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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 213 250.00 | | 213 250.00 | 213 250.00 |
AR Technical installations, industrial equipment and tools | 47 743.00 | 35 393.00 | 12 349.00 | 47 743.00 |
AT Other tangible assets | 65 018.00 | 40 427.00 | 24 591.00 | 65 018.00 |
BH Other financial assets | 2 446.00 | | 2 446.00 | 2 446.00 |
BJ TOTAL (I) | 328 607.00 | 75 970.00 | 252 637.00 | 328 607.00 |
BT Goods | 66 305.00 | 5 000.00 | 61 305.00 | 66 305.00 |
BX Customers and related accounts | 67 852.00 | 5 219.00 | 62 633.00 | 67 852.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 88 871.00 | | 88 871.00 | 88 871.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 238 402.00 | 10 219.00 | 228 183.00 | 238 402.00 |
CO Grand total (0 to V) | 567 009.00 | 86 189.00 | 480 820.00 | 567 009.00 |
CP Shares due in less than one year | 2 446.00 | | | 2 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 876.00 | 161 260.00 | | 204 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 024.00 | 43 617.00 | | 34 024.00 |
DL TOTAL (I) | 247 701.00 | 213 676.00 | | 247 701.00 |
DU Loans and Debts from Credit Institutions (3) | 83 408.00 | 122 981.00 | | 83 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 6 121.00 | | 6 121.00 |
DX Trade payables and related accounts | 106 447.00 | 82 049.00 | | 106 447.00 |
DY Tax and social security liabilities | 36 591.00 | 32 124.00 | | 36 591.00 |
EA Other liabilities | 553.00 | 6 102.00 | | 553.00 |
EC TOTAL (IV) | 233 119.00 | 249 377.00 | | 233 119.00 |
EE Grand total (I to V) | 480 820.00 | 463 053.00 | | 480 820.00 |
EG Accrued income and payables due within one year | 233 119.00 | 189 851.00 | | 233 119.00 |
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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 | 307 559.00 | | 21 048.00 | 307 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 446.00 | |
I4 DECREASES Grand Total | | | 328 607.00 | |
IO DECREASES Total including other intangible assets | | | 213 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 400.00 | | | 213 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 713.00 | | 21 048.00 | 91 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 70 334.00 | 5 636.00 | | 70 334.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 184.00 | 5 636.00 | | 70 184.00 |
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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 | 106 447.00 | 106 447.00 | | 106 447.00 |
8C Staff and Related Accounts | 8 636.00 | 8 636.00 | | 8 636.00 |
8D Social Security and Other Social Organizations | 14 955.00 | 14 955.00 | | 14 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 2 446.00 | 2 446.00 | | 2 446.00 |
UX Other trade receivables | 67 852.00 | | | 67 852.00 |
VB VAT | 1 734.00 | | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 83 253.00 | 83 253.00 | | 83 253.00 |
VI Group and Associates | 6 121.00 | 6 121.00 | | 6 121.00 |
VJ Loans taken out during the year | 38 205.00 | | | 38 205.00 |
VK Loans repaid during the year | 77 705.00 | | | 77 705.00 |
VM Income taxes | 6 978.00 | | | 6 978.00 |
VP Miscellaneous | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 151.00 | 2 151.00 | | 2 151.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 672.00 | 85 672.00 | | 85 672.00 |
VW VAT | 10 849.00 | 10 849.00 | | 10 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 119.00 | 233 119.00 | | 233 119.00 |
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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 | 1 915.00 | 1 542.00 | | 1 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 354.00 | 9 757.00 | | 9 354.00 |
ST Other accounts | 60 514.00 | 57 670.00 | | 60 514.00 |
XQ Rental, rental and co-ownership charges | 41 434.00 | 41 789.00 | | 41 434.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 30 483.00 | 36 304.00 | | 30 483.00 |
YT Subcontracting | 24 896.00 | 30 772.00 | | 24 896.00 |
YW Business tax | 2 770.00 | 2 804.00 | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 685.00 | 4 346.00 | | 4 685.00 |
YY Amount of VAT collected | 210 874.00 | 239 198.00 | | 210 874.00 |
YZ Total deductible VAT on goods and services | 161 219.00 | 189 825.00 | | 161 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 199.00 | 139 987.00 | | 136 199.00 |
