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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 164 399.00 | 109 173.00 | 55 226.00 | 164 399.00 |
AT Other tangible assets | 121 647.00 | 72 779.00 | 48 867.00 | 121 647.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 407 942.00 | 182 899.00 | 225 043.00 | 407 942.00 |
BX Customers and related accounts | 219 201.00 | | 219 201.00 | 219 201.00 |
BZ Other receivables | 46 150.00 | | 46 150.00 | 46 150.00 |
CD Marketable securities | 70 010.00 | | 70 010.00 | 70 010.00 |
CF Cash and cash equivalents | 210 169.00 | | 210 169.00 | 210 169.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 549 567.00 | | 549 567.00 | 549 567.00 |
CO Grand total (0 to V) | 957 510.00 | 182 899.00 | 774 611.00 | 957 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 536.00 | | | 212 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 546.00 | | | 64 546.00 |
DL TOTAL (I) | 288 083.00 | | | 288 083.00 |
DU Loans and Debts from Credit Institutions (3) | 147 770.00 | | | 147 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 655.00 | | | 62 655.00 |
DX Trade payables and related accounts | 21 860.00 | | | 21 860.00 |
DY Tax and social security liabilities | 254 240.00 | | | 254 240.00 |
EC TOTAL (IV) | 486 527.00 | | | 486 527.00 |
EE Grand total (I to V) | 774 611.00 | | | 774 611.00 |
EG Accrued income and payables due within one year | 403 829.00 | | | 403 829.00 |
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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 | 382 891.00 | | 25 951.00 | 382 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 900.00 | 407 942.00 | |
IO DECREASES Total including other intangible assets | | | 120 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 286 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 945.00 | | | 120 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 995.00 | | 25 951.00 | 260 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 150 591.00 | 33 208.00 | 900.00 | 150 591.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 645.00 | 33 208.00 | 900.00 | 149 645.00 |
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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 | 21 860.00 | 21 860.00 | | 21 860.00 |
8C Staff and Related Accounts | 97 903.00 | 97 903.00 | | 97 903.00 |
8D Social Security and Other Social Organizations | 101 922.00 | 101 922.00 | | 101 922.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 219 201.00 | | | 219 201.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 239.00 | | | 239.00 |
VH Loans with a maturity of more than one year at origin | 147 770.00 | 65 072.00 | 82 698.00 | 147 770.00 |
VI Group and Associates | 62 655.00 | 62 655.00 | | 62 655.00 |
VJ Loans taken out during the year | 45 712.00 | | | 45 712.00 |
VK Loans repaid during the year | 59 150.00 | | | 59 150.00 |
VM Income taxes | 45 011.00 | | | 45 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 4 036.00 | | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 338.00 | 269 388.00 | 950.00 | 270 338.00 |
VW VAT | 43 325.00 | 43 325.00 | | 43 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 527.00 | 403 829.00 | 82 698.00 | 486 527.00 |
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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 | 22 878.00 | | | 22 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 653.00 | | | 16 653.00 |
ST Other accounts | 89 450.00 | | | 89 450.00 |
XQ Rental, rental and co-ownership charges | 29 412.00 | | | 29 412.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 78.00 | | | 78.00 |
YW Business tax | 2 455.00 | | | 2 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 333.00 | | | 25 333.00 |
YY Amount of VAT collected | 265 349.00 | | | 265 349.00 |
YZ Total deductible VAT on goods and services | 44 176.00 | | | 44 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 594.00 | | | 135 594.00 |
