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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
AH Goodwill | 577 626.00 | | 577 626.00 | 577 626.00 |
AJ Other Intangible Assets | 4 500.00 | 3 497.00 | 1 002.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 41 511.00 | 38 568.00 | 2 943.00 | 41 511.00 |
AT Other tangible assets | 161 235.00 | 28 330.00 | 132 904.00 | 161 235.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 809 162.00 | 79 596.00 | 729 566.00 | 809 162.00 |
BT Goods | 280 662.00 | | 280 662.00 | 280 662.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 65 338.00 | | 65 338.00 | 65 338.00 |
CH Prepaid expenses | 19 336.00 | | 19 336.00 | 19 336.00 |
CJ TOTAL (II) | 370 435.00 | | 370 435.00 | 370 435.00 |
CO Grand total (0 to V) | 1 179 598.00 | 79 596.00 | 1 100 001.00 | 1 179 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 224 925.00 | | | 224 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 093.00 | | | 102 093.00 |
DL TOTAL (I) | 371 018.00 | | | 371 018.00 |
DU Loans and Debts from Credit Institutions (3) | 217 442.00 | | | 217 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 592.00 | | | 118 592.00 |
DX Trade payables and related accounts | 343 402.00 | | | 343 402.00 |
DY Tax and social security liabilities | 35 743.00 | | | 35 743.00 |
EA Other liabilities | 13 802.00 | | | 13 802.00 |
EC TOTAL (IV) | 728 982.00 | | | 728 982.00 |
EE Grand total (I to V) | 1 100 001.00 | | | 1 100 001.00 |
EG Accrued income and payables due within one year | 673 727.00 | | | 673 727.00 |
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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 | 816 331.00 | | 193.00 | 816 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 361.00 | 15 090.00 | |
I4 DECREASES Grand Total | | 7 361.00 | 809 162.00 | |
IO DECREASES Total including other intangible assets | | | 591 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 326.00 | | | 591 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 553.00 | | 193.00 | 202 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 451.00 | | | 22 451.00 |
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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 | 66 187.00 | 13 408.00 | | 66 187.00 |
PE DEPRECIATION Total including other intangible assets | 11 797.00 | 900.00 | | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 390.00 | 12 508.00 | | 54 390.00 |
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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 | 343 402.00 | 343 402.00 | | 343 402.00 |
8C Staff and Related Accounts | 12 949.00 | 12 949.00 | | 12 949.00 |
8D Social Security and Other Social Organizations | 9 769.00 | 9 769.00 | | 9 769.00 |
8E Income Taxes | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
UT Other financial assets | 15 090.00 | | | 15 090.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VH Loans with a maturity of more than one year at origin | 217 442.00 | 162 187.00 | 55 255.00 | 217 442.00 |
VI Group and Associates | 118 592.00 | 118 592.00 | | 118 592.00 |
VK Loans repaid during the year | 112 201.00 | | | 112 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | | | 1 545.00 |
VS Prepaid expenses | 19 336.00 | | | 19 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 525.00 | 24 435.00 | 15 090.00 | 39 525.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 982.00 | 673 727.00 | 55 255.00 | 728 982.00 |
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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 | 1 784.00 | | | 1 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 815.00 | | | 7 815.00 |
ST Other accounts | 79 772.00 | | | 79 772.00 |
XQ Rental, rental and co-ownership charges | 70 903.00 | | | 70 903.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 740.00 | | | 2 740.00 |
YU External personnel | 1 832.00 | | | 1 832.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 178.00 | | | 4 178.00 |
YY Amount of VAT collected | 260 733.00 | | | 260 733.00 |
YZ Total deductible VAT on goods and services | 203 600.00 | | | 203 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 063.00 | | | 163 063.00 |
