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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 279.00 | 4 219.00 | 3 060.00 | 7 279.00 |
AT Other tangible assets | 38 499.00 | 27 327.00 | 11 172.00 | 38 499.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 91 029.00 | 33 049.00 | 57 980.00 | 91 029.00 |
BT Goods | 124 313.00 | 28 150.00 | 96 163.00 | 124 313.00 |
BX Customers and related accounts | 323 151.00 | | 323 151.00 | 323 151.00 |
BZ Other receivables | 2 967.00 | | 2 967.00 | 2 967.00 |
CF Cash and cash equivalents | 83 449.00 | | 83 449.00 | 83 449.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 553 029.00 | 28 150.00 | 524 879.00 | 553 029.00 |
CO Grand total (0 to V) | 644 059.00 | 61 199.00 | 582 860.00 | 644 059.00 |
CU Other investments | 18 673.00 | | 18 673.00 | 18 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 225.00 | | | 108 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 696.00 | | | 42 696.00 |
DL TOTAL (I) | 172 922.00 | | | 172 922.00 |
DU Loans and Debts from Credit Institutions (3) | 67 298.00 | | | 67 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 075.00 | | | 165 075.00 |
DX Trade payables and related accounts | 153 726.00 | | | 153 726.00 |
DY Tax and social security liabilities | 23 839.00 | | | 23 839.00 |
EC TOTAL (IV) | 409 938.00 | | | 409 938.00 |
EE Grand total (I to V) | 582 860.00 | | | 582 860.00 |
EG Accrued income and payables due within one year | 316 918.00 | | | 316 918.00 |
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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 | 84 229.00 | | 6 800.00 | 84 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 748.00 | |
I4 DECREASES Grand Total | | | 91 029.00 | |
IO DECREASES Total including other intangible assets | | | 26 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 503.00 | | | 26 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 066.00 | | 1 712.00 | 44 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | 5 088.00 | 13 660.00 |
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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 | 24 109.00 | 8 940.00 | | 24 109.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 797.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 403.00 | 8 143.00 | | 23 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 200.00 | 28 150.00 | 12 200.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | 28 150.00 | 12 200.00 | 12 200.00 |
7C Grand total | 12 200.00 | 28 150.00 | 12 200.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | 28 150.00 | 12 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 150.00 | | 46 150.00 | 46 150.00 |
8B Suppliers and Related Accounts | 153 726.00 | 153 726.00 | | 153 726.00 |
8C Staff and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 323 151.00 | | | 323 151.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VH Loans with a maturity of more than one year at origin | 67 298.00 | 20 428.00 | 46 870.00 | 67 298.00 |
VI Group and Associates | 118 925.00 | 118 925.00 | | 118 925.00 |
VJ Loans taken out during the year | 43 985.00 | | | 43 985.00 |
VK Loans repaid during the year | 18 967.00 | | | 18 967.00 |
VM Income taxes | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VS Prepaid expenses | 19 149.00 | | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 342.00 | 345 267.00 | 75.00 | 345 342.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 938.00 | 316 918.00 | 93 020.00 | 409 938.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 631.00 | | | 7 631.00 |
ST Other accounts | 86 860.00 | | | 86 860.00 |
XQ Rental, rental and co-ownership charges | 34 432.00 | | | 34 432.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 33 754.00 | | | 33 754.00 |
YT Subcontracting | 1 816.00 | | | 1 816.00 |
YW Business tax | 2 232.00 | | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 432.00 | | | 3 432.00 |
YY Amount of VAT collected | 213 631.00 | | | 213 631.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 739.00 | | | 130 739.00 |
