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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 | 6 820.00 | 6 820.00 | | 6 820.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 42 984.00 | 41 644.00 | 1 340.00 | 42 984.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 496 528.00 | 54 464.00 | 442 064.00 | 496 528.00 |
BL Raw materials, supplies | 69 687.00 | | 69 687.00 | 69 687.00 |
BX Customers and related accounts | 44 320.00 | | 44 320.00 | 44 320.00 |
BZ Other receivables | 27 161.00 | | 27 161.00 | 27 161.00 |
CF Cash and cash equivalents | 35 947.00 | | 35 947.00 | 35 947.00 |
CH Prepaid expenses | 4 789.00 | | 4 789.00 | 4 789.00 |
CJ TOTAL (II) | 181 904.00 | | 181 904.00 | 181 904.00 |
CO Grand total (0 to V) | 678 432.00 | 54 464.00 | 623 968.00 | 678 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 143 336.00 | | | 143 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 247.00 | | | 40 247.00 |
DL TOTAL (I) | 214 383.00 | | | 214 383.00 |
DU Loans and Debts from Credit Institutions (3) | 221 358.00 | | | 221 358.00 |
DX Trade payables and related accounts | 22 392.00 | | | 22 392.00 |
DY Tax and social security liabilities | 90 907.00 | | | 90 907.00 |
EA Other liabilities | 74 928.00 | | | 74 928.00 |
EC TOTAL (IV) | 409 585.00 | | | 409 585.00 |
EE Grand total (I to V) | 623 968.00 | | | 623 968.00 |
EG Accrued income and payables due within one year | 296 212.00 | | | 296 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 547.00 | | | 42 547.00 |
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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 | 495 867.00 | | 661.00 | 495 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 496 528.00 | |
IO DECREASES Total including other intangible assets | | | 446 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 820.00 | | | 446 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 323.00 | | 661.00 | 48 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 53 229.00 | 1 235.00 | | 53 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 409.00 | 1 235.00 | | 46 409.00 |
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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 | 22 392.00 | 22 392.00 | | 22 392.00 |
8C Staff and Related Accounts | 32 174.00 | 32 174.00 | | 32 174.00 |
8D Social Security and Other Social Organizations | 44 828.00 | 44 828.00 | | 44 828.00 |
UT Other financial assets | 724.00 | | | 724.00 |
VB VAT | 8 576.00 | | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 42 547.00 | 42 547.00 | | 42 547.00 |
VH Loans with a maturity of more than one year at origin | 178 811.00 | 65 438.00 | 113 373.00 | 178 811.00 |
VI Group and Associates | 74 928.00 | 74 928.00 | | 74 928.00 |
VK Loans repaid during the year | 63 598.00 | | | 63 598.00 |
VM Income taxes | 8 643.00 | | | 8 643.00 |
VP Miscellaneous | 3 327.00 | | | 3 327.00 |
VS Prepaid expenses | 4 789.00 | | | 4 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 674.00 | 31 950.00 | 724.00 | 32 674.00 |
VW VAT | 13 905.00 | 13 905.00 | | 13 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 585.00 | 296 212.00 | 113 373.00 | 409 585.00 |
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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 | 1 906.00 | | | 1 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 761.00 | | | 19 761.00 |
ST Other accounts | 79 742.00 | | | 79 742.00 |
XQ Rental, rental and co-ownership charges | 8 342.00 | | | 8 342.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 2 838.00 | | | 2 838.00 |
YT Subcontracting | 9 953.00 | | | 9 953.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 428.00 | | | 2 428.00 |
YY Amount of VAT collected | 80 198.00 | | | 80 198.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 798.00 | | | 117 798.00 |
