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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 | 77 288.00 | 24 631.00 | 52 657.00 | 77 288.00 |
AH Goodwill | 381 370.00 | | 381 370.00 | 381 370.00 |
AP Buildings | 1 250.00 | 416.00 | 834.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 13 304.00 | 9 672.00 | 22 976.00 |
AT Other tangible assets | 31 613.00 | 15 126.00 | 16 488.00 | 31 613.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 514 737.00 | 53 477.00 | 461 261.00 | 514 737.00 |
BX Customers and related accounts | 34 930.00 | | 34 930.00 | 34 930.00 |
BZ Other receivables | 20 393.00 | | 20 393.00 | 20 393.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 207 085.00 | | 207 085.00 | 207 085.00 |
CH Prepaid expenses | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 282 306.00 | | 282 306.00 | 282 306.00 |
CO Grand total (0 to V) | 797 044.00 | 53 477.00 | 743 567.00 | 797 044.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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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 | 83 146.00 | 83 146.00 | | 83 146.00 |
DH Retained earnings | -53 479.00 | -75 520.00 | | -53 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 941.00 | 22 041.00 | | 58 941.00 |
DJ Investment subsidies | 1 970.00 | | | 1 970.00 |
DL TOTAL (I) | 101 578.00 | 40 667.00 | | 101 578.00 |
DU Loans and Debts from Credit Institutions (3) | 386 745.00 | 575 926.00 | | 386 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 199.00 | 14 110.00 | | 5 199.00 |
DX Trade payables and related accounts | 52 565.00 | 55 967.00 | | 52 565.00 |
DY Tax and social security liabilities | 170 299.00 | 166 037.00 | | 170 299.00 |
EA Other liabilities | 27 181.00 | 32 575.00 | | 27 181.00 |
EC TOTAL (IV) | 641 989.00 | 844 615.00 | | 641 989.00 |
EE Grand total (I to V) | 743 567.00 | 885 283.00 | | 743 567.00 |
EG Accrued income and payables due within one year | 349 019.00 | 341 416.00 | | 349 019.00 |
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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 | 506 596.00 | | 8 141.00 | 506 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 514 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 458 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 658.00 | | | 458 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 698.00 | | 8 141.00 | 47 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 32 902.00 | 20 575.00 | | 32 902.00 |
PE DEPRECIATION Total including other intangible assets | 13 052.00 | 11 579.00 | | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 850.00 | 8 996.00 | | 19 850.00 |
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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 | 52 565.00 | 52 565.00 | | 52 565.00 |
8C Staff and Related Accounts | 101 385.00 | 101 385.00 | | 101 385.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 181.00 | 27 181.00 | | 27 181.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 34 930.00 | 34 930.00 | | 34 930.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 15 369.00 | 15 369.00 | | 15 369.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 386 576.00 | 93 606.00 | 288 032.00 | 386 576.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VJ Loans taken out during the year | 101 746.00 | | | 101 746.00 |
VK Loans repaid during the year | 90 926.00 | | | 90 926.00 |
VP Miscellaneous | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 287.00 | 20 287.00 | | 20 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 19 898.00 | 19 898.00 | | 19 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 461.00 | 75 461.00 | | 75 461.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 989.00 | 349 019.00 | 288 032.00 | 641 989.00 |
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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 | 56 896.00 | 54 887.00 | | 56 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 890.00 | 13 081.00 | | 17 890.00 |
ST Other accounts | 282 815.00 | 221 863.00 | | 282 815.00 |
XQ Rental, rental and co-ownership charges | 36 819.00 | 21 724.00 | | 36 819.00 |
YQ Equipment leasing commitment | 52 710.00 | 78 848.00 | | 52 710.00 |
YT Subcontracting | 93 179.00 | 64 286.00 | | 93 179.00 |
YW Business tax | 1 035.00 | 1 378.00 | | 1 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 931.00 | 56 265.00 | | 57 931.00 |
YY Amount of VAT collected | 86 116.00 | 72 133.00 | | 86 116.00 |
YZ Total deductible VAT on goods and services | 40 402.00 | | | 40 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 704.00 | 320 954.00 | | 430 704.00 |
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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 | 21.00 | | | 21.00 |
