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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 625.00 | 1 608.00 | 2 233.00 |
AT Other tangible assets | 100 138.00 | 39 796.00 | 60 342.00 | 100 138.00 |
BD Other fixed assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 485 400.00 | 41 176.00 | 444 224.00 | 485 400.00 |
BT Goods | 151 751.00 | | 151 751.00 | 151 751.00 |
BX Customers and related accounts | 37 732.00 | | 37 732.00 | 37 732.00 |
BZ Other receivables | 39 521.00 | | 39 521.00 | 39 521.00 |
CF Cash and cash equivalents | 74 940.00 | | 74 940.00 | 74 940.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 305 324.00 | | 305 324.00 | 305 324.00 |
CO Grand total (0 to V) | 790 724.00 | 41 176.00 | 749 548.00 | 790 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 777.00 | | | 281 777.00 |
DH Retained earnings | | 235 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 973.00 | 46 749.00 | | 56 973.00 |
DL TOTAL (I) | 393 751.00 | 336 777.00 | | 393 751.00 |
DU Loans and Debts from Credit Institutions (3) | 197 918.00 | 222 085.00 | | 197 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 897.00 | | 222.00 |
DX Trade payables and related accounts | 112 102.00 | 104 943.00 | | 112 102.00 |
DY Tax and social security liabilities | 32 230.00 | 33 842.00 | | 32 230.00 |
EA Other liabilities | 13 325.00 | | | 13 325.00 |
EC TOTAL (IV) | 355 797.00 | 361 767.00 | | 355 797.00 |
EE Grand total (I to V) | 749 548.00 | 698 544.00 | | 749 548.00 |
EG Accrued income and payables due within one year | 193 676.00 | 173 057.00 | | 193 676.00 |
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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 | 445 569.00 | | 42 757.00 | 445 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 275.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 485 400.00 | |
IO DECREASES Total including other intangible assets | | | 365 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 102 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 755.00 | | | 365 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 472.00 | | 41 825.00 | 63 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | 933.00 | 16 342.00 |
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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 | 29 621.00 | 14 447.00 | 2 893.00 | 29 621.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 866.00 | 14 447.00 | 2 893.00 | 28 866.00 |
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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 | 112 102.00 | 112 102.00 | | 112 102.00 |
8C Staff and Related Accounts | 8 172.00 | 8 172.00 | | 8 172.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 325.00 | 13 325.00 | | 13 325.00 |
UT Other financial assets | 9 006.00 | | | 9 006.00 |
UX Other trade receivables | 37 732.00 | | | 37 732.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 197 858.00 | 35 737.00 | 149 759.00 | 197 858.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 34 156.00 | | | 34 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 065.00 | | | 38 065.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 639.00 | 78 633.00 | 9 006.00 | 87 639.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 797.00 | 193 676.00 | 149 759.00 | 355 797.00 |
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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 | 3 563.00 | 2 904.00 | | 3 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | 6 893.00 | | 6 889.00 |
ST Other accounts | 37 636.00 | 40 629.00 | | 37 636.00 |
XQ Rental, rental and co-ownership charges | 31 007.00 | 23 696.00 | | 31 007.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 16 274.00 | 12 881.00 | | 16 274.00 |
YW Business tax | 960.00 | 1 479.00 | | 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 523.00 | 4 383.00 | | 4 523.00 |
YY Amount of VAT collected | 67 129.00 | 60 448.00 | | 67 129.00 |
YZ Total deductible VAT on goods and services | 58 423.00 | 66 670.00 | | 58 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 806.00 | 84 100.00 | | 91 806.00 |
