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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 152 319.00 | 43 243.00 | 109 076.00 | 152 319.00 |
AT Other tangible assets | 307 292.00 | 215 672.00 | 91 621.00 | 307 292.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 18 767.00 | | 18 767.00 | 18 767.00 |
BJ TOTAL (I) | 503 937.00 | 259 100.00 | 244 837.00 | 503 937.00 |
BX Customers and related accounts | 65 785.00 | | 65 785.00 | 65 785.00 |
BZ Other receivables | 22 365.00 | | 22 365.00 | 22 365.00 |
CD Marketable securities | 100 073.00 | | 100 073.00 | 100 073.00 |
CF Cash and cash equivalents | 54 197.00 | | 54 197.00 | 54 197.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 252 512.00 | | 252 512.00 | 252 512.00 |
CO Grand total (0 to V) | 756 449.00 | 259 100.00 | 497 349.00 | 756 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 118 297.00 | 96 871.00 | | 118 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 032.00 | 24 426.00 | | 21 032.00 |
DL TOTAL (I) | 172 868.00 | 154 835.00 | | 172 868.00 |
DU Loans and Debts from Credit Institutions (3) | 160 904.00 | 46 152.00 | | 160 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | 441.00 | | 1 476.00 |
DX Trade payables and related accounts | 67 228.00 | 20 848.00 | | 67 228.00 |
DY Tax and social security liabilities | 94 874.00 | 108 280.00 | | 94 874.00 |
EC TOTAL (IV) | 324 481.00 | 175 720.00 | | 324 481.00 |
EE Grand total (I to V) | 497 349.00 | 330 556.00 | | 497 349.00 |
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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 | 417 450.00 | | 160 067.00 | 417 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 140.00 | |
I4 DECREASES Grand Total | | 73 580.00 | 503 937.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 580.00 | 459 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 185.00 | | | 25 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 825.00 | | 154 367.00 | 378 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | 5 700.00 | 13 440.00 |
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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 | 297 487.00 | 34 584.00 | 72 971.00 | 297 487.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 302.00 | 34 584.00 | 72 971.00 | 297 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | | 1 936.00 | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | | 1 936.00 | 1 936.00 |
7C Grand total | 1 936.00 | | 1 936.00 | 1 936.00 |
UE of which provisions and reversals: - Operating | | | 1 936.00 | |
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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 | 67 228.00 | 67 228.00 | | 67 228.00 |
8C Staff and Related Accounts | 43 164.00 | 43 164.00 | | 43 164.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
UT Other financial assets | 18 767.00 | | | 18 767.00 |
UX Other trade receivables | 65 785.00 | | | 65 785.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VH Loans with a maturity of more than one year at origin | 160 904.00 | 37 041.00 | 99 440.00 | 160 904.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VM Income taxes | 16 974.00 | | | 16 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 058.00 | 6 058.00 | | 6 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | | | 984.00 |
VS Prepaid expenses | 10 093.00 | | | 10 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 010.00 | 98 243.00 | 18 767.00 | 117 010.00 |
VW VAT | 7 508.00 | 7 508.00 | | 7 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 481.00 | 200 618.00 | 99 440.00 | 324 481.00 |
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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 | 17 630.00 | 12 977.00 | | 17 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 383.00 | 24 163.00 | | 21 383.00 |
ST Other accounts | 163 899.00 | 157 286.00 | | 163 899.00 |
XQ Rental, rental and co-ownership charges | 95 499.00 | 93 949.00 | | 95 499.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 30.00 | 30.00 | | 30.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YW Business tax | 5 119.00 | 5 138.00 | | 5 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 749.00 | 18 115.00 | | 22 749.00 |
YY Amount of VAT collected | 173 762.00 | | | 173 762.00 |
YZ Total deductible VAT on goods and services | 59 181.00 | | | 59 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 847.00 | 275 398.00 | | 280 847.00 |
