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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
AH Goodwill | 417 949.00 | | 417 949.00 | 417 949.00 |
AP Buildings | 12 640.00 | 7 578.00 | 5 062.00 | 12 640.00 |
AR Technical installations, industrial equipment and tools | 124 479.00 | 99 301.00 | 25 178.00 | 124 479.00 |
AT Other tangible assets | 203 831.00 | 144 116.00 | 59 716.00 | 203 831.00 |
BJ TOTAL (I) | 767 635.00 | 258 715.00 | 508 920.00 | 767 635.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 2 187.00 | | 2 187.00 | 2 187.00 |
BZ Other receivables | 41 035.00 | | 41 035.00 | 41 035.00 |
CF Cash and cash equivalents | 383 761.00 | | 383 761.00 | 383 761.00 |
CH Prepaid expenses | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 445 261.00 | | 445 261.00 | 445 261.00 |
CO Grand total (0 to V) | 1 212 895.00 | 258 715.00 | 954 181.00 | 1 212 895.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 337 280.00 | | | 337 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 698.00 | | | 88 698.00 |
DL TOTAL (I) | 755 978.00 | | | 755 978.00 |
DU Loans and Debts from Credit Institutions (3) | 14 116.00 | | | 14 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 806.00 | | | 33 806.00 |
DX Trade payables and related accounts | 118 042.00 | | | 118 042.00 |
DY Tax and social security liabilities | 31 541.00 | | | 31 541.00 |
EA Other liabilities | 697.00 | | | 697.00 |
EC TOTAL (IV) | 198 202.00 | | | 198 202.00 |
EE Grand total (I to V) | 954 181.00 | | | 954 181.00 |
EG Accrued income and payables due within one year | 198 202.00 | | | 198 202.00 |
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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 | 763 256.00 | | 16 533.00 | 763 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 12 155.00 | 767 635.00 | |
IO DECREASES Total including other intangible assets | | | 425 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 155.00 | 340 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 669.00 | | | 425 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 572.00 | | 16 533.00 | 336 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 244 250.00 | 26 619.00 | 12 155.00 | 244 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 720.00 | | | 7 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 530.00 | 26 619.00 | 12 155.00 | 236 530.00 |
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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 | 118 042.00 | 118 042.00 | | 118 042.00 |
8C Staff and Related Accounts | 18 319.00 | 18 319.00 | | 18 319.00 |
8D Social Security and Other Social Organizations | 12 706.00 | 12 706.00 | | 12 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 2 187.00 | | | 2 187.00 |
VB VAT | 10 526.00 | | | 10 526.00 |
VH Loans with a maturity of more than one year at origin | 14 116.00 | 14 116.00 | | 14 116.00 |
VI Group and Associates | 33 806.00 | 33 806.00 | | 33 806.00 |
VK Loans repaid during the year | 26 339.00 | | | 26 339.00 |
VM Income taxes | 26 539.00 | | | 26 539.00 |
VN Other taxes, similar payments | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 10 226.00 | | | 10 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 448.00 | 53 448.00 | | 53 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 202.00 | 198 202.00 | | 198 202.00 |
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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 | 4 577.00 | | | 4 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 56 008.00 | | | 56 008.00 |
XQ Rental, rental and co-ownership charges | 40 438.00 | | | 40 438.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 230.00 | | | 13 230.00 |
YU External personnel | 8 686.00 | | | 8 686.00 |
YW Business tax | 1 551.00 | | | 1 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 128.00 | | | 6 128.00 |
YY Amount of VAT collected | 48 096.00 | | | 48 096.00 |
YZ Total deductible VAT on goods and services | 32 823.00 | | | 32 823.00 |
ZE Dividends | 31 500.00 | | | 31 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 590.00 | | | 114 590.00 |
