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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
AH Goodwill | 159 736.00 | | 159 736.00 | 159 736.00 |
AR Technical installations, industrial equipment and tools | 45 828.00 | 37 862.00 | 7 965.00 | 45 828.00 |
AT Other tangible assets | 1 222 989.00 | 703 864.00 | 519 125.00 | 1 222 989.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 1 435 323.00 | 745 436.00 | 689 887.00 | 1 435 323.00 |
BT Goods | 56 940.00 | | 56 940.00 | 56 940.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 295 992.00 | 47 160.00 | 248 833.00 | 295 992.00 |
BZ Other receivables | 22 292.00 | | 22 292.00 | 22 292.00 |
CF Cash and cash equivalents | 644 570.00 | | 644 570.00 | 644 570.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 1 050 919.00 | 47 160.00 | 1 003 759.00 | 1 050 919.00 |
CO Grand total (0 to V) | 2 486 242.00 | 792 596.00 | 1 693 646.00 | 2 486 242.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 893 323.00 | | | 893 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 118.00 | | | 101 118.00 |
DL TOTAL (I) | 1 104 441.00 | | | 1 104 441.00 |
DU Loans and Debts from Credit Institutions (3) | 151 359.00 | | | 151 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 823.00 | | | 7 823.00 |
DX Trade payables and related accounts | 65 953.00 | | | 65 953.00 |
DY Tax and social security liabilities | 352 799.00 | | | 352 799.00 |
EA Other liabilities | 11 272.00 | | | 11 272.00 |
EC TOTAL (IV) | 589 205.00 | | | 589 205.00 |
EE Grand total (I to V) | 1 693 646.00 | | | 1 693 646.00 |
EG Accrued income and payables due within one year | 464 933.00 | | | 464 933.00 |
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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 | 1 362 429.00 | | 81 508.00 | 1 362 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 8 615.00 | 1 435 323.00 | |
IO DECREASES Total including other intangible assets | | | 163 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 055.00 | 1 268 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 446.00 | | | 163 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 363.00 | | 81 508.00 | 1 194 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 685 075.00 | 67 415.00 | 7 055.00 | 685 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 710.00 | | | 3 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 365.00 | 67 415.00 | 7 055.00 | 681 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 622.00 | 10 764.00 | 3 226.00 | 39 622.00 |
7B Total provisions for depreciation | 39 622.00 | 10 764.00 | 3 226.00 | 39 622.00 |
7C Grand total | 39 622.00 | 10 764.00 | 3 226.00 | 39 622.00 |
UE of which provisions and reversals: - Operating | | 10 764.00 | 3 226.00 | |
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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 | 65 953.00 | 65 953.00 | | 65 953.00 |
8C Staff and Related Accounts | 205 374.00 | 205 374.00 | | 205 374.00 |
8D Social Security and Other Social Organizations | 112 821.00 | 112 821.00 | | 112 821.00 |
8E Income Taxes | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 2 950.00 | | | 2 950.00 |
UX Other trade receivables | 234 680.00 | | | 234 680.00 |
VA Doubtful or disputed receivables | 61 313.00 | | | 61 313.00 |
VB VAT | 9 747.00 | | | 9 747.00 |
VH Loans with a maturity of more than one year at origin | 151 359.00 | 27 087.00 | 112 217.00 | 151 359.00 |
VI Group and Associates | 7 823.00 | 7 823.00 | | 7 823.00 |
VJ Loans taken out during the year | 29 485.00 | | | 29 485.00 |
VK Loans repaid during the year | 26 934.00 | | | 26 934.00 |
VN Other taxes, similar payments | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 241.00 | | | 9 241.00 |
VS Prepaid expenses | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 359.00 | 329 409.00 | 2 950.00 | 332 359.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 205.00 | 464 933.00 | 112 217.00 | 589 205.00 |
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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 | 8 989.00 | | | 8 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 284.00 | | | 20 284.00 |
ST Other accounts | 98 449.00 | | | 98 449.00 |
XQ Rental, rental and co-ownership charges | 171 475.00 | | | 171 475.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 11 579.00 | | | 11 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 568.00 | | | 20 568.00 |
YY Amount of VAT collected | 380 810.00 | | | 380 810.00 |
YZ Total deductible VAT on goods and services | 190 837.00 | | | 190 837.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 209.00 | | | 290 209.00 |
