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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 93 760.00 | | 93 760.00 | 93 760.00 |
AR Technical installations, industrial equipment and tools | 26 674.00 | 25 656.00 | 1 018.00 | 26 674.00 |
AT Other tangible assets | 351 976.00 | 259 664.00 | 92 312.00 | 351 976.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 479 270.00 | 288 380.00 | 190 889.00 | 479 270.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 158 295.00 | | 158 295.00 | 158 295.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 64 455.00 | | 64 455.00 | 64 455.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 233 685.00 | | 233 685.00 | 233 685.00 |
CO Grand total (0 to V) | 712 954.00 | 288 380.00 | 424 574.00 | 712 954.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 765.00 | 97 277.00 | | 100 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 946.00 | 73 488.00 | | 78 946.00 |
DL TOTAL (I) | 187 961.00 | 179 015.00 | | 187 961.00 |
DU Loans and Debts from Credit Institutions (3) | 59 367.00 | 114 776.00 | | 59 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 25 863.00 | | 46 000.00 |
DX Trade payables and related accounts | 15 742.00 | 17 384.00 | | 15 742.00 |
DY Tax and social security liabilities | 114 079.00 | 134 497.00 | | 114 079.00 |
EA Other liabilities | 1 425.00 | 4 060.00 | | 1 425.00 |
EC TOTAL (IV) | 236 613.00 | 296 580.00 | | 236 613.00 |
EE Grand total (I to V) | 424 574.00 | 475 595.00 | | 424 574.00 |
EG Accrued income and payables due within one year | 236 613.00 | 237 257.00 | | 236 613.00 |
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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 | 478 179.00 | | 1 090.00 | 478 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 479 270.00 | |
IO DECREASES Total including other intangible assets | | | 96 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 820.00 | | | 96 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 568.00 | | 1 082.00 | 377 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 791.00 | | 8.00 | 3 791.00 |
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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 | 238 490.00 | 49 891.00 | | 238 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 430.00 | 49 891.00 | | 235 430.00 |
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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 | 15 742.00 | 15 742.00 | | 15 742.00 |
8C Staff and Related Accounts | 78 797.00 | 78 797.00 | | 78 797.00 |
8D Social Security and Other Social Organizations | 10 412.00 | 10 412.00 | | 10 412.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 158 295.00 | 158 295.00 | | 158 295.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 59 367.00 | 59 367.00 | | 59 367.00 |
VI Group and Associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VK Loans repaid during the year | 55 390.00 | | | 55 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 920.00 | 171 920.00 | | 171 920.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 613.00 | 236 613.00 | | 236 613.00 |
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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 | 19 278.00 | 14 782.00 | | 19 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 890.00 | 9 395.00 | | 10 890.00 |
ST Other accounts | 159 600.00 | 109 133.00 | | 159 600.00 |
XQ Rental, rental and co-ownership charges | 23 912.00 | 24 639.00 | | 23 912.00 |
YT Subcontracting | 44.00 | 45.00 | | 44.00 |
YW Business tax | 2 013.00 | 2 073.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 291.00 | 16 855.00 | | 21 291.00 |
YY Amount of VAT collected | 52 976.00 | 42 012.00 | | 52 976.00 |
YZ Total deductible VAT on goods and services | 19 932.00 | 14 415.00 | | 19 932.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 446.00 | 143 213.00 | | 194 446.00 |
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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 | 7.00 | | | 7.00 |
