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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | 5 187.00 | 5 187.00 | | 5 187.00 |
AR Technical installations, industrial equipment and tools | 58 581.00 | 39 800.00 | 18 781.00 | 58 581.00 |
AT Other tangible assets | 168 685.00 | 130 081.00 | 38 604.00 | 168 685.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 566 553.00 | 175 068.00 | 391 485.00 | 566 553.00 |
BT Goods | 90 200.00 | | 90 200.00 | 90 200.00 |
BX Customers and related accounts | 42 519.00 | | 42 519.00 | 42 519.00 |
BZ Other receivables | 39 659.00 | | 39 659.00 | 39 659.00 |
CF Cash and cash equivalents | 734 107.00 | | 734 107.00 | 734 107.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 909 796.00 | | 909 796.00 | 909 796.00 |
CO Grand total (0 to V) | 1 476 349.00 | 175 068.00 | 1 301 281.00 | 1 476 349.00 |
CP Shares due in less than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 853 236.00 | 711 357.00 | | 853 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 261.00 | 145 819.00 | | 179 261.00 |
DL TOTAL (I) | 1 054 497.00 | 879 176.00 | | 1 054 497.00 |
DQ Provisions for Expenses | 14 966.00 | 9 780.00 | | 14 966.00 |
DR TOTAL (IV) | 14 966.00 | 9 780.00 | | 14 966.00 |
DU Loans and Debts from Credit Institutions (3) | 65 584.00 | 69 488.00 | | 65 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 589.00 | 59 066.00 | | 51 589.00 |
DX Trade payables and related accounts | 56 332.00 | 51 074.00 | | 56 332.00 |
DY Tax and social security liabilities | 58 312.00 | 54 372.00 | | 58 312.00 |
EC TOTAL (IV) | 231 818.00 | 234 000.00 | | 231 818.00 |
EE Grand total (I to V) | 1 301 281.00 | 1 122 956.00 | | 1 301 281.00 |
EG Accrued income and payables due within one year | 187 649.00 | 183 721.00 | | 187 649.00 |
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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 | 544 359.00 | | 23 694.00 | 544 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 566 553.00 | |
IO DECREASES Total including other intangible assets | | | 335 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 187.00 | | | 335 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 572.00 | | 23 694.00 | 203 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 150 412.00 | 24 656.00 | | 150 412.00 |
PE DEPRECIATION Total including other intangible assets | 5 187.00 | | | 5 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 225.00 | 24 656.00 | | 145 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 780.00 | 5 186.00 | | 9 780.00 |
7C Grand total | 9 780.00 | 5 186.00 | | 9 780.00 |
UE of which provisions and reversals: - Operating | | 5 186.00 | | |
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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 | 56 332.00 | 56 332.00 | | 56 332.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 16 496.00 | 16 496.00 | | 16 496.00 |
8E Income Taxes | 8 479.00 | 8 479.00 | | 8 479.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 42 519.00 | | | 42 519.00 |
VB VAT | 1 320.00 | | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 65 584.00 | 21 415.00 | 44 169.00 | 65 584.00 |
VI Group and Associates | 51 589.00 | 51 589.00 | | 51 589.00 |
VJ Loans taken out during the year | 19 676.00 | | | 19 676.00 |
VK Loans repaid during the year | 23 655.00 | | | 23 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 339.00 | | | 38 339.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 589.00 | 89 589.00 | | 89 589.00 |
VW VAT | 14 704.00 | 14 704.00 | | 14 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 818.00 | 187 649.00 | 44 169.00 | 231 818.00 |
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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 | 10 706.00 | 8 807.00 | | 10 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 771.00 | 9 613.00 | | 10 771.00 |
ST Other accounts | 59 488.00 | 68 668.00 | | 59 488.00 |
XQ Rental, rental and co-ownership charges | 32 871.00 | 31 665.00 | | 32 871.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 22 462.00 | 35 939.00 | | 22 462.00 |
YW Business tax | 1 355.00 | 1 324.00 | | 1 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 061.00 | 10 131.00 | | 12 061.00 |
YY Amount of VAT collected | 211 643.00 | 194 224.00 | | 211 643.00 |
YZ Total deductible VAT on goods and services | 88 098.00 | 90 021.00 | | 88 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 130.00 | 109 946.00 | | 103 130.00 |
