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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 920.00 | | 21 920.00 | 21 920.00 |
AR Technical installations, industrial equipment and tools | 54 825.00 | 37 209.00 | 17 616.00 | 54 825.00 |
AT Other tangible assets | 127 495.00 | 52 400.00 | 75 094.00 | 127 495.00 |
BH Other financial assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BJ TOTAL (I) | 258 962.00 | 89 609.00 | 169 352.00 | 258 962.00 |
BT Goods | 86 207.00 | | 86 207.00 | 86 207.00 |
BX Customers and related accounts | 42 400.00 | | 42 400.00 | 42 400.00 |
BZ Other receivables | 57 056.00 | | 57 056.00 | 57 056.00 |
CD Marketable securities | 132 151.00 | | 132 151.00 | 132 151.00 |
CF Cash and cash equivalents | 88 021.00 | | 88 021.00 | 88 021.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 406 172.00 | | 406 172.00 | 406 172.00 |
CO Grand total (0 to V) | 665 134.00 | 89 609.00 | 575 524.00 | 665 134.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 275 996.00 | | | 275 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 621.00 | | | 21 621.00 |
DL TOTAL (I) | 306 417.00 | | | 306 417.00 |
DU Loans and Debts from Credit Institutions (3) | 59 788.00 | | | 59 788.00 |
DX Trade payables and related accounts | 112 930.00 | | | 112 930.00 |
DY Tax and social security liabilities | 90 578.00 | | | 90 578.00 |
EB Prepaid income (2) | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 269 106.00 | | | 269 106.00 |
EE Grand total (I to V) | 575 524.00 | | | 575 524.00 |
EG Accrued income and payables due within one year | 221 984.00 | | | 221 984.00 |
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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 | 255 871.00 | | 6 074.00 | 255 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 54 720.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 258 962.00 | |
IO DECREASES Total including other intangible assets | | | 21 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 962.00 | 182 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 920.00 | | | 21 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 379.00 | | 5 904.00 | 179 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 571.00 | | 170.00 | 54 571.00 |
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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 | 74 092.00 | 18 479.00 | 2 962.00 | 74 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 092.00 | 18 479.00 | 2 962.00 | 74 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UJ - Exceptional | | | 11 000.00 | |
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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 | 112 930.00 | 112 930.00 | | 112 930.00 |
8C Staff and Related Accounts | 22 695.00 | 22 695.00 | | 22 695.00 |
8D Social Security and Other Social Organizations | 34 353.00 | 34 353.00 | | 34 353.00 |
8L Deferred income | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 51 360.00 | | | 51 360.00 |
UX Other trade receivables | 42 400.00 | | | 42 400.00 |
VB VAT | 6 740.00 | | | 6 740.00 |
VH Loans with a maturity of more than one year at origin | 59 788.00 | 12 666.00 | 47 122.00 | 59 788.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VM Income taxes | 16 715.00 | | | 16 715.00 |
VP Miscellaneous | 592.00 | | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 009.00 | | | 33 009.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 152.00 | 99 791.00 | 51 360.00 | 151 152.00 |
VW VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 106.00 | 221 984.00 | 47 122.00 | 269 106.00 |
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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 | 7 740.00 | | | 7 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 655.00 | | | 27 655.00 |
ST Other accounts | 74 636.00 | | | 74 636.00 |
XQ Rental, rental and co-ownership charges | 84 604.00 | | | 84 604.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 24 879.00 | | | 24 879.00 |
YW Business tax | 4 108.00 | | | 4 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 848.00 | | | 11 848.00 |
YY Amount of VAT collected | 212 026.00 | | | 212 026.00 |
YZ Total deductible VAT on goods and services | 132 355.00 | | | 132 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 775.00 | | | 211 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
