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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 83 279.00 | 24 858.00 | 58 421.00 | 83 279.00 |
AT Other tangible assets | 224 817.00 | 86 942.00 | 137 874.00 | 224 817.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 334 551.00 | 112 942.00 | 2 221 609.00 | 2 334 551.00 |
BT Goods | 145 021.00 | 1 810.00 | 143 211.00 | 145 021.00 |
BX Customers and related accounts | 42 287.00 | | 42 287.00 | 42 287.00 |
BZ Other receivables | 116 519.00 | | 116 519.00 | 116 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 333 434.00 | | 333 434.00 | 333 434.00 |
CH Prepaid expenses | 13 192.00 | | 13 192.00 | 13 192.00 |
CJ TOTAL (II) | 650 453.00 | 1 810.00 | 648 643.00 | 650 453.00 |
CO Grand total (0 to V) | 2 985 004.00 | 114 753.00 | 2 870 252.00 | 2 985 004.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 654 937.00 | 500 169.00 | | 654 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 491.00 | 154 768.00 | | 155 491.00 |
DL TOTAL (I) | 1 085 428.00 | 929 937.00 | | 1 085 428.00 |
DU Loans and Debts from Credit Institutions (3) | 935 195.00 | 929 974.00 | | 935 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 811.00 | 609 656.00 | | 576 811.00 |
DX Trade payables and related accounts | 203 410.00 | 140 247.00 | | 203 410.00 |
DY Tax and social security liabilities | 54 344.00 | 69 411.00 | | 54 344.00 |
EA Other liabilities | 15 064.00 | 9 988.00 | | 15 064.00 |
EC TOTAL (IV) | 1 784 824.00 | 1 759 276.00 | | 1 784 824.00 |
EE Grand total (I to V) | 2 870 252.00 | 2 689 213.00 | | 2 870 252.00 |
EG Accrued income and payables due within one year | 931 176.00 | 957 911.00 | | 931 176.00 |
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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 | 2 225 559.00 | | 126 899.00 | 2 225 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 314.00 | |
I4 DECREASES Grand Total | | 17 907.00 | 2 334 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 747.00 | 308 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 943.00 | | 126 899.00 | 198 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474.00 | | | 474.00 |
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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 | 107 252.00 | 14 691.00 | 9 001.00 | 107 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 110.00 | 14 691.00 | 9 001.00 | 106 110.00 |
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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 | 902.00 | 1 810.00 | 902.00 | 902.00 |
7B Total provisions for depreciation | 902.00 | 1 810.00 | 902.00 | 902.00 |
7C Grand total | 902.00 | 1 810.00 | 902.00 | 902.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 902.00 | |
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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 | 203 410.00 | 203 410.00 | | 203 410.00 |
8C Staff and Related Accounts | 19 964.00 | 19 964.00 | | 19 964.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 064.00 | 15 064.00 | | 15 064.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 287.00 | | | 42 287.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 935 042.00 | 81 394.00 | 313 112.00 | 935 042.00 |
VI Group and Associates | 576 811.00 | 576 811.00 | | 576 811.00 |
VJ Loans taken out during the year | 126 946.00 | | | 126 946.00 |
VK Loans repaid during the year | 121 825.00 | | | 121 825.00 |
VM Income taxes | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 548.00 | | | 111 548.00 |
VS Prepaid expenses | 13 192.00 | | | 13 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 158.00 | 171 998.00 | 160.00 | 172 158.00 |
VW VAT | 11 413.00 | 11 413.00 | | 11 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 824.00 | 931 176.00 | 313 112.00 | 1 784 824.00 |
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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 | 4 020.00 | 3 724.00 | | 4 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 143.00 | 52 438.00 | | 95 143.00 |
ST Other accounts | 50 947.00 | 53 701.00 | | 50 947.00 |
XQ Rental, rental and co-ownership charges | 36 690.00 | 36 060.00 | | 36 690.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 18 883.00 | 17 315.00 | | 18 883.00 |
YW Business tax | 4 133.00 | 5 178.00 | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 153.00 | 8 902.00 | | 8 153.00 |
YY Amount of VAT collected | 138 620.00 | 131 408.00 | | 138 620.00 |
YZ Total deductible VAT on goods and services | 115 100.00 | 99 088.00 | | 115 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 662.00 | 159 513.00 | | 201 662.00 |
