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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 | 25 407.00 | 25 407.00 | | 25 407.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 140 950.00 | 124 062.00 | 16 887.00 | 140 950.00 |
AT Other tangible assets | 189 930.00 | 148 438.00 | 41 492.00 | 189 930.00 |
BH Other financial assets | 6 692.00 | | 6 692.00 | 6 692.00 |
BJ TOTAL (I) | 469 693.00 | 297 907.00 | 171 786.00 | 469 693.00 |
BL Raw materials, supplies | 2 773.00 | | 2 773.00 | 2 773.00 |
BT Goods | 10 568.00 | | 10 568.00 | 10 568.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 14 651.00 | | 14 651.00 | 14 651.00 |
CF Cash and cash equivalents | 396 546.00 | | 396 546.00 | 396 546.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 427 978.00 | | 427 978.00 | 427 978.00 |
CO Grand total (0 to V) | 897 672.00 | 297 907.00 | 599 764.00 | 897 672.00 |
CP Shares due in less than one year | 6 692.00 | | | 6 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 405 878.00 | 383 254.00 | | 405 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 263.00 | 70 624.00 | | 57 263.00 |
DL TOTAL (I) | 471 611.00 | 462 348.00 | | 471 611.00 |
DU Loans and Debts from Credit Institutions (3) | 44 340.00 | | | 44 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 769.00 | 2 710.00 | | 3 769.00 |
DX Trade payables and related accounts | 35 113.00 | 32 157.00 | | 35 113.00 |
DY Tax and social security liabilities | 44 931.00 | 61 030.00 | | 44 931.00 |
EC TOTAL (IV) | 128 153.00 | 95 897.00 | | 128 153.00 |
EE Grand total (I to V) | 599 764.00 | 558 245.00 | | 599 764.00 |
EG Accrued income and payables due within one year | 93 717.00 | 95 897.00 | | 93 717.00 |
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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 | 417 555.00 | | 52 138.00 | 417 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 692.00 | |
I4 DECREASES Grand Total | | | 469 693.00 | |
IO DECREASES Total including other intangible assets | | | 132 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 121.00 | | | 132 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 035.00 | | 51 845.00 | 279 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399.00 | | 293.00 | 6 399.00 |
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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 | 286 163.00 | 11 745.00 | | 286 163.00 |
PE DEPRECIATION Total including other intangible assets | 25 407.00 | | | 25 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 756.00 | 11 745.00 | | 260 756.00 |
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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 | 35 113.00 | 35 113.00 | | 35 113.00 |
8C Staff and Related Accounts | 8 458.00 | 8 458.00 | | 8 458.00 |
8D Social Security and Other Social Organizations | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 6 692.00 | 6 692.00 | | 6 692.00 |
UX Other trade receivables | 2 248.00 | | | 2 248.00 |
UZ Social Security, other social security organizations | 1 273.00 | | | 1 273.00 |
VB VAT | 2 082.00 | | | 2 082.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 44 295.00 | 9 859.00 | 34 436.00 | 44 295.00 |
VI Group and Associates | 3 769.00 | 3 769.00 | | 3 769.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 705.00 | | | 5 705.00 |
VM Income taxes | 11 296.00 | | | 11 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 783.00 | 24 783.00 | | 24 783.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 153.00 | 93 717.00 | 34 436.00 | 128 153.00 |
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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 | 7 750.00 | 8 260.00 | | 7 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | 11 588.00 | | 12 642.00 |
ST Other accounts | 53 623.00 | 62 376.00 | | 53 623.00 |
XQ Rental, rental and co-ownership charges | 30 664.00 | 28 790.00 | | 30 664.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 3 926.00 | | | 3 926.00 |
YW Business tax | 981.00 | 976.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 731.00 | 9 236.00 | | 8 731.00 |
YY Amount of VAT collected | 55 290.00 | 59 355.00 | | 55 290.00 |
YZ Total deductible VAT on goods and services | 43 851.00 | 41 484.00 | | 43 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 856.00 | 102 754.00 | | 100 856.00 |
