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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 | 554.00 | | 554.00 | 554.00 |
AH Goodwill | 311 800.00 | | 311 800.00 | 311 800.00 |
AJ Other Intangible Assets | 2 167.00 | 2 167.00 | | 2 167.00 |
AP Buildings | 2 810.00 | 1 734.00 | 1 076.00 | 2 810.00 |
AR Technical installations, industrial equipment and tools | 23 218.00 | 11 164.00 | 12 053.00 | 23 218.00 |
AT Other tangible assets | 149 747.00 | 74 296.00 | 75 451.00 | 149 747.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 818.00 | | 2 818.00 | 2 818.00 |
BJ TOTAL (I) | 493 191.00 | 89 361.00 | 403 830.00 | 493 191.00 |
BL Raw materials, supplies | 4 483.00 | | 4 483.00 | 4 483.00 |
BV Advances and down payments on orders | 5 643.00 | | 5 643.00 | 5 643.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 40 398.00 | | 40 398.00 | 40 398.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 107 077.00 | | 107 077.00 | 107 077.00 |
CO Grand total (0 to V) | 600 268.00 | 89 361.00 | 510 907.00 | 600 268.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 104 095.00 | | | 104 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 959.00 | | | 4 959.00 |
DL TOTAL (I) | 114 553.00 | | | 114 553.00 |
DU Loans and Debts from Credit Institutions (3) | 19 473.00 | | | 19 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 006.00 | | | 65 006.00 |
DX Trade payables and related accounts | 70 111.00 | | | 70 111.00 |
DY Tax and social security liabilities | 33 429.00 | | | 33 429.00 |
EA Other liabilities | 208 333.00 | | | 208 333.00 |
EC TOTAL (IV) | 396 353.00 | | | 396 353.00 |
EE Grand total (I to V) | 510 907.00 | | | 510 907.00 |
EG Accrued income and payables due within one year | 385 109.00 | | | 385 109.00 |
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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 | 475 405.00 | | 17 839.00 | 475 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 895.00 | |
I4 DECREASES Grand Total | | 53.00 | 493 191.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 314 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51.00 | 175 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 524.00 | | | 314 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 987.00 | | 17 839.00 | 157 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | | 2 895.00 |
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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 | 62 549.00 | 26 865.00 | 53.00 | 62 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 944.00 | 225.00 | 2.00 | 1 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 605.00 | 26 640.00 | 51.00 | 60 605.00 |
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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 | 70 111.00 | 70 111.00 | | 70 111.00 |
8C Staff and Related Accounts | 9 934.00 | 9 934.00 | | 9 934.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 333.00 | 208 333.00 | | 208 333.00 |
UT Other financial assets | 2 818.00 | | | 2 818.00 |
UX Other trade receivables | 12 962.00 | | | 12 962.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 12 673.00 | | | 12 673.00 |
VH Loans with a maturity of more than one year at origin | 19 473.00 | 8 230.00 | 11 244.00 | 19 473.00 |
VI Group and Associates | 65 006.00 | 65 006.00 | | 65 006.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VM Income taxes | 16 724.00 | | | 16 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 974.00 | | | 10 974.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 709.00 | 54 891.00 | 2 818.00 | 57 709.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 353.00 | 385 109.00 | 11 244.00 | 396 353.00 |
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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 | 17 057.00 | | | 17 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 676.00 | | | 7 676.00 |
ST Other accounts | 72 818.00 | | | 72 818.00 |
XQ Rental, rental and co-ownership charges | 102 835.00 | | | 102 835.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 28 637.00 | | | 28 637.00 |
YW Business tax | 1 835.00 | | | 1 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 892.00 | | | 18 892.00 |
YY Amount of VAT collected | 71 258.00 | | | 71 258.00 |
YZ Total deductible VAT on goods and services | 36 314.00 | | | 36 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 966.00 | | | 211 966.00 |
