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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 313 147.00 | | 313 147.00 | 313 147.00 |
AR Technical installations, industrial equipment and tools | 436 434.00 | 432 167.00 | 4 267.00 | 436 434.00 |
AT Other tangible assets | 604 711.00 | 586 114.00 | 18 597.00 | 604 711.00 |
BD Other fixed assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 1 357 324.00 | 1 019 331.00 | 337 993.00 | 1 357 324.00 |
BL Raw materials, supplies | 31 103.00 | | 31 103.00 | 31 103.00 |
BX Customers and related accounts | 230 828.00 | 6 237.00 | 224 591.00 | 230 828.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 9 855.00 | | 9 855.00 | 9 855.00 |
CH Prepaid expenses | 11 861.00 | | 11 861.00 | 11 861.00 |
CJ TOTAL (II) | 301 851.00 | 6 237.00 | 295 614.00 | 301 851.00 |
CO Grand total (0 to V) | 1 659 176.00 | 1 025 569.00 | 633 607.00 | 1 659 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 393 651.00 | | | 393 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 048.00 | | | 21 048.00 |
DL TOTAL (I) | 465 007.00 | | | 465 007.00 |
DU Loans and Debts from Credit Institutions (3) | 9 144.00 | | | 9 144.00 |
DX Trade payables and related accounts | 50 699.00 | | | 50 699.00 |
DY Tax and social security liabilities | 80 648.00 | | | 80 648.00 |
EA Other liabilities | 18 130.00 | | | 18 130.00 |
EB Prepaid income (2) | 9 978.00 | | | 9 978.00 |
EC TOTAL (IV) | 168 600.00 | | | 168 600.00 |
EE Grand total (I to V) | 633 607.00 | | | 633 607.00 |
EG Accrued income and payables due within one year | 168 600.00 | | | 168 600.00 |
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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 | 1 414 124.00 | | | 1 414 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 56 800.00 | 1 357 324.00 | |
IO DECREASES Total including other intangible assets | | | 314 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 800.00 | 1 041 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 197.00 | | | 314 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 945.00 | | | 1 097 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 1 035 832.00 | 40 041.00 | 56 541.00 | 1 035 832.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 782.00 | 40 041.00 | 56 541.00 | 1 034 782.00 |
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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 | 14 083.00 | | 14 083.00 | 14 083.00 |
6T Receivables | 6 237.00 | | | 6 237.00 |
7B Total provisions for depreciation | 6 237.00 | | | 6 237.00 |
7C Grand total | 20 320.00 | | 14 083.00 | 20 320.00 |
UE of which provisions and reversals: - Operating | | | 14 083.00 | |
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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 | 50 699.00 | 50 699.00 | | 50 699.00 |
8C Staff and Related Accounts | 10 318.00 | 10 318.00 | | 10 318.00 |
8D Social Security and Other Social Organizations | 28 474.00 | 28 474.00 | | 28 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 130.00 | 18 130.00 | | 18 130.00 |
8L Deferred income | 9 978.00 | 9 978.00 | | 9 978.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 223 366.00 | | | 223 366.00 |
VA Doubtful or disputed receivables | 7 462.00 | | | 7 462.00 |
VB VAT | 1 549.00 | | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 9 144.00 | 9 144.00 | | 9 144.00 |
VK Loans repaid during the year | 32 780.00 | | | 32 780.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VP Miscellaneous | 4 403.00 | | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 11 861.00 | | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 427.00 | 260 893.00 | 534.00 | 261 427.00 |
VW VAT | 40 231.00 | 40 231.00 | | 40 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 600.00 | 168 600.00 | | 168 600.00 |
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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 | 10 705.00 | | | 10 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 079.00 | | | 79 079.00 |
ST Other accounts | 145 993.00 | | | 145 993.00 |
XQ Rental, rental and co-ownership charges | 56 691.00 | | | 56 691.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 15 342.00 | | | 15 342.00 |
YU External personnel | 34 147.00 | | | 34 147.00 |
YW Business tax | 2 270.00 | | | 2 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 975.00 | | | 12 975.00 |
YY Amount of VAT collected | 160 868.00 | | | 160 868.00 |
YZ Total deductible VAT on goods and services | 84 870.00 | | | 84 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 253.00 | | | 331 253.00 |
