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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 87 023.00 | 66 082.00 | 20 940.00 | 87 023.00 |
AT Other tangible assets | 90 031.00 | 27 007.00 | 63 024.00 | 90 031.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 355 637.00 | 93 343.00 | 262 293.00 | 355 637.00 |
BL Raw materials, supplies | 42 907.00 | | 42 907.00 | 42 907.00 |
BT Goods | 610 575.00 | | 610 575.00 | 610 575.00 |
BX Customers and related accounts | 64 990.00 | | 64 990.00 | 64 990.00 |
BZ Other receivables | 107 198.00 | | 107 198.00 | 107 198.00 |
CF Cash and cash equivalents | 101 941.00 | | 101 941.00 | 101 941.00 |
CH Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 930 654.00 | | 930 654.00 | 930 654.00 |
CO Grand total (0 to V) | 1 286 291.00 | 93 343.00 | 1 192 948.00 | 1 286 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 558 359.00 | | | 558 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 056.00 | | | 38 056.00 |
DL TOTAL (I) | 871 416.00 | | | 871 416.00 |
DU Loans and Debts from Credit Institutions (3) | 27 255.00 | | | 27 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 815.00 | | | 12 815.00 |
DX Trade payables and related accounts | 153 518.00 | | | 153 518.00 |
DY Tax and social security liabilities | 127 942.00 | | | 127 942.00 |
EC TOTAL (IV) | 321 532.00 | | | 321 532.00 |
EE Grand total (I to V) | 1 192 948.00 | | | 1 192 948.00 |
EG Accrued income and payables due within one year | 321 532.00 | | | 321 532.00 |
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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 | 312 331.00 | | 43 305.00 | 312 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 355 637.00 | |
IO DECREASES Total including other intangible assets | | | 176 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 749.00 | | 43 305.00 | 133 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 75 707.00 | 17 635.00 | | 75 707.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 453.00 | 17 635.00 | | 75 453.00 |
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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 | 153 518.00 | 153 518.00 | | 153 518.00 |
8C Staff and Related Accounts | 29 908.00 | 29 908.00 | | 29 908.00 |
8D Social Security and Other Social Organizations | 68 461.00 | 68 461.00 | | 68 461.00 |
UT Other financial assets | 1 594.00 | | | 1 594.00 |
UX Other trade receivables | 64 990.00 | | | 64 990.00 |
VB VAT | 61 083.00 | | | 61 083.00 |
VH Loans with a maturity of more than one year at origin | 27 255.00 | 27 255.00 | | 27 255.00 |
VI Group and Associates | 12 815.00 | 12 815.00 | | 12 815.00 |
VK Loans repaid during the year | 57 420.00 | | | 57 420.00 |
VM Income taxes | 46 104.00 | | | 46 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 824.00 | 175 230.00 | 1 594.00 | 176 824.00 |
VW VAT | 22 915.00 | 22 915.00 | | 22 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 532.00 | 321 532.00 | | 321 532.00 |
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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 | 20 958.00 | | | 20 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 102.00 | | | 15 102.00 |
ST Other accounts | 191 553.00 | | | 191 553.00 |
XQ Rental, rental and co-ownership charges | 79 223.00 | | | 79 223.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 98 446.00 | | | 98 446.00 |
YW Business tax | 8 230.00 | | | 8 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 188.00 | | | 29 188.00 |
YY Amount of VAT collected | 564 777.00 | | | 564 777.00 |
YZ Total deductible VAT on goods and services | 490 100.00 | | | 490 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 325.00 | | | 384 325.00 |
