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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 | 2 310.00 | 1 037.00 | 1 273.00 | 2 310.00 |
AH Goodwill | 88 240.00 | | 88 240.00 | 88 240.00 |
AP Buildings | 44 315.00 | 24 971.00 | 19 344.00 | 44 315.00 |
AR Technical installations, industrial equipment and tools | 83 971.00 | 63 408.00 | 20 563.00 | 83 971.00 |
AT Other tangible assets | 132 405.00 | 82 803.00 | 49 602.00 | 132 405.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 352 402.00 | 172 220.00 | 180 183.00 | 352 402.00 |
BL Raw materials, supplies | 33 921.00 | | 33 921.00 | 33 921.00 |
BX Customers and related accounts | 254 720.00 | | 254 720.00 | 254 720.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 1 615 593.00 | | 1 615 593.00 | 1 615 593.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 910 190.00 | | 1 910 190.00 | 1 910 190.00 |
CO Grand total (0 to V) | 2 262 593.00 | 172 220.00 | 2 090 373.00 | 2 262 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 1 515 884.00 | 1 184 495.00 | | 1 515 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 470.00 | 339 888.00 | | 350 470.00 |
DL TOTAL (I) | 1 959 854.00 | 1 617 884.00 | | 1 959 854.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 025.00 | 179.00 | | 18 025.00 |
DX Trade payables and related accounts | 11 279.00 | 29 131.00 | | 11 279.00 |
DY Tax and social security liabilities | 98 613.00 | 116 054.00 | | 98 613.00 |
EA Other liabilities | 2 286.00 | 8 421.00 | | 2 286.00 |
EC TOTAL (IV) | 130 519.00 | 153 785.00 | | 130 519.00 |
EE Grand total (I to V) | 2 090 373.00 | 1 771 668.00 | | 2 090 373.00 |
EG Accrued income and payables due within one year | 130 519.00 | 153 785.00 | | 130 519.00 |
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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 | 325 996.00 | | 30 688.00 | 325 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 4 282.00 | 352 402.00 | |
IO DECREASES Total including other intangible assets | | | 90 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 282.00 | 260 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 240.00 | | 2 310.00 | 88 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 596.00 | | 28 377.00 | 236 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 142 185.00 | 31 065.00 | 1 030.00 | 142 185.00 |
PE DEPRECIATION Total including other intangible assets | | 1 037.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 185.00 | 30 028.00 | 1 030.00 | 142 185.00 |
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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 | 11 279.00 | 11 279.00 | | 11 279.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 59 093.00 | 59 093.00 | | 59 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 254 720.00 | 254 720.00 | | 254 720.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 18 025.00 | 18 025.00 | | 18 025.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 837.00 | 261 837.00 | | 261 837.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 519.00 | 130 519.00 | | 130 519.00 |
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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 | 8 591.00 | 14 313.00 | | 8 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | 11 108.00 | | 8 213.00 |
ST Other accounts | 157 637.00 | 137 280.00 | | 157 637.00 |
XQ Rental, rental and co-ownership charges | 56 986.00 | 55 983.00 | | 56 986.00 |
YQ Equipment leasing commitment | 7 109.00 | 29 444.00 | | 7 109.00 |
YT Subcontracting | 7 930.00 | 11 944.00 | | 7 930.00 |
YW Business tax | 3 153.00 | 2 527.00 | | 3 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 744.00 | 16 840.00 | | 11 744.00 |
YY Amount of VAT collected | 285 169.00 | 257 317.00 | | 285 169.00 |
YZ Total deductible VAT on goods and services | 62 615.00 | 63 283.00 | | 62 615.00 |
ZE Dividends | 8 500.00 | | | 8 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 765.00 | 216 315.00 | | 230 765.00 |
