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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 68 634.00 | 57 645.00 | 10 988.00 | 68 634.00 |
AT Other tangible assets | 304 053.00 | 229 407.00 | 74 646.00 | 304 053.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 610 037.00 | 289 936.00 | 320 101.00 | 610 037.00 |
BL Raw materials, supplies | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 10 386.00 | | 10 386.00 | 10 386.00 |
CF Cash and cash equivalents | 542 864.00 | | 542 864.00 | 542 864.00 |
CH Prepaid expenses | 9 472.00 | | 9 472.00 | 9 472.00 |
CJ TOTAL (II) | 585 997.00 | | 585 997.00 | 585 997.00 |
CO Grand total (0 to V) | 1 196 034.00 | 289 936.00 | 906 098.00 | 1 196 034.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 132 669.00 | | | 132 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 322.00 | | | 290 322.00 |
DL TOTAL (I) | 428 492.00 | | | 428 492.00 |
DU Loans and Debts from Credit Institutions (3) | 212 500.00 | | | 212 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 597.00 | | | 145 597.00 |
DW Advances and down payments received on current orders | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 33 350.00 | | | 33 350.00 |
DY Tax and social security liabilities | 85 783.00 | | | 85 783.00 |
EC TOTAL (IV) | 477 606.00 | | | 477 606.00 |
EE Grand total (I to V) | 906 098.00 | | | 906 098.00 |
EG Accrued income and payables due within one year | 331 737.00 | | | 331 737.00 |
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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 | 606 524.00 | | 25 475.00 | 606 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | 21 962.00 | 610 037.00 | |
IO DECREASES Total including other intangible assets | | | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 962.00 | 372 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 383.00 | | | 235 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 238.00 | | 25 410.00 | 369 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 64.00 | 1 902.00 |
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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 | 289 315.00 | 22 582.00 | 21 962.00 | 289 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 431.00 | 22 582.00 | 21 962.00 | 286 431.00 |
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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 | 33 350.00 | 33 350.00 | | 33 350.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
8E Income Taxes | 28 107.00 | 28 107.00 | | 28 107.00 |
UT Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
VB VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 212 500.00 | 67 006.00 | 145 493.00 | 212 500.00 |
VI Group and Associates | 146 818.00 | 146 818.00 | | 146 818.00 |
VK Loans repaid during the year | 73 822.00 | | | 73 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VS Prepaid expenses | 9 472.00 | 9 472.00 | | 9 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 400.00 | 19 858.00 | 1 542.00 | 21 400.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 231.00 | 331 737.00 | 145 493.00 | 477 231.00 |
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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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 648.00 | | | 72 648.00 |
ST Other accounts | 89 931.00 | | | 89 931.00 |
XQ Rental, rental and co-ownership charges | 43 152.00 | | | 43 152.00 |
YT Subcontracting | 45 513.00 | | | 45 513.00 |
YW Business tax | 3 941.00 | | | 3 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 356.00 | | | 6 356.00 |
YY Amount of VAT collected | 193 739.00 | | | 193 739.00 |
YZ Total deductible VAT on goods and services | 72 289.00 | | | 72 289.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 245.00 | | | 251 245.00 |
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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 | 9.00 | | | 9.00 |
