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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 | 15 701.00 | 15 701.00 | | 15 701.00 |
AH Goodwill | 206 613.00 | | 206 613.00 | 206 613.00 |
AR Technical installations, industrial equipment and tools | 30 123.00 | 29 910.00 | 213.00 | 30 123.00 |
AT Other tangible assets | 98 563.00 | 56 575.00 | 41 989.00 | 98 563.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 367 702.00 | 102 186.00 | 265 516.00 | 367 702.00 |
BT Goods | 111 983.00 | 10 306.00 | 101 677.00 | 111 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 633.00 | 28 613.00 | 115 020.00 | 143 633.00 |
BZ Other receivables | 165 059.00 | | 165 059.00 | 165 059.00 |
CF Cash and cash equivalents | 36 867.00 | | 36 867.00 | 36 867.00 |
CH Prepaid expenses | 4 806.00 | | 4 806.00 | 4 806.00 |
CJ TOTAL (II) | 462 348.00 | 38 919.00 | 423 429.00 | 462 348.00 |
CO Grand total (0 to V) | 830 050.00 | 141 105.00 | 688 945.00 | 830 050.00 |
CP Shares due in less than one year | 16 702.00 | | | 16 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 214 503.00 | 206 965.00 | | 214 503.00 |
DH Retained earnings | | -20 316.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 268.00 | 27 854.00 | | -79 268.00 |
DL TOTAL (I) | 143 486.00 | 222 753.00 | | 143 486.00 |
DU Loans and Debts from Credit Institutions (3) | 26 927.00 | 5 699.00 | | 26 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 924.00 | 82 917.00 | | 25 924.00 |
DX Trade payables and related accounts | 350 188.00 | 287 512.00 | | 350 188.00 |
DY Tax and social security liabilities | 117 172.00 | 108 869.00 | | 117 172.00 |
EA Other liabilities | 25 249.00 | 29 129.00 | | 25 249.00 |
EC TOTAL (IV) | 545 460.00 | 514 127.00 | | 545 460.00 |
EE Grand total (I to V) | 688 945.00 | 736 880.00 | | 688 945.00 |
EG Accrued income and payables due within one year | 545 460.00 | 514 127.00 | | 545 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 353 801.00 | | 54 444.00 | 353 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 702.00 | |
I4 DECREASES Grand Total | | 40 543.00 | 367 702.00 | |
IO DECREASES Total including other intangible assets | | | 222 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 543.00 | 128 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 314.00 | | | 222 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 125.00 | | 54 104.00 | 115 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 362.00 | | 340.00 | 16 362.00 |
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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 | 109 311.00 | 15 427.00 | 22 552.00 | 109 311.00 |
PE DEPRECIATION Total including other intangible assets | 15 109.00 | 592.00 | | 15 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 202.00 | 14 835.00 | 22 552.00 | 94 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 543.00 | | 4 236.00 | 14 543.00 |
6T Receivables | 30 044.00 | | 1 431.00 | 30 044.00 |
7B Total provisions for depreciation | 44 587.00 | | 5 667.00 | 44 587.00 |
7C Grand total | 44 587.00 | | 5 667.00 | 44 587.00 |
UE of which provisions and reversals: - Operating | | | 5 667.00 | |
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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 | 25 083.00 | 25 083.00 | | 25 083.00 |
8B Suppliers and Related Accounts | 350 188.00 | 350 188.00 | | 350 188.00 |
8C Staff and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8D Social Security and Other Social Organizations | 34 815.00 | 34 815.00 | | 34 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
UT Other financial assets | 16 702.00 | 16 702.00 | | 16 702.00 |
UX Other trade receivables | 97 338.00 | | | 97 338.00 |
UY Staff and related accounts | 2 766.00 | | | 2 766.00 |
VA Doubtful or disputed receivables | 46 294.00 | | | 46 294.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 26 717.00 | 26 717.00 | | 26 717.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 48 028.00 | | | 48 028.00 |
VK Loans repaid during the year | 84 006.00 | | | 84 006.00 |
VM Income taxes | 21 648.00 | | | 21 648.00 |
VP Miscellaneous | 15 345.00 | | | 15 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 137.00 | 15 137.00 | | 15 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 300.00 | | | 125 300.00 |
VS Prepaid expenses | 4 806.00 | | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 200.00 | 330 200.00 | | 330 200.00 |
VW VAT | 37 948.00 | 37 948.00 | | 37 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 460.00 | 545 460.00 | | 545 460.00 |
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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 | 16 269.00 | 18 544.00 | | 16 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 545 779.00 | 622 121.00 | | 545 779.00 |
ST Other accounts | 1 023 638.00 | 1 118 618.00 | | 1 023 638.00 |
XQ Rental, rental and co-ownership charges | 130 801.00 | 125 630.00 | | 130 801.00 |
YP Average staff number | 17.00 | | | 17.00 |
YW Business tax | 4 832.00 | 7 275.00 | | 4 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 102.00 | 25 819.00 | | 21 102.00 |
YY Amount of VAT collected | 509 703.00 | 623 243.00 | | 509 703.00 |
YZ Total deductible VAT on goods and services | 278 021.00 | 333 483.00 | | 278 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 700 218.00 | 1 866 369.00 | | 1 700 218.00 |
