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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 331 691.00 | | 331 691.00 | 331 691.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 132 473.00 | 81 024.00 | 51 449.00 | 132 473.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 471 557.00 | 82 097.00 | 389 460.00 | 471 557.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 55 470.00 | | 55 470.00 | 55 470.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 223 569.00 | | 223 569.00 | 223 569.00 |
CH Prepaid expenses | 14 025.00 | | 14 025.00 | 14 025.00 |
CJ TOTAL (II) | 306 855.00 | | 306 855.00 | 306 855.00 |
CO Grand total (0 to V) | 778 412.00 | 82 097.00 | 696 315.00 | 778 412.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | 320 143.00 | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DH Retained earnings | 216 489.00 | 231 234.00 | | 216 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 008.00 | -14 745.00 | | 39 008.00 |
DL TOTAL (I) | 607 654.00 | 568 646.00 | | 607 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 32 453.00 | 23 919.00 | | 32 453.00 |
DY Tax and social security liabilities | 55 576.00 | 61 975.00 | | 55 576.00 |
EA Other liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 88 661.00 | 90 832.00 | | 88 661.00 |
EE Grand total (I to V) | 696 315.00 | 659 478.00 | | 696 315.00 |
EG Accrued income and payables due within one year | 88 661.00 | 90 832.00 | | 88 661.00 |
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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 | 485 415.00 | | 2 350.00 | 485 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | 16 208.00 | 471 557.00 | |
IO DECREASES Total including other intangible assets | | | 331 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 208.00 | 133 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 924.00 | | | 331 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 171.00 | | 2 350.00 | 147 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 70 945.00 | 24 524.00 | 13 372.00 | 70 945.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 712.00 | 24 524.00 | 13 372.00 | 70 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 056.00 | 3 204.00 | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 688.00 | 12 978.00 | | 18 688.00 |
ST Other accounts | 222 634.00 | 222 961.00 | | 222 634.00 |
XQ Rental, rental and co-ownership charges | 27 637.00 | 20 603.00 | | 27 637.00 |
YT Subcontracting | 10 592.00 | 11 294.00 | | 10 592.00 |
YW Business tax | 2 136.00 | 1 653.00 | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 192.00 | 4 857.00 | | 5 192.00 |
YY Amount of VAT collected | 158 292.00 | 39 147.00 | | 158 292.00 |
YZ Total deductible VAT on goods and services | 50 593.00 | 45 431.00 | | 50 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 552.00 | 267 837.00 | | 279 552.00 |
