12 324.00 | | 12 831.00 |
YY Amount of VAT collected | 222 413.00 | 215 899.00 | | 222 413.00 |
YZ Total deductible VAT on goods and services | 108 358.00 | 112 138.00 | | 108 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 785.00 | 152 965.00 | | 149 785.00 |
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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 |
