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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AH Goodwill | 142 568.00 | | 142 568.00 | 142 568.00 |
AP Buildings | 114 621.00 | 105 875.00 | 8 746.00 | 114 621.00 |
AR Technical installations, industrial equipment and tools | 24 867.00 | 13 306.00 | 11 562.00 | 24 867.00 |
AT Other tangible assets | 84 492.00 | 69 564.00 | 14 928.00 | 84 492.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 368 440.00 | 190 167.00 | 178 273.00 | 368 440.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BX Customers and related accounts | 170 061.00 | | 170 061.00 | 170 061.00 |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 294 028.00 | | 294 028.00 | 294 028.00 |
CJ TOTAL (II) | 690 247.00 | | 690 247.00 | 690 247.00 |
CO Grand total (0 to V) | 1 058 687.00 | 190 167.00 | 868 520.00 | 1 058 687.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 974.00 | 153 974.00 | | 153 974.00 |
DD Legal reserve (1) | 15 398.00 | 15 398.00 | | 15 398.00 |
DH Retained earnings | 333 949.00 | 279 633.00 | | 333 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 931.00 | 69 316.00 | | 133 931.00 |
DL TOTAL (I) | 637 252.00 | 518 321.00 | | 637 252.00 |
DU Loans and Debts from Credit Institutions (3) | 5 933.00 | 21 235.00 | | 5 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 767.00 | | 1 716.00 |
DX Trade payables and related accounts | 115 836.00 | 121 150.00 | | 115 836.00 |
DY Tax and social security liabilities | 103 711.00 | 65 667.00 | | 103 711.00 |
EA Other liabilities | 4 072.00 | 5 949.00 | | 4 072.00 |
EC TOTAL (IV) | 231 268.00 | 215 768.00 | | 231 268.00 |
EE Grand total (I to V) | 868 520.00 | 734 089.00 | | 868 520.00 |
EG Accrued income and payables due within one year | 231 268.00 | 209 835.00 | | 231 268.00 |
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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 | 366 281.00 | | 2 159.00 | 366 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469.00 | |
I4 DECREASES Grand Total | | | 368 440.00 | |
IO DECREASES Total including other intangible assets | | | 143 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 991.00 | | | 143 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 890.00 | | 2 090.00 | 221 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 69.00 | 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 170 904.00 | 19 263.00 | | 170 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 481.00 | 19 263.00 | | 169 481.00 |
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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 | 115 836.00 | 115 836.00 | | 115 836.00 |
8C Staff and Related Accounts | 19 559.00 | 19 559.00 | | 19 559.00 |
8D Social Security and Other Social Organizations | 47 276.00 | 47 276.00 | | 47 276.00 |
8E Income Taxes | 22 961.00 | 22 961.00 | | 22 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
UT Other financial assets | 430.00 | 430.00 | | 430.00 |
UX Other trade receivables | 170 061.00 | 170 061.00 | | 170 061.00 |
VB VAT | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 5 933.00 | 5 933.00 | | 5 933.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 15 301.00 | | | 15 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 522.00 | 171 522.00 | | 171 522.00 |
VW VAT | 8 577.00 | 8 577.00 | | 8 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 268.00 | 231 268.00 | | 231 268.00 |
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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 | 21 336.00 | 14 862.00 | | 21 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 333.00 | 20 138.00 | | 32 333.00 |
ST Other accounts | 203 198.00 | 145 350.00 | | 203 198.00 |
XQ Rental, rental and co-ownership charges | 29 472.00 | 27 373.00 | | 29 472.00 |
YQ Equipment leasing commitment | 251 624.00 | 65 446.00 | | 251 624.00 |
YT Subcontracting | 45 343.00 | 46 525.00 | | 45 343.00 |
YW Business tax | 2 979.00 | 2 939.00 | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 315.00 | 17 801.00 | | 24 315.00 |
YY Amount of VAT collected | 312 079.00 | 167 860.00 | | 312 079.00 |
YZ Total deductible VAT on goods and services | 136 537.00 | 115 355.00 | | 136 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 346.00 | 239 386.00 | | 310 346.00 |
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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 | 9.00 | | | 9.00 |
