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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 | 11 870.00 | 11 870.00 | | 11 870.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 811.00 | 15 711.00 | 5 101.00 | 20 811.00 |
AT Other tangible assets | 67 227.00 | 42 430.00 | 24 797.00 | 67 227.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 264 908.00 | 70 011.00 | 194 897.00 | 264 908.00 |
BL Raw materials, supplies | 32 543.00 | | 32 543.00 | 32 543.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 56 670.00 | | 56 670.00 | 56 670.00 |
BZ Other receivables | 7 384.00 | | 7 384.00 | 7 384.00 |
CD Marketable securities | 34 500.00 | | 34 500.00 | 34 500.00 |
CF Cash and cash equivalents | 75 284.00 | | 75 284.00 | 75 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 131.00 | | 207 131.00 | 207 131.00 |
CO Grand total (0 to V) | 472 040.00 | 70 011.00 | 402 029.00 | 472 040.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DH Retained earnings | 95 540.00 | 87 142.00 | | 95 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 733.00 | 22 199.00 | | 17 733.00 |
DL TOTAL (I) | 265 074.00 | 261 140.00 | | 265 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 212.00 | 16 750.00 | | 12 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 619.00 | | 786.00 |
DX Trade payables and related accounts | 29 396.00 | 42 031.00 | | 29 396.00 |
DY Tax and social security liabilities | 52 782.00 | 56 899.00 | | 52 782.00 |
DZ Fixed asset liabilities and related accounts | 41 250.00 | 56 250.00 | | 41 250.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EC TOTAL (IV) | 136 955.00 | 172 549.00 | | 136 955.00 |
EE Grand total (I to V) | 402 029.00 | 433 690.00 | | 402 029.00 |
EG Accrued income and payables due within one year | 134 656.00 | 172 549.00 | | 134 656.00 |
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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 | 261 073.00 | | 3 835.00 | 261 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 264 908.00 | |
IO DECREASES Total including other intangible assets | | | 161 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 870.00 | | | 161 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 203.00 | | 3 835.00 | 84 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 58 438.00 | 11 573.00 | | 58 438.00 |
PE DEPRECIATION Total including other intangible assets | 10 880.00 | 990.00 | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 558.00 | 10 583.00 | | 47 558.00 |
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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 | 29 396.00 | 29 396.00 | | 29 396.00 |
8C Staff and Related Accounts | 17 967.00 | 17 967.00 | | 17 967.00 |
8D Social Security and Other Social Organizations | 25 744.00 | 25 744.00 | | 25 744.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 250.00 | 41 250.00 | | 41 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 56 670.00 | 56 670.00 | | 56 670.00 |
VB VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VH Loans with a maturity of more than one year at origin | 12 212.00 | 9 913.00 | 2 299.00 | 12 212.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | 4 425.00 | | | 4 425.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 054.00 | 79 054.00 | | 79 054.00 |
VW VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 955.00 | 134 656.00 | 2 299.00 | 136 955.00 |
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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 | 1 786.00 | 2 552.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 716.00 | 7 448.00 | | 7 716.00 |
ST Other accounts | 90 533.00 | 92 594.00 | | 90 533.00 |
XQ Rental, rental and co-ownership charges | 67 272.00 | 66 128.00 | | 67 272.00 |
YT Subcontracting | 8 005.00 | 21 022.00 | | 8 005.00 |
YU External personnel | 1 779.00 | | | 1 779.00 |
YW Business tax | 1 621.00 | 1 597.00 | | 1 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | 4 149.00 | | 3 407.00 |
YY Amount of VAT collected | 72 857.00 | 79 635.00 | | 72 857.00 |
YZ Total deductible VAT on goods and services | 72 500.00 | 54 168.00 | | 72 500.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 306.00 | 187 192.00 | | 175 306.00 |
