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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 | 8 403.00 | 6 910.00 | 1 492.00 | 8 403.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 67 767.00 | 51 045.00 | 16 721.00 | 67 767.00 |
AT Other tangible assets | 93 958.00 | 81 393.00 | 12 565.00 | 93 958.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 29 593.00 | | 29 593.00 | 29 593.00 |
BJ TOTAL (I) | 413 448.00 | 139 349.00 | 274 099.00 | 413 448.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BT Goods | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 144 086.00 | 7 015.00 | 137 071.00 | 144 086.00 |
BZ Other receivables | 28 149.00 | | 28 149.00 | 28 149.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 210 124.00 | 7 015.00 | 203 109.00 | 210 124.00 |
CO Grand total (0 to V) | 623 573.00 | 146 365.00 | 477 208.00 | 623 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 56 994.00 | | | 56 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 263.00 | | | 71 263.00 |
DL TOTAL (I) | 172 258.00 | | | 172 258.00 |
DU Loans and Debts from Credit Institutions (3) | 120 843.00 | | | 120 843.00 |
DX Trade payables and related accounts | 121 046.00 | | | 121 046.00 |
DY Tax and social security liabilities | 63 059.00 | | | 63 059.00 |
EC TOTAL (IV) | 304 950.00 | | | 304 950.00 |
EE Grand total (I to V) | 477 208.00 | | | 477 208.00 |
EG Accrued income and payables due within one year | 190 614.00 | | | 190 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 507.00 | | | 6 507.00 |
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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 | 424 616.00 | | 34 861.00 | 424 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 793.00 | 29 891.00 | |
I4 DECREASES Grand Total | | 46 028.00 | 413 448.00 | |
IO DECREASES Total including other intangible assets | | 5 895.00 | 221 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 339.00 | 161 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 232.00 | | 4 494.00 | 223 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 698.00 | | 30 367.00 | 168 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 685.00 | | | 32 685.00 |
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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 | 169 617.00 | 12 966.00 | 43 234.00 | 169 617.00 |
PE DEPRECIATION Total including other intangible assets | 9 803.00 | 3 002.00 | 5 895.00 | 9 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 813.00 | 9 964.00 | 37 339.00 | 159 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 384.00 | | 369.00 | 7 384.00 |
7B Total provisions for depreciation | 7 384.00 | | 369.00 | 7 384.00 |
7C Grand total | 7 384.00 | | 369.00 | 7 384.00 |
UE of which provisions and reversals: - Operating | | | 369.00 | |
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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 | 121 046.00 | 121 046.00 | | 121 046.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 27 299.00 | 27 299.00 | | 27 299.00 |
UT Other financial assets | 29 593.00 | | | 29 593.00 |
UX Other trade receivables | 136 685.00 | | | 136 685.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 7 401.00 | | | 7 401.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 4 583.00 | | | 4 583.00 |
VG Loans with a maturity of up to one year at origin | 6 507.00 | 6 507.00 | | 6 507.00 |
VH Loans with a maturity of more than one year at origin | 114 335.00 | | | 114 335.00 |
VJ Loans taken out during the year | 129.00 | | | 129.00 |
VK Loans repaid during the year | 15 319.00 | | | 15 319.00 |
VM Income taxes | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | | | 15 044.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 421.00 | 173 828.00 | 29 593.00 | 203 421.00 |
VW VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 950.00 | 190 614.00 | | 304 950.00 |
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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 | 2 157.00 | | | 2 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 465.00 | | | 11 465.00 |
ST Other accounts | 66 871.00 | | | 66 871.00 |
XQ Rental, rental and co-ownership charges | 21 855.00 | | | 21 855.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 804.00 | | | 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 961.00 | | | 2 961.00 |
YY Amount of VAT collected | 80 592.00 | | | 80 592.00 |
YZ Total deductible VAT on goods and services | 28 407.00 | | | 28 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 192.00 | | | 100 192.00 |
