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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 1 967 000.00 | | 1 967 000.00 | 1 967 000.00 |
AR Technical installations, industrial equipment and tools | 10 978.00 | 6 644.00 | 4 334.00 | 10 978.00 |
AT Other tangible assets | 109 429.00 | 86 771.00 | 22 658.00 | 109 429.00 |
BD Other fixed assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BH Other financial assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BJ TOTAL (I) | 2 098 967.00 | 95 130.00 | 2 003 838.00 | 2 098 967.00 |
BT Goods | 204 646.00 | | 204 646.00 | 204 646.00 |
BV Advances and down payments on orders | 15 503.00 | | 15 503.00 | 15 503.00 |
BX Customers and related accounts | 41 238.00 | 3 118.00 | 38 119.00 | 41 238.00 |
BZ Other receivables | 284 730.00 | | 284 730.00 | 284 730.00 |
CF Cash and cash equivalents | 86 339.00 | | 86 339.00 | 86 339.00 |
CH Prepaid expenses | 4 027.00 | | 4 027.00 | 4 027.00 |
CJ TOTAL (II) | 636 482.00 | 3 118.00 | 633 364.00 | 636 482.00 |
CO Grand total (0 to V) | 2 735 449.00 | 98 248.00 | 2 637 201.00 | 2 735 449.00 |
CP Shares due in less than one year | 4 760.00 | | | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 000.00 | | 10 000.00 |
DG Other reserves | 399 195.00 | 130 533.00 | | 399 195.00 |
DH Retained earnings | | 141 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 334.00 | 130 536.00 | | 117 334.00 |
DL TOTAL (I) | 626 529.00 | 509 195.00 | | 626 529.00 |
DU Loans and Debts from Credit Institutions (3) | 35 046.00 | | | 35 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 495.00 | 1 788 762.00 | | 1 785 495.00 |
DX Trade payables and related accounts | 118 619.00 | 133 283.00 | | 118 619.00 |
DY Tax and social security liabilities | 56 343.00 | 74 104.00 | | 56 343.00 |
EA Other liabilities | 15 169.00 | | | 15 169.00 |
EC TOTAL (IV) | 2 010 673.00 | 1 996 148.00 | | 2 010 673.00 |
EE Grand total (I to V) | 2 637 201.00 | 2 505 343.00 | | 2 637 201.00 |
EG Accrued income and payables due within one year | 818 295.00 | 1 996 148.00 | | 818 295.00 |
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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 | 2 087 336.00 | | 11 977.00 | 2 087 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 845.00 | |
I4 DECREASES Grand Total | | 345.00 | 2 098 967.00 | |
IO DECREASES Total including other intangible assets | | 345.00 | 1 968 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 060.00 | | | 1 969 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 202.00 | | 10 205.00 | 110 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073.00 | | 1 772.00 | 8 073.00 |
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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 | 84 548.00 | 10 926.00 | 345.00 | 84 548.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 1 160.00 | 345.00 | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 649.00 | 9 766.00 | | 83 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 118.00 | | |
7B Total provisions for depreciation | | 3 118.00 | | |
7C Grand total | | 3 118.00 | | |
UE of which provisions and reversals: - Operating | | 3 118.00 | | |
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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 | 1 304 553.00 | 112 175.00 | 448 700.00 | 1 304 553.00 |
8B Suppliers and Related Accounts | 118 619.00 | 118 619.00 | | 118 619.00 |
8C Staff and Related Accounts | 23 911.00 | 23 911.00 | | 23 911.00 |
8D Social Security and Other Social Organizations | 27 172.00 | 27 172.00 | | 27 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 169.00 | 15 169.00 | | 15 169.00 |
UT Other financial assets | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 41 238.00 | | | 41 238.00 |
VB VAT | 2 641.00 | | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 35 046.00 | 35 046.00 | | 35 046.00 |
VI Group and Associates | 480 942.00 | 480 942.00 | | 480 942.00 |
VM Income taxes | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 947.00 | | | 264 947.00 |
VS Prepaid expenses | 4 027.00 | | | 4 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 754.00 | 334 754.00 | | 334 754.00 |
VW VAT | 2 340.00 | 2 340.00 | | 2 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 673.00 | 818 295.00 | 448 700.00 | 2 010 673.00 |
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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 | 114 479.00 | | | 114 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 103.00 | 31 300.00 | | 29 103.00 |
ST Other accounts | 51 778.00 | 50 601.00 | | 51 778.00 |
XQ Rental, rental and co-ownership charges | 74 641.00 | 61 959.00 | | 74 641.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 11 993.00 | 9 856.00 | | 11 993.00 |
YU External personnel | 517.00 | 15 282.00 | | 517.00 |
YW Business tax | 3 923.00 | 4 215.00 | | 3 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 031.00 | 168 998.00 | | 168 031.00 |
