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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 | 8 505.00 | 7 468.00 | 1 037.00 | 8 505.00 |
AH Goodwill | 1 985 140.00 | | 1 985 140.00 | 1 985 140.00 |
AP Buildings | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 11 484.00 | 2 595.00 | 8 890.00 | 11 484.00 |
AT Other tangible assets | 247 483.00 | 150 320.00 | 97 163.00 | 247 483.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 2 253 126.00 | 160 608.00 | 2 092 518.00 | 2 253 126.00 |
BT Goods | 220 491.00 | | 220 491.00 | 220 491.00 |
BV Advances and down payments on orders | 5 133.00 | | 5 133.00 | 5 133.00 |
BX Customers and related accounts | 86 988.00 | | 86 988.00 | 86 988.00 |
BZ Other receivables | 77 350.00 | | 77 350.00 | 77 350.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 311 927.00 | | 311 927.00 | 311 927.00 |
CH Prepaid expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
CJ TOTAL (II) | 757 510.00 | | 757 510.00 | 757 510.00 |
CO Grand total (0 to V) | 3 010 637.00 | 160 608.00 | 2 850 028.00 | 3 010 637.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 150 171.00 | 787.00 | | 150 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 933.00 | 149 384.00 | | 124 933.00 |
DL TOTAL (I) | 2 125 104.00 | 2 000 171.00 | | 2 125 104.00 |
DP Provisions for Risks | 4 118.00 | | | 4 118.00 |
DR TOTAL (IV) | 4 118.00 | | | 4 118.00 |
DU Loans and Debts from Credit Institutions (3) | 452 774.00 | 527 622.00 | | 452 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 1 700.00 | | 3 389.00 |
DX Trade payables and related accounts | 187 379.00 | 175 980.00 | | 187 379.00 |
DY Tax and social security liabilities | 77 265.00 | 111 571.00 | | 77 265.00 |
EA Other liabilities | | 46 668.00 | | |
EC TOTAL (IV) | 720 806.00 | 863 540.00 | | 720 806.00 |
EE Grand total (I to V) | 2 850 028.00 | 2 863 711.00 | | 2 850 028.00 |
EG Accrued income and payables due within one year | 332 980.00 | 411 670.00 | | 332 980.00 |
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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 | 2 236 872.00 | | 16 255.00 | 2 236 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288.00 | |
I4 DECREASES Grand Total | | | 2 253 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 993 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990 711.00 | | 2 935.00 | 1 990 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 873.00 | | 13 320.00 | 245 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 107 641.00 | 52 967.00 | | 107 641.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | 1 897.00 | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 070.00 | 51 070.00 | | 102 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 118.00 | | |
7C Grand total | | 4 118.00 | | |
UG - Financial | | 4 118.00 | | |
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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 | 187 379.00 | 187 379.00 | | 187 379.00 |
8C Staff and Related Accounts | 29 731.00 | 29 731.00 | | 29 731.00 |
8D Social Security and Other Social Organizations | 41 179.00 | 41 179.00 | | 41 179.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 86 988.00 | | | 86 988.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 451 870.00 | 64 044.00 | 234 717.00 | 451 870.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VK Loans repaid during the year | 74 699.00 | | | 74 699.00 |
VM Income taxes | 8 244.00 | | | 8 244.00 |
VP Miscellaneous | 5 975.00 | | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 330.00 | | | 59 330.00 |
VS Prepaid expenses | 15 621.00 | | | 15 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 247.00 | 180 247.00 | | 180 247.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 806.00 | 332 980.00 | 234 717.00 | 720 806.00 |
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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 | 4 491.00 | 4 498.00 | | 4 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 347.00 | 13 976.00 | | 11 347.00 |
ST Other accounts | 48 232.00 | 39 564.00 | | 48 232.00 |
XQ Rental, rental and co-ownership charges | 66 082.00 | 65 451.00 | | 66 082.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 678.00 | 3 711.00 | | 678.00 |
YW Business tax | 5 246.00 | 5 120.00 | | 5 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 737.00 | 9 618.00 | | 9 737.00 |
YY Amount of VAT collected | 132 539.00 | 128 743.00 | | 132 539.00 |
YZ Total deductible VAT on goods and services | 115 957.00 | 105 053.00 | | 115 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 338.00 | 122 702.00 | | 126 338.00 |
