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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 | 863.00 | 863.00 | | 863.00 |
AH Goodwill | 74 060.00 | | 74 060.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 145 220.00 | 96 335.00 | 48 885.00 | 145 220.00 |
AT Other tangible assets | 61 157.00 | 32 447.00 | 28 710.00 | 61 157.00 |
BB Receivables related to investments | 25 709.00 | | 25 709.00 | 25 709.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 307 557.00 | 129 645.00 | 177 912.00 | 307 557.00 |
BT Goods | 49 669.00 | 1 471.00 | 48 198.00 | 49 669.00 |
BX Customers and related accounts | 121 515.00 | | 121 515.00 | 121 515.00 |
BZ Other receivables | 31 782.00 | | 31 782.00 | 31 782.00 |
CF Cash and cash equivalents | 95 471.00 | | 95 471.00 | 95 471.00 |
CH Prepaid expenses | 2 862.00 | | 2 862.00 | 2 862.00 |
CJ TOTAL (II) | 301 299.00 | 1 471.00 | 299 828.00 | 301 299.00 |
CO Grand total (0 to V) | 608 857.00 | 131 116.00 | 477 740.00 | 608 857.00 |
CP Shares due in less than one year | 25 709.00 | | | 25 709.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 305 276.00 | 355 804.00 | | 305 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 69 472.00 | | 32 658.00 |
DJ Investment subsidies | 654.00 | 1 634.00 | | 654.00 |
DL TOTAL (I) | 349 588.00 | 437 910.00 | | 349 588.00 |
DU Loans and Debts from Credit Institutions (3) | 7 016.00 | 16 307.00 | | 7 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 980.00 | | |
DX Trade payables and related accounts | 58 064.00 | 98 296.00 | | 58 064.00 |
DY Tax and social security liabilities | 51 768.00 | 70 213.00 | | 51 768.00 |
EA Other liabilities | 11 304.00 | 357.00 | | 11 304.00 |
EC TOTAL (IV) | 128 152.00 | 195 153.00 | | 128 152.00 |
EE Grand total (I to V) | 477 740.00 | 633 064.00 | | 477 740.00 |
EG Accrued income and payables due within one year | 128 152.00 | 188 137.00 | | 128 152.00 |
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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 | 309 977.00 | | 10 130.00 | 309 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 26 258.00 | |
I4 DECREASES Grand Total | | 12 550.00 | 307 557.00 | |
IO DECREASES Total including other intangible assets | | | 74 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 206 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 923.00 | | | 74 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 597.00 | | 10 130.00 | 201 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 458.00 | | | 33 458.00 |
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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 | 108 917.00 | 25 967.00 | 5 240.00 | 108 917.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 82.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 136.00 | 25 886.00 | 5 240.00 | 108 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 471.00 | | |
7B Total provisions for depreciation | | 1 471.00 | | |
7C Grand total | | 1 471.00 | | |
UE of which provisions and reversals: - Operating | | 1 471.00 | | |
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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 | 58 064.00 | 58 064.00 | | 58 064.00 |
8C Staff and Related Accounts | 35 213.00 | 35 213.00 | | 35 213.00 |
8D Social Security and Other Social Organizations | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 304.00 | 11 304.00 | | 11 304.00 |
UL Receivables related to investments | 25 709.00 | 25 709.00 | | 25 709.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 121 515.00 | 121 515.00 | | 121 515.00 |
VB VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VH Loans with a maturity of more than one year at origin | 7 016.00 | 7 016.00 | | 7 016.00 |
VK Loans repaid during the year | 9 291.00 | | | 9 291.00 |
VM Income taxes | 8 105.00 | 8 105.00 | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 635.00 | 13 635.00 | | 13 635.00 |
VS Prepaid expenses | 2 862.00 | 2 862.00 | | 2 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 917.00 | 181 868.00 | 49.00 | 181 917.00 |
VW VAT | 3 837.00 | 3 837.00 | | 3 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 152.00 | 128 152.00 | | 128 152.00 |
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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 | 5 735.00 | 6 276.00 | | 5 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 592.00 | 38 915.00 | | 28 592.00 |
ST Other accounts | 52 022.00 | 66 996.00 | | 52 022.00 |
XQ Rental, rental and co-ownership charges | 53 515.00 | 59 610.00 | | 53 515.00 |
YT Subcontracting | 1 295.00 | 2 463.00 | | 1 295.00 |
YU External personnel | 42 000.00 | 41 000.00 | | 42 000.00 |
YW Business tax | 650.00 | 553.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 385.00 | 6 829.00 | | 6 385.00 |
YY Amount of VAT collected | 169 833.00 | 187 161.00 | | 169 833.00 |
YZ Total deductible VAT on goods and services | 112 730.00 | 115 597.00 | | 112 730.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 424.00 | 208 985.00 | | 177 424.00 |
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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 | 6.00 | | | 6.00 |
