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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 397 078.00 | | 397 078.00 | 397 078.00 |
AP Buildings | 13 129.00 | 13 129.00 | | 13 129.00 |
AR Technical installations, industrial equipment and tools | 19 373.00 | 12 242.00 | 7 130.00 | 19 373.00 |
AT Other tangible assets | 296 441.00 | 147 992.00 | 148 449.00 | 296 441.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 18 736.00 | | 18 736.00 | 18 736.00 |
BJ TOTAL (I) | 751 096.00 | 175 724.00 | 575 373.00 | 751 096.00 |
BL Raw materials, supplies | 10 939.00 | | 10 939.00 | 10 939.00 |
BT Goods | 295 815.00 | | 295 815.00 | 295 815.00 |
BZ Other receivables | 30 369.00 | | 30 369.00 | 30 369.00 |
CF Cash and cash equivalents | 191 781.00 | | 191 781.00 | 191 781.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 529 599.00 | | 529 599.00 | 529 599.00 |
CO Grand total (0 to V) | 1 280 695.00 | 175 724.00 | 1 104 972.00 | 1 280 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 484 981.00 | | | 484 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 042.00 | | | 77 042.00 |
DL TOTAL (I) | 782 023.00 | | | 782 023.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 100 406.00 | | | 100 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077.00 | | | 18 077.00 |
DX Trade payables and related accounts | 86 783.00 | | | 86 783.00 |
DY Tax and social security liabilities | 102 342.00 | | | 102 342.00 |
EA Other liabilities | 11 541.00 | | | 11 541.00 |
EC TOTAL (IV) | 319 149.00 | | | 319 149.00 |
EE Grand total (I to V) | 1 104 972.00 | | | 1 104 972.00 |
EG Accrued income and payables due within one year | 261 289.00 | | | 261 289.00 |
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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 | 743 318.00 | | 8 422.00 | 743 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 716.00 | |
I4 DECREASES Grand Total | | 643.00 | 751 096.00 | |
IO DECREASES Total including other intangible assets | | | 399 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 328 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 438.00 | | | 399 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 260.00 | | 8 326.00 | 321 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 620.00 | | 96.00 | 22 620.00 |
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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 | 151 561.00 | 24 806.00 | 643.00 | 151 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 201.00 | 24 806.00 | 643.00 | 149 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 800.00 | | | 3 800.00 |
7C Grand total | 3 800.00 | | | 3 800.00 |
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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 | 86 783.00 | 86 783.00 | | 86 783.00 |
8C Staff and Related Accounts | 22 251.00 | 22 251.00 | | 22 251.00 |
8D Social Security and Other Social Organizations | 43 602.00 | 43 602.00 | | 43 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 541.00 | 11 541.00 | | 11 541.00 |
UT Other financial assets | 18 736.00 | | | 18 736.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 6 120.00 | | | 6 120.00 |
VH Loans with a maturity of more than one year at origin | 100 406.00 | 42 546.00 | 57 860.00 | 100 406.00 |
VI Group and Associates | 18 077.00 | 18 077.00 | | 18 077.00 |
VK Loans repaid during the year | 41 735.00 | | | 41 735.00 |
VM Income taxes | 16 121.00 | | | 16 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 427.00 | | | 7 427.00 |
VS Prepaid expenses | 695.00 | | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 800.00 | 31 064.00 | 18 736.00 | 49 800.00 |
VW VAT | 31 994.00 | 31 994.00 | | 31 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 149.00 | 261 289.00 | 57 860.00 | 319 149.00 |
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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 | 6 902.00 | | | 6 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 127.00 | | | 6 127.00 |
ST Other accounts | 124 903.00 | | | 124 903.00 |
XQ Rental, rental and co-ownership charges | 86 198.00 | | | 86 198.00 |
YT Subcontracting | 24 042.00 | | | 24 042.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 299.00 | | | 10 299.00 |
YY Amount of VAT collected | 219 423.00 | | | 219 423.00 |
YZ Total deductible VAT on goods and services | 125 983.00 | | | 125 983.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 271.00 | | | 241 271.00 |
