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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 | 124.00 | 71.00 | 53.00 | 124.00 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 975.00 | 2 507.00 | 3 482.00 |
AT Other tangible assets | 134 204.00 | 69 676.00 | 64 528.00 | 134 204.00 |
AV Fixed assets in progress | 538.00 | | 538.00 | 538.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 6 161.00 | | 6 161.00 | 6 161.00 |
BJ TOTAL (I) | 232 153.00 | 70 722.00 | 161 431.00 | 232 153.00 |
BT Goods | 205 398.00 | | 205 398.00 | 205 398.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 18 218.00 | | 18 218.00 | 18 218.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CF Cash and cash equivalents | 179 401.00 | | 179 401.00 | 179 401.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 425 506.00 | | 425 506.00 | 425 506.00 |
CO Grand total (0 to V) | 657 659.00 | 70 722.00 | 586 937.00 | 657 659.00 |
CU Other investments | 60 878.00 | | 60 878.00 | 60 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -121 554.00 | | | -121 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 066.00 | | | 47 066.00 |
DL TOTAL (I) | 59 912.00 | | | 59 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 264.00 | | | 407 264.00 |
DX Trade payables and related accounts | 95 764.00 | | | 95 764.00 |
DY Tax and social security liabilities | 23 996.00 | | | 23 996.00 |
EC TOTAL (IV) | 527 025.00 | | | 527 025.00 |
EE Grand total (I to V) | 586 937.00 | | | 586 937.00 |
EG Accrued income and payables due within one year | 527 025.00 | | | 527 025.00 |
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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 | 203 161.00 | | 28 993.00 | 203 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 235.00 | |
I4 DECREASES Grand Total | | | 232 153.00 | |
IO DECREASES Total including other intangible assets | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 570.00 | | 124.00 | 25 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 647.00 | | 19 577.00 | 118 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 944.00 | | 9 292.00 | 58 944.00 |
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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 | 55 813.00 | 14 909.00 | | 55 813.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 813.00 | 14 837.00 | | 55 813.00 |
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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 | 95 764.00 | 95 764.00 | | 95 764.00 |
8C Staff and Related Accounts | 7 050.00 | 7 050.00 | | 7 050.00 |
8D Social Security and Other Social Organizations | 14 322.00 | 14 322.00 | | 14 322.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 6 161.00 | | | 6 161.00 |
UX Other trade receivables | 18 218.00 | | | 18 218.00 |
VB VAT | 6 291.00 | | | 6 291.00 |
VI Group and Associates | 407 264.00 | 407 264.00 | | 407 264.00 |
VN Other taxes, similar payments | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 193.00 | | | 4 193.00 |
VS Prepaid expenses | 4 762.00 | | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 348.00 | 44 348.00 | | 44 348.00 |
VW VAT | 494.00 | 494.00 | | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 025.00 | 527 025.00 | | 527 025.00 |
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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 | 1 611.00 | | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 323.00 | | | 6 323.00 |
ST Other accounts | 45 183.00 | | | 45 183.00 |
XQ Rental, rental and co-ownership charges | 27 620.00 | | | 27 620.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 214.00 | | | 2 214.00 |
YY Amount of VAT collected | 60 234.00 | | | 60 234.00 |
YZ Total deductible VAT on goods and services | 55 327.00 | | | 55 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 126.00 | | | 79 126.00 |
