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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AH Goodwill | 34 460.00 | | 34 460.00 | 34 460.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 161 785.00 | 61 834.00 | 99 950.00 | 161 785.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 210 183.00 | 66 703.00 | 143 480.00 | 210 183.00 |
BT Goods | 124 321.00 | | 124 321.00 | 124 321.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 292 230.00 | | 292 230.00 | 292 230.00 |
CJ TOTAL (II) | 416 653.00 | | 416 653.00 | 416 653.00 |
CO Grand total (0 to V) | 626 836.00 | 66 703.00 | 560 133.00 | 626 836.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 850.00 | | | 224 850.00 |
DD Legal reserve (1) | 22 485.00 | | | 22 485.00 |
DH Retained earnings | 125 096.00 | | | 125 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 664.00 | | | 71 664.00 |
DL TOTAL (I) | 444 095.00 | | | 444 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 52 990.00 | | | 52 990.00 |
DY Tax and social security liabilities | 60 913.00 | | | 60 913.00 |
EA Other liabilities | 1 991.00 | | | 1 991.00 |
EC TOTAL (IV) | 116 038.00 | | | 116 038.00 |
EE Grand total (I to V) | 560 133.00 | | | 560 133.00 |
EG Accrued income and payables due within one year | 116 038.00 | | | 116 038.00 |
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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 | 188 433.00 | | 21 750.00 | 188 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 070.00 | |
I4 DECREASES Grand Total | | | 210 183.00 | |
IO DECREASES Total including other intangible assets | | | 36 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 552.00 | | | 36 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 812.00 | | 21 750.00 | 142 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 070.00 | | | 9 070.00 |
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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 | 46 782.00 | 19 922.00 | | 46 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 19 922.00 | | 44 690.00 |
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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 | 52 990.00 | 52 990.00 | | 52 990.00 |
8C Staff and Related Accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
8D Social Security and Other Social Organizations | 15 791.00 | 15 791.00 | | 15 791.00 |
8E Income Taxes | 19 862.00 | 19 862.00 | | 19 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 053.00 | 103.00 | 6 950.00 | 7 053.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 038.00 | 116 038.00 | | 116 038.00 |
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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 | 3 634.00 | | | 3 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 156 244.00 | | | 156 244.00 |
XQ Rental, rental and co-ownership charges | 48 404.00 | | | 48 404.00 |
YW Business tax | 4 569.00 | | | 4 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 203.00 | | | 8 203.00 |
YY Amount of VAT collected | 177 682.00 | | | 177 682.00 |
YZ Total deductible VAT on goods and services | 103 396.00 | | | 103 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 690.00 | | | 204 690.00 |
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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 | 7.00 | | | 7.00 |
