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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 7 626.00 | 4 241.00 | 3 385.00 | 7 626.00 |
AT Other tangible assets | 32 297.00 | 11 926.00 | 20 371.00 | 32 297.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 396 442.00 | 18 517.00 | 377 925.00 | 396 442.00 |
BT Goods | 405 167.00 | | 405 167.00 | 405 167.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 25 803.00 | | 25 803.00 | 25 803.00 |
BZ Other receivables | 27 552.00 | | 27 552.00 | 27 552.00 |
CD Marketable securities | 50 439.00 | | 50 439.00 | 50 439.00 |
CF Cash and cash equivalents | 82 154.00 | | 82 154.00 | 82 154.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 648.00 | | 591 648.00 | 591 648.00 |
CO Grand total (0 to V) | 988 090.00 | 18 517.00 | 969 573.00 | 988 090.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 451.00 | | | 451.00 |
DH Retained earnings | 1 806.00 | | | 1 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 797.00 | 2 257.00 | | 71 797.00 |
DL TOTAL (I) | 124 055.00 | 52 257.00 | | 124 055.00 |
DU Loans and Debts from Credit Institutions (3) | 404 460.00 | 477 109.00 | | 404 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 103.00 | 100 143.00 | | 100 103.00 |
DX Trade payables and related accounts | 268 115.00 | 305 839.00 | | 268 115.00 |
DY Tax and social security liabilities | 64 172.00 | 37 483.00 | | 64 172.00 |
EA Other liabilities | 8 668.00 | | | 8 668.00 |
EC TOTAL (IV) | 845 518.00 | 920 575.00 | | 845 518.00 |
EE Grand total (I to V) | 969 573.00 | 972 832.00 | | 969 573.00 |
EG Accrued income and payables due within one year | 514 694.00 | 516 115.00 | | 514 694.00 |
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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 | 395 069.00 | | 1 374.00 | 395 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 396 442.00 | |
IO DECREASES Total including other intangible assets | | | 352 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 350.00 | | | 352 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 550.00 | | 1 374.00 | 38 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 8 019.00 | 10 498.00 | | 8 019.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | 779.00 | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 9 719.00 | | 6 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 268 115.00 | 268 115.00 | | 268 115.00 |
8C Staff and Related Accounts | 6 542.00 | 6 542.00 | | 6 542.00 |
8D Social Security and Other Social Organizations | 21 572.00 | 21 572.00 | | 21 572.00 |
8E Income Taxes | 15 738.00 | 15 738.00 | | 15 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 668.00 | 8 668.00 | | 8 668.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 25 803.00 | | | 25 803.00 |
VB VAT | 464.00 | | | 464.00 |
VH Loans with a maturity of more than one year at origin | 404 460.00 | 73 636.00 | 330 824.00 | 404 460.00 |
VI Group and Associates | 99 875.00 | 99 875.00 | | 99 875.00 |
VK Loans repaid during the year | 72 649.00 | | | 72 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 089.00 | | | 27 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 309.00 | 57 309.00 | | 57 309.00 |
VW VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 518.00 | 514 694.00 | 330 824.00 | 845 518.00 |
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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 | 2 583.00 | 1 073.00 | | 2 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 094.00 | 24 324.00 | | 5 094.00 |
ST Other accounts | 93 477.00 | 61 127.00 | | 93 477.00 |
XQ Rental, rental and co-ownership charges | 37 393.00 | 24 809.00 | | 37 393.00 |
YP Average staff number | 6.00 | 4.00 | | 6.00 |
YQ Equipment leasing commitment | 35 816.00 | 47 692.00 | | 35 816.00 |
YT Subcontracting | 6 080.00 | 2 850.00 | | 6 080.00 |
YW Business tax | 1 762.00 | | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | 1 073.00 | | 4 345.00 |
YY Amount of VAT collected | 243 482.00 | 129 449.00 | | 243 482.00 |
YZ Total deductible VAT on goods and services | 36 632.00 | 27 779.00 | | 36 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 043.00 | 113 111.00 | | 142 043.00 |
