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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
AH Goodwill | 893 351.00 | | 893 351.00 | 893 351.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 5 380.00 | 550.00 | 5 931.00 |
AT Other tangible assets | 370 956.00 | 229 945.00 | 141 012.00 | 370 956.00 |
BD Other fixed assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 149 599.00 | | 149 599.00 | 149 599.00 |
BJ TOTAL (I) | 1 453 552.00 | 241 253.00 | 1 212 299.00 | 1 453 552.00 |
BT Goods | 349 923.00 | 4 318.00 | 345 605.00 | 349 923.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 52 685.00 | | 52 685.00 | 52 685.00 |
BZ Other receivables | 38 079.00 | | 38 079.00 | 38 079.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 291 700.00 | | 291 700.00 | 291 700.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 738 049.00 | 4 318.00 | 733 730.00 | 738 049.00 |
CO Grand total (0 to V) | 2 191 601.00 | 245 571.00 | 1 946 030.00 | 2 191 601.00 |
CU Other investments | 16 469.00 | | 16 469.00 | 16 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 11 178.00 | | | 11 178.00 |
DG Other reserves | 155 788.00 | | | 155 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 319.00 | | | 186 319.00 |
DL TOTAL (I) | 1 353 285.00 | | | 1 353 285.00 |
DU Loans and Debts from Credit Institutions (3) | 224 826.00 | | | 224 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 538.00 | | | 12 538.00 |
DX Trade payables and related accounts | 251 760.00 | | | 251 760.00 |
DY Tax and social security liabilities | 102 558.00 | | | 102 558.00 |
EA Other liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 592 745.00 | | | 592 745.00 |
EE Grand total (I to V) | 1 946 030.00 | | | 1 946 030.00 |
EG Accrued income and payables due within one year | 467 315.00 | | | 467 315.00 |
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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 | 1 437 099.00 | | 16 697.00 | 1 437 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 177 386.00 | |
I4 DECREASES Grand Total | | 244.00 | 1 453 552.00 | |
IO DECREASES Total including other intangible assets | | | 899 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 899 279.00 | | | 899 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 331.00 | | 4 556.00 | 372 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 489.00 | | 12 141.00 | 165 489.00 |
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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 | 201 963.00 | 39 290.00 | | 201 963.00 |
PE DEPRECIATION Total including other intangible assets | 5 928.00 | | | 5 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 035.00 | 39 290.00 | | 196 035.00 |
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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 | 3 169.00 | 4 318.00 | 3 169.00 | 3 169.00 |
7B Total provisions for depreciation | 3 169.00 | 4 318.00 | 3 169.00 | 3 169.00 |
7C Grand total | 3 169.00 | 4 318.00 | 3 169.00 | 3 169.00 |
UE of which provisions and reversals: - Operating | | 4 318.00 | 3 169.00 | |
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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 | 251 760.00 | 251 760.00 | | 251 760.00 |
8C Staff and Related Accounts | 50 638.00 | 50 638.00 | | 50 638.00 |
8D Social Security and Other Social Organizations | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UP Loans | 9 000.00 | | | 9 000.00 |
UT Other financial assets | 149 599.00 | | | 149 599.00 |
UX Other trade receivables | 52 685.00 | | | 52 685.00 |
VB VAT | 3 520.00 | | | 3 520.00 |
VH Loans with a maturity of more than one year at origin | 224 826.00 | 99 396.00 | 92 997.00 | 224 826.00 |
VI Group and Associates | 12 538.00 | 12 538.00 | | 12 538.00 |
VK Loans repaid during the year | 104 437.00 | | | 104 437.00 |
VM Income taxes | 26 208.00 | | | 26 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 351.00 | | | 8 351.00 |
VS Prepaid expenses | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 202.00 | 94 603.00 | 158 599.00 | 253 202.00 |
VW VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 745.00 | 467 315.00 | 92 997.00 | 592 745.00 |
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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 | 18 933.00 | | | 18 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 811.00 | | | 10 811.00 |
ST Other accounts | 48 406.00 | | | 48 406.00 |
XQ Rental, rental and co-ownership charges | 31 656.00 | | | 31 656.00 |
YT Subcontracting | 3 025.00 | | | 3 025.00 |
YU External personnel | 210.00 | | | 210.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 267.00 | | | 20 267.00 |
YY Amount of VAT collected | 179 457.00 | | | 179 457.00 |
YZ Total deductible VAT on goods and services | 137 816.00 | | | 137 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 108.00 | | | 94 108.00 |
