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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 8 648.00 | 8 648.00 | | 8 648.00 |
AT Other tangible assets | 152 492.00 | 82 616.00 | 69 876.00 | 152 492.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 214 557.00 | 98 030.00 | 116 526.00 | 214 557.00 |
BL Raw materials, supplies | 81 257.00 | | 81 257.00 | 81 257.00 |
BX Customers and related accounts | 272 188.00 | | 272 188.00 | 272 188.00 |
BZ Other receivables | 141 179.00 | | 141 179.00 | 141 179.00 |
CF Cash and cash equivalents | 1 673 939.00 | | 1 673 939.00 | 1 673 939.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 2 172 777.00 | | 2 172 777.00 | 2 172 777.00 |
CO Grand total (0 to V) | 2 387 333.00 | 98 030.00 | 2 289 303.00 | 2 387 333.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 000.00 | 182 000.00 | | 182 000.00 |
DH Retained earnings | 721 160.00 | 578 124.00 | | 721 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 509.00 | 143 036.00 | | 208 509.00 |
DL TOTAL (I) | 1 120 469.00 | 911 960.00 | | 1 120 469.00 |
DU Loans and Debts from Credit Institutions (3) | 309 305.00 | 329 320.00 | | 309 305.00 |
DX Trade payables and related accounts | 185 516.00 | 225 936.00 | | 185 516.00 |
DY Tax and social security liabilities | 163 076.00 | 173 015.00 | | 163 076.00 |
EA Other liabilities | 510 937.00 | 370 989.00 | | 510 937.00 |
EC TOTAL (IV) | 1 168 834.00 | 1 099 260.00 | | 1 168 834.00 |
EE Grand total (I to V) | 2 289 303.00 | 2 011 220.00 | | 2 289 303.00 |
EG Accrued income and payables due within one year | 908 834.00 | 789 955.00 | | 908 834.00 |
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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 | 216 623.00 | | 53 342.00 | 216 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 921.00 | 9 650.00 | |
I4 DECREASES Grand Total | | 55 409.00 | 214 557.00 | |
IO DECREASES Total including other intangible assets | | | 43 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 488.00 | 161 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 767.00 | | | 43 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 315.00 | | 53 312.00 | 152 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 541.00 | | 30.00 | 20 541.00 |
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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 | 114 552.00 | 15 765.00 | 32 286.00 | 114 552.00 |
PE DEPRECIATION Total including other intangible assets | 6 767.00 | | | 6 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 785.00 | 15 765.00 | 32 286.00 | 107 785.00 |
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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 | 185 516.00 | 185 516.00 | | 185 516.00 |
8C Staff and Related Accounts | 25 455.00 | 25 455.00 | | 25 455.00 |
8D Social Security and Other Social Organizations | 59 137.00 | 59 137.00 | | 59 137.00 |
8E Income Taxes | 2 905.00 | 2 905.00 | | 2 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 937.00 | 510 937.00 | | 510 937.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 272 188.00 | 272 188.00 | | 272 188.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 128 968.00 | 128 968.00 | | 128 968.00 |
VH Loans with a maturity of more than one year at origin | 309 305.00 | 49 305.00 | 260 000.00 | 309 305.00 |
VJ Loans taken out during the year | 674.00 | | | 674.00 |
VK Loans repaid during the year | 20 689.00 | | | 20 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 861.00 | 7 861.00 | | 7 861.00 |
VS Prepaid expenses | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 681.00 | 417 581.00 | 7 100.00 | 424 681.00 |
VW VAT | 70 309.00 | 70 309.00 | | 70 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 834.00 | 908 834.00 | 260 000.00 | 1 168 834.00 |
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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 | 32 515.00 | 21 845.00 | | 32 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 020.00 | 12 149.00 | | 16 020.00 |
ST Other accounts | 225 707.00 | 167 322.00 | | 225 707.00 |
XQ Rental, rental and co-ownership charges | 52 306.00 | 64 369.00 | | 52 306.00 |
YT Subcontracting | 66 813.00 | 46 023.00 | | 66 813.00 |
YW Business tax | 5 770.00 | 5 408.00 | | 5 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 285.00 | 27 253.00 | | 38 285.00 |
YY Amount of VAT collected | 294 959.00 | 282 808.00 | | 294 959.00 |
YZ Total deductible VAT on goods and services | 331 263.00 | 304 391.00 | | 331 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 846.00 | 289 863.00 | | 360 846.00 |
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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 | 14.00 | | | 14.00 |
