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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 6 413.00 | 2 718.00 | 3 694.00 | 6 413.00 |
AR Technical installations, industrial equipment and tools | 21 481.00 | 11 282.00 | 10 199.00 | 21 481.00 |
AT Other tangible assets | 110 928.00 | 87 565.00 | 23 363.00 | 110 928.00 |
BH Other financial assets | 9 678.00 | 1 421.00 | 8 257.00 | 9 678.00 |
BJ TOTAL (I) | 244 624.00 | 107 641.00 | 136 983.00 | 244 624.00 |
BT Goods | 219 429.00 | | 219 429.00 | 219 429.00 |
BX Customers and related accounts | 13 015.00 | | 13 015.00 | 13 015.00 |
BZ Other receivables | 10 125.00 | | 10 125.00 | 10 125.00 |
CF Cash and cash equivalents | 68 771.00 | | 68 771.00 | 68 771.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 318 129.00 | | 318 129.00 | 318 129.00 |
CO Grand total (0 to V) | 562 754.00 | 107 641.00 | 455 112.00 | 562 754.00 |
CU Other investments | 3 600.00 | 3 600.00 | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 256.00 | 126 256.00 | | 126 256.00 |
DD Legal reserve (1) | 12 626.00 | 12 626.00 | | 12 626.00 |
DG Other reserves | 131 959.00 | 107 082.00 | | 131 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 288.00 | 24 877.00 | | 23 288.00 |
DL TOTAL (I) | 294 129.00 | 270 840.00 | | 294 129.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 21 125.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 808.00 | 68 020.00 | | 49 808.00 |
DW Advances and down payments received on current orders | 15 578.00 | 12 229.00 | | 15 578.00 |
DX Trade payables and related accounts | 49 857.00 | 48 345.00 | | 49 857.00 |
DY Tax and social security liabilities | 45 579.00 | 74 695.00 | | 45 579.00 |
EA Other liabilities | | 1 190.00 | | |
EC TOTAL (IV) | 160 984.00 | 225 605.00 | | 160 984.00 |
EE Grand total (I to V) | 455 112.00 | 496 445.00 | | 455 112.00 |
EG Accrued income and payables due within one year | 160 984.00 | 225 604.00 | | 160 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 21 125.00 | | 162.00 |
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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 | 257 559.00 | | 10 336.00 | 257 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 278.00 | |
I4 DECREASES Grand Total | | 23 270.00 | 244 624.00 | |
IO DECREASES Total including other intangible assets | | | 92 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 270.00 | 138 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 524.00 | | | 92 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 757.00 | | 10 336.00 | 151 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 278.00 | | | 13 278.00 |
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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 | 114 603.00 | 11 287.00 | 23 270.00 | 114 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 548.00 | 11 287.00 | 23 270.00 | 113 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 210.00 | | | 14 210.00 |
7B Total provisions for depreciation | 5 021.00 | | | 5 021.00 |
7C Grand total | 5 021.00 | | | 5 021.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 857.00 | 49 857.00 | | 49 857.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
UT Other financial assets | 9 678.00 | | | 9 678.00 |
UX Other trade receivables | 13 015.00 | | | 13 015.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 49 808.00 | 49 808.00 | | 49 808.00 |
VM Income taxes | 3 508.00 | | | 3 508.00 |
VP Miscellaneous | 1 157.00 | | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238.00 | | | 4 238.00 |
VS Prepaid expenses | 6 789.00 | | | 6 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 607.00 | 29 929.00 | 9 678.00 | 39 607.00 |
VW VAT | 7 676.00 | 7 676.00 | | 7 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 405.00 | 145 405.00 | | 145 405.00 |
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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 | 351.00 | 8 000.00 | | 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 474.00 | 15 315.00 | | 17 474.00 |
ST Other accounts | 35 948.00 | 37 467.00 | | 35 948.00 |
XQ Rental, rental and co-ownership charges | 21 610.00 | 22 047.00 | | 21 610.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YW Business tax | 1 090.00 | 1 088.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 441.00 | 9 088.00 | | 1 441.00 |
YY Amount of VAT collected | 259 094.00 | 285 617.00 | | 259 094.00 |
YZ Total deductible VAT on goods and services | 182 485.00 | 204 657.00 | | 182 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 032.00 | 74 829.00 | | 75 032.00 |
