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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 | 1 600.00 | 412.00 | 1 187.00 | 1 600.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AN Land | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 42 225.00 | 42 225.00 | | 42 225.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 13 258.00 | | 13 258.00 |
AT Other tangible assets | 58 004.00 | 55 964.00 | 2 040.00 | 58 004.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 416 755.00 | 111 860.00 | 304 896.00 | 416 755.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BT Goods | 132 984.00 | | 132 984.00 | 132 984.00 |
BV Advances and down payments on orders | 4 360.00 | | 4 360.00 | 4 360.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 21 695.00 | | 21 695.00 | 21 695.00 |
CF Cash and cash equivalents | 123 784.00 | | 123 784.00 | 123 784.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 318 134.00 | | 318 134.00 | 318 134.00 |
CO Grand total (0 to V) | 734 890.00 | 111 860.00 | 623 030.00 | 734 890.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 212 040.00 | | | 212 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 356.00 | | | 107 356.00 |
DL TOTAL (I) | 327 780.00 | | | 327 780.00 |
DP Provisions for Risks | 10 661.00 | | | 10 661.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 20 661.00 | | | 20 661.00 |
DU Loans and Debts from Credit Institutions (3) | 933.00 | | | 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 728.00 | | | 20 728.00 |
DX Trade payables and related accounts | 168 755.00 | | | 168 755.00 |
DY Tax and social security liabilities | 79 404.00 | | | 79 404.00 |
EA Other liabilities | 4 768.00 | | | 4 768.00 |
EC TOTAL (IV) | 274 588.00 | | | 274 588.00 |
EE Grand total (I to V) | 623 030.00 | | | 623 030.00 |
EG Accrued income and payables due within one year | 274 588.00 | | | 274 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | | | 933.00 |
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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 | 412 067.00 | | 6 436.00 | 412 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 416 755.00 | |
IO DECREASES Total including other intangible assets | | | 294 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 116 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 412.00 | | | 294 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 390.00 | | 1 436.00 | 116 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 5 000.00 | 1 265.00 |
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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 | 106 281.00 | 7 326.00 | 1 748.00 | 106 281.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 320.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 189.00 | 7 006.00 | 1 748.00 | 106 189.00 |
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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 | 18 331.00 | 20 661.00 | 18 331.00 | 18 331.00 |
7C Grand total | 18 331.00 | 20 661.00 | 18 331.00 | 18 331.00 |
UE of which provisions and reversals: - Operating | | 20 661.00 | 18 331.00 | |
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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 | 168 755.00 | 168 755.00 | | 168 755.00 |
8C Staff and Related Accounts | 35 944.00 | 35 944.00 | | 35 944.00 |
8D Social Security and Other Social Organizations | 40 247.00 | 40 247.00 | | 40 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 768.00 | 4 768.00 | | 4 768.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 22 880.00 | | | 22 880.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 560.00 | | | 4 560.00 |
VC Group and associates | 1 260.00 | | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 933.00 | 933.00 | | 933.00 |
VI Group and Associates | 20 728.00 | 20 728.00 | | 20 728.00 |
VM Income taxes | 13 683.00 | | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 536.00 | 49 536.00 | | 49 536.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 588.00 | 274 588.00 | | 274 588.00 |
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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 | 18 569.00 | | | 18 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 848.00 | | | 15 848.00 |
ST Other accounts | 73 307.00 | | | 73 307.00 |
XQ Rental, rental and co-ownership charges | 129 641.00 | | | 129 641.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 2 211.00 | | | 2 211.00 |
YW Business tax | 10 403.00 | | | 10 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 972.00 | | | 28 972.00 |
YY Amount of VAT collected | 530 584.00 | | | 530 584.00 |
YZ Total deductible VAT on goods and services | 325 683.00 | | | 325 683.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 007.00 | | | 221 007.00 |
