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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
AH Goodwill | 824 749.00 | | 824 749.00 | 824 749.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 10 687.00 | 16 225.00 | 26 912.00 |
AT Other tangible assets | 335 844.00 | 112 653.00 | 223 191.00 | 335 844.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 193 404.00 | 128 716.00 | 1 064 688.00 | 1 193 404.00 |
BT Goods | 210 607.00 | | 210 607.00 | 210 607.00 |
BX Customers and related accounts | 25 796.00 | | 25 796.00 | 25 796.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 142 077.00 | | 142 077.00 | 142 077.00 |
CH Prepaid expenses | 4 878.00 | | 4 878.00 | 4 878.00 |
CJ TOTAL (II) | 425 601.00 | | 425 601.00 | 425 601.00 |
CO Grand total (0 to V) | 1 619 005.00 | 128 716.00 | 1 490 289.00 | 1 619 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 844 533.00 | | | 844 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 869.00 | | | 177 869.00 |
DL TOTAL (I) | 1 072 711.00 | | | 1 072 711.00 |
DU Loans and Debts from Credit Institutions (3) | 106 574.00 | | | 106 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 121.00 | | | 60 121.00 |
DX Trade payables and related accounts | 200 405.00 | | | 200 405.00 |
DY Tax and social security liabilities | 50 150.00 | | | 50 150.00 |
DZ Fixed asset liabilities and related accounts | 329.00 | | | 329.00 |
EC TOTAL (IV) | 417 578.00 | | | 417 578.00 |
EE Grand total (I to V) | 1 490 289.00 | | | 1 490 289.00 |
EG Accrued income and payables due within one year | 348 084.00 | | | 348 084.00 |
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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 | 1 191 398.00 | | 2 006.00 | 1 191 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 1 193 404.00 | |
IO DECREASES Total including other intangible assets | | | 830 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 125.00 | | | 830 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 950.00 | | 1 806.00 | 360 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323.00 | | 200.00 | 323.00 |
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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 | 92 688.00 | 36 028.00 | | 92 688.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 5 152.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 464.00 | 30 876.00 | | 92 464.00 |
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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 | 200 405.00 | 200 405.00 | | 200 405.00 |
8C Staff and Related Accounts | 16 943.00 | 16 943.00 | | 16 943.00 |
8D Social Security and Other Social Organizations | 25 934.00 | 25 934.00 | | 25 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 323.00 | | | 323.00 |
UX Other trade receivables | 25 796.00 | | | 25 796.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 106 574.00 | 37 080.00 | 69 493.00 | 106 574.00 |
VI Group and Associates | 60 121.00 | 60 121.00 | | 60 121.00 |
VK Loans repaid during the year | 36 336.00 | | | 36 336.00 |
VM Income taxes | 26 143.00 | | | 26 143.00 |
VP Miscellaneous | 10 780.00 | | | 10 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VS Prepaid expenses | 4 878.00 | | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 240.00 | 72 917.00 | 323.00 | 73 240.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 578.00 | 348 084.00 | 69 493.00 | 417 578.00 |
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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 | 2 903.00 | | | 2 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 026.00 | | | 12 026.00 |
ST Other accounts | 41 669.00 | | | 41 669.00 |
XQ Rental, rental and co-ownership charges | 53 404.00 | | | 53 404.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 17 789.00 | | | 17 789.00 |
YW Business tax | 8 837.00 | | | 8 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 740.00 | | | 11 740.00 |
YY Amount of VAT collected | 160 498.00 | | | 160 498.00 |
YZ Total deductible VAT on goods and services | 125 029.00 | | | 125 029.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 889.00 | | | 124 889.00 |
