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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 24 841.00 | 10 733.00 | 14 109.00 | 24 841.00 |
AT Other tangible assets | 22 200.00 | 21 493.00 | 707.00 | 22 200.00 |
BJ TOTAL (I) | 177 406.00 | 32 576.00 | 144 831.00 | 177 406.00 |
BT Goods | 137 329.00 | 12 700.00 | 124 629.00 | 137 329.00 |
BX Customers and related accounts | 300 322.00 | | 300 322.00 | 300 322.00 |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 205 239.00 | | 205 239.00 | 205 239.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 664 049.00 | 12 700.00 | 651 349.00 | 664 049.00 |
CO Grand total (0 to V) | 841 456.00 | 45 276.00 | 796 180.00 | 841 456.00 |
CR Shares due in more than one year | 28 505.00 | | | 28 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 38 830.00 | 38 830.00 | | 38 830.00 |
DH Retained earnings | 203 029.00 | 81 000.00 | | 203 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 297.00 | 122 029.00 | | 110 297.00 |
DL TOTAL (I) | 572 156.00 | 461 859.00 | | 572 156.00 |
DU Loans and Debts from Credit Institutions (3) | 58 653.00 | 95 661.00 | | 58 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 716.00 | 22 730.00 | | 19 716.00 |
DX Trade payables and related accounts | 78 160.00 | 36 129.00 | | 78 160.00 |
DY Tax and social security liabilities | 67 496.00 | 70 187.00 | | 67 496.00 |
EC TOTAL (IV) | 224 024.00 | 224 707.00 | | 224 024.00 |
EE Grand total (I to V) | 796 180.00 | 686 566.00 | | 796 180.00 |
EG Accrued income and payables due within one year | 192 938.00 | 166 106.00 | | 192 938.00 |
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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 | 161 956.00 | | 15 500.00 | 161 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 50.00 | 177 406.00 | |
IO DECREASES Total including other intangible assets | | | 130 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 47 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 350.00 | | | 130 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 591.00 | | 15 500.00 | 31 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 24 571.00 | 8 055.00 | 50.00 | 24 571.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 221.00 | 8 055.00 | 50.00 | 24 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 600.00 | 7 100.00 | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 7 100.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 7 100.00 | | 5 600.00 |
UE of which provisions and reversals: - Operating | | 7 100.00 | | |
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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 | 78 160.00 | 78 160.00 | | 78 160.00 |
8C Staff and Related Accounts | 13 840.00 | 13 840.00 | | 13 840.00 |
8D Social Security and Other Social Organizations | 13 381.00 | 13 381.00 | | 13 381.00 |
UX Other trade receivables | 300 322.00 | | | 300 322.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 58 653.00 | 27 566.00 | 31 086.00 | 58 653.00 |
VI Group and Associates | 19 716.00 | 19 716.00 | | 19 716.00 |
VK Loans repaid during the year | 36 976.00 | | | 36 976.00 |
VM Income taxes | 12 212.00 | | | 12 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768.00 | | | 4 768.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 480.00 | 292 976.00 | 28 505.00 | 321 480.00 |
VW VAT | 34 887.00 | 34 887.00 | | 34 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 024.00 | 192 938.00 | 31 086.00 | 224 024.00 |
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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 | 4 737.00 | 3 648.00 | | 4 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 621.00 | 5 442.00 | | 5 621.00 |
ST Other accounts | 25 068.00 | 28 229.00 | | 25 068.00 |
XQ Rental, rental and co-ownership charges | 8 874.00 | 8 667.00 | | 8 874.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 2 739.00 | 9 398.00 | | 2 739.00 |
YW Business tax | 910.00 | 380.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 647.00 | 4 028.00 | | 5 647.00 |
YY Amount of VAT collected | 163 107.00 | 188 568.00 | | 163 107.00 |
YZ Total deductible VAT on goods and services | 101 633.00 | 109 113.00 | | 101 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 301.00 | 51 736.00 | | 42 301.00 |
