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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 | 5 376.00 | 224.00 | 5 152.00 | 5 376.00 |
AH Goodwill | 824 749.00 | | 824 749.00 | 824 749.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 7 702.00 | 19 210.00 | 26 912.00 |
AT Other tangible assets | 334 038.00 | 84 762.00 | 249 276.00 | 334 038.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 191 398.00 | 92 688.00 | 1 098 709.00 | 1 191 398.00 |
BT Goods | 217 511.00 | | 217 511.00 | 217 511.00 |
BX Customers and related accounts | 30 224.00 | | 30 224.00 | 30 224.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 179 184.00 | | 179 184.00 | 179 184.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 443 396.00 | | 443 396.00 | 443 396.00 |
CO Grand total (0 to V) | 1 634 793.00 | 92 688.00 | 1 542 105.00 | 1 634 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 789 595.00 | | | 789 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 938.00 | | | 204 938.00 |
DL TOTAL (I) | 1 044 841.00 | | | 1 044 841.00 |
DU Loans and Debts from Credit Institutions (3) | 142 945.00 | | | 142 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 139.00 | | | 99 139.00 |
DX Trade payables and related accounts | 175 615.00 | | | 175 615.00 |
DY Tax and social security liabilities | 69 884.00 | | | 69 884.00 |
DZ Fixed asset liabilities and related accounts | 9 682.00 | | | 9 682.00 |
EC TOTAL (IV) | 497 264.00 | | | 497 264.00 |
EE Grand total (I to V) | 1 542 105.00 | | | 1 542 105.00 |
EG Accrued income and payables due within one year | 390 793.00 | | | 390 793.00 |
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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 | 1 177 908.00 | | 13 490.00 | 1 177 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323.00 | |
I4 DECREASES Grand Total | | | 1 191 398.00 | |
IO DECREASES Total including other intangible assets | | | 830 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 749.00 | | 5 376.00 | 824 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 836.00 | | 8 114.00 | 352 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | | 323.00 |
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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 | 59 932.00 | 32 756.00 | | 59 932.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 932.00 | 32 532.00 | | 59 932.00 |
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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 | 175 615.00 | 175 615.00 | | 175 615.00 |
8C Staff and Related Accounts | 34 871.00 | 34 871.00 | | 34 871.00 |
8D Social Security and Other Social Organizations | 21 096.00 | 21 096.00 | | 21 096.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 30 224.00 | | | 30 224.00 |
VB VAT | 629.00 | | | 629.00 |
VH Loans with a maturity of more than one year at origin | 142 945.00 | 36 475.00 | 106 470.00 | 142 945.00 |
VI Group and Associates | 99 139.00 | 99 139.00 | | 99 139.00 |
VK Loans repaid during the year | 35 706.00 | | | 35 706.00 |
VP Miscellaneous | 8 327.00 | | | 8 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 6 870.00 | | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 023.00 | 46 700.00 | 323.00 | 47 023.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 264.00 | 390 793.00 | 106 470.00 | 497 264.00 |
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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 | 3 463.00 | | | 3 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 789.00 | | | 11 789.00 |
ST Other accounts | 39 631.00 | | | 39 631.00 |
XQ Rental, rental and co-ownership charges | 57 057.00 | | | 57 057.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 644.00 | | | 16 644.00 |
YW Business tax | 5 592.00 | | | 5 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | | | 9 055.00 |
YY Amount of VAT collected | 161 851.00 | | | 161 851.00 |
YZ Total deductible VAT on goods and services | 127 743.00 | | | 127 743.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 121.00 | | | 125 121.00 |
