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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 76 227.00 | | 76 227.00 | 76 227.00 |
AR Technical installations, industrial equipment and tools | 60 866.00 | 34 823.00 | 26 043.00 | 60 866.00 |
AT Other tangible assets | 140 244.00 | 34 176.00 | 106 069.00 | 140 244.00 |
BH Other financial assets | 8 229.00 | | 8 229.00 | 8 229.00 |
BJ TOTAL (I) | 285 766.00 | 69 199.00 | 216 567.00 | 285 766.00 |
BT Goods | 11 609.00 | | 11 609.00 | 11 609.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 103 303.00 | | 103 303.00 | 103 303.00 |
CF Cash and cash equivalents | 124 883.00 | | 124 883.00 | 124 883.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 240 472.00 | | 240 472.00 | 240 472.00 |
CO Grand total (0 to V) | 526 238.00 | 69 199.00 | 457 039.00 | 526 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 210 062.00 | 172 517.00 | | 210 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 129.00 | 37 545.00 | | 41 129.00 |
DL TOTAL (I) | 259 661.00 | 218 532.00 | | 259 661.00 |
DU Loans and Debts from Credit Institutions (3) | 71 538.00 | 41 641.00 | | 71 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 329.00 | 53 490.00 | | 25 329.00 |
DX Trade payables and related accounts | 29 549.00 | 28 076.00 | | 29 549.00 |
DY Tax and social security liabilities | 70 963.00 | 74 144.00 | | 70 963.00 |
EC TOTAL (IV) | 197 378.00 | 197 351.00 | | 197 378.00 |
EE Grand total (I to V) | 457 039.00 | 415 883.00 | | 457 039.00 |
EG Accrued income and payables due within one year | 138 114.00 | 166 857.00 | | 138 114.00 |
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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 | 219 288.00 | | 66 478.00 | 219 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 229.00 | |
I4 DECREASES Grand Total | | | 285 766.00 | |
IO DECREASES Total including other intangible assets | | | 76 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 427.00 | | | 76 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 632.00 | | 66 478.00 | 134 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 229.00 | | | 8 229.00 |
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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 | 44 442.00 | 24 757.00 | | 44 442.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 242.00 | 24 757.00 | | 44 242.00 |
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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 | 29 549.00 | 29 549.00 | | 29 549.00 |
8C Staff and Related Accounts | 17 989.00 | 17 989.00 | | 17 989.00 |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | | 35 703.00 |
UT Other financial assets | 8 229.00 | | | 8 229.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 71 538.00 | 12 273.00 | 44 111.00 | 71 538.00 |
VI Group and Associates | 25 329.00 | 25 329.00 | | 25 329.00 |
VJ Loans taken out during the year | 38 397.00 | | | 38 397.00 |
VK Loans repaid during the year | 8 636.00 | | | 8 636.00 |
VM Income taxes | 15 407.00 | | | 15 407.00 |
VP Miscellaneous | 13 843.00 | | | 13 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 639.00 | 6 639.00 | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 118.00 | | | 73 118.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 209.00 | 103 980.00 | 8 229.00 | 112 209.00 |
VW VAT | 10 632.00 | 10 632.00 | | 10 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 378.00 | 138 114.00 | 44 111.00 | 197 378.00 |
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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 | 5 769.00 | 6 421.00 | | 5 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 226.00 | 9 112.00 | | 8 226.00 |
ST Other accounts | 73 287.00 | 65 348.00 | | 73 287.00 |
XQ Rental, rental and co-ownership charges | 51 985.00 | 51 272.00 | | 51 985.00 |
YP Average staff number | 14.00 | | | 14.00 |
YW Business tax | 1 814.00 | 1 811.00 | | 1 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 583.00 | 8 232.00 | | 7 583.00 |
YY Amount of VAT collected | 95 315.00 | 89 533.00 | | 95 315.00 |
YZ Total deductible VAT on goods and services | 39 222.00 | 37 007.00 | | 39 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 498.00 | 125 732.00 | | 133 498.00 |
