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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 570 520.00 | | 570 520.00 | 570 520.00 |
AR Technical installations, industrial equipment and tools | 3 447.00 | 2 847.00 | 600.00 | 3 447.00 |
AT Other tangible assets | 50 759.00 | 37 297.00 | 13 462.00 | 50 759.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 625 582.00 | 40 394.00 | 585 189.00 | 625 582.00 |
BT Goods | 79 872.00 | | 79 872.00 | 79 872.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 26 762.00 | | 26 762.00 | 26 762.00 |
BZ Other receivables | 14 924.00 | | 14 924.00 | 14 924.00 |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 156 867.00 | | 156 867.00 | 156 867.00 |
CO Grand total (0 to V) | 782 450.00 | 40 394.00 | 742 056.00 | 782 450.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 246 587.00 | | | 246 587.00 |
DH Retained earnings | | 203 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 354.00 | 43 059.00 | | 43 354.00 |
DL TOTAL (I) | 317 441.00 | 274 088.00 | | 317 441.00 |
DU Loans and Debts from Credit Institutions (3) | 342 590.00 | 397 892.00 | | 342 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 151.00 | | 49.00 |
DX Trade payables and related accounts | 63 534.00 | 80 141.00 | | 63 534.00 |
DY Tax and social security liabilities | 18 443.00 | 14 769.00 | | 18 443.00 |
EA Other liabilities | | 2 612.00 | | |
EC TOTAL (IV) | 424 615.00 | 495 566.00 | | 424 615.00 |
EE Grand total (I to V) | 742 056.00 | 769 654.00 | | 742 056.00 |
EG Accrued income and payables due within one year | 138 883.00 | 153 445.00 | | 138 883.00 |
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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 | 625 169.00 | | 632.00 | 625 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | 219.00 | 625 582.00 | |
IO DECREASES Total including other intangible assets | | | 570 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 54 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 770.00 | | | 570 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 793.00 | | 632.00 | 53 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 35 638.00 | 4 975.00 | 219.00 | 35 638.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 388.00 | 4 975.00 | 219.00 | 35 388.00 |
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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 | 63 534.00 | 63 534.00 | | 63 534.00 |
8C Staff and Related Accounts | 4 720.00 | 4 720.00 | | 4 720.00 |
8D Social Security and Other Social Organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
UX Other trade receivables | 26 762.00 | | | 26 762.00 |
VB VAT | 2 216.00 | | | 2 216.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 342 122.00 | 56 390.00 | 178 196.00 | 342 122.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 55 228.00 | | | 55 228.00 |
VM Income taxes | 2 846.00 | | | 2 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 862.00 | | | 9 862.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 521.00 | 42 521.00 | | 42 521.00 |
VW VAT | 2 109.00 | 2 109.00 | | 2 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 615.00 | 138 883.00 | 178 196.00 | 424 615.00 |
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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 | 3 522.00 | 3 752.00 | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 368.00 | 7 368.00 | | 7 368.00 |
ST Other accounts | 34 207.00 | 43 936.00 | | 34 207.00 |
XQ Rental, rental and co-ownership charges | 41 044.00 | 39 363.00 | | 41 044.00 |
YP Average staff number | 7.00 | 3.00 | | 7.00 |
YT Subcontracting | 5 862.00 | 6 954.00 | | 5 862.00 |
YU External personnel | | 1 788.00 | | |
YW Business tax | 1 050.00 | 1 044.00 | | 1 050.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 572.00 | 4 796.00 | | 4 572.00 |
YY Amount of VAT collected | 46 164.00 | 51 030.00 | | 46 164.00 |
YZ Total deductible VAT on goods and services | 39 564.00 | 45 419.00 | | 39 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 480.00 | 99 408.00 | | 88 480.00 |
