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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 37 654.00 | 10 870.00 | 26 784.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 83 600.00 | 59 977.00 | 23 624.00 | 83 600.00 |
AT Other tangible assets | 22 346.00 | 8 402.00 | 13 945.00 | 22 346.00 |
BJ TOTAL (I) | 172 320.00 | 80 967.00 | 91 352.00 | 172 320.00 |
BX Customers and related accounts | 218 750.00 | | 218 750.00 | 218 750.00 |
BZ Other receivables | 29 161.00 | | 29 161.00 | 29 161.00 |
CF Cash and cash equivalents | 46 866.00 | | 46 866.00 | 46 866.00 |
CJ TOTAL (II) | 294 777.00 | | 294 777.00 | 294 777.00 |
CO Grand total (0 to V) | 467 096.00 | 80 967.00 | 386 129.00 | 467 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 730.00 | 92 457.00 | | 126 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 058.00 | 44 273.00 | | 13 058.00 |
DL TOTAL (I) | 145 288.00 | 142 230.00 | | 145 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 547.00 | 72 987.00 | | 54 547.00 |
DX Trade payables and related accounts | 44 120.00 | 22 854.00 | | 44 120.00 |
DY Tax and social security liabilities | 142 175.00 | 68 565.00 | | 142 175.00 |
EC TOTAL (IV) | 240 842.00 | 164 453.00 | | 240 842.00 |
EE Grand total (I to V) | 386 129.00 | 306 682.00 | | 386 129.00 |
EG Accrued income and payables due within one year | 240 842.00 | 164 453.00 | | 240 842.00 |
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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 | 164 041.00 | | 9 574.00 | 164 041.00 |
I4 DECREASES Grand Total | | 1 295.00 | 172 320.00 | |
IO DECREASES Total including other intangible assets | | | 28 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 143 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 719.00 | | | 28 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 322.00 | | 9 574.00 | 135 322.00 |
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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 | 59 964.00 | 22 105.00 | 1 101.00 | 59 964.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 1 496.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 740.00 | 20 609.00 | 1 101.00 | 59 740.00 |
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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 | 44 120.00 | 44 120.00 | | 44 120.00 |
8D Social Security and Other Social Organizations | 69 860.00 | 69 860.00 | | 69 860.00 |
UX Other trade receivables | 218 750.00 | | | 218 750.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VI Group and Associates | 54 547.00 | 54 547.00 | | 54 547.00 |
VM Income taxes | 23 470.00 | | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 174.00 | 32 174.00 | | 32 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 911.00 | 247 911.00 | | 247 911.00 |
VW VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 842.00 | 240 842.00 | | 240 842.00 |
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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 | 5 824.00 | 4 422.00 | | 5 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 834.00 | 7 443.00 | | 17 834.00 |
ST Other accounts | 101 612.00 | 3 011.00 | | 101 612.00 |
XQ Rental, rental and co-ownership charges | 308 871.00 | 6 672.00 | | 308 871.00 |
YP Average staff number | 14.00 | 7.00 | | 14.00 |
YT Subcontracting | 20 215.00 | 38 112.00 | | 20 215.00 |
YU External personnel | 15 438.00 | 16 066.00 | | 15 438.00 |
YW Business tax | 28 340.00 | 1 946.00 | | 28 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 164.00 | 6 368.00 | | 34 164.00 |
YY Amount of VAT collected | 198 273.00 | 38 491.00 | | 198 273.00 |
YZ Total deductible VAT on goods and services | 83 480.00 | 15 622.00 | | 83 480.00 |
ZE Dividends | 10 002.00 | | | 10 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 970.00 | 71 304.00 | | 463 970.00 |
