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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 12 905.00 | 8 502.00 | 21 406.00 |
AT Other tangible assets | 125 540.00 | 92 408.00 | 33 132.00 | 125 540.00 |
BH Other financial assets | 16 682.00 | | 16 682.00 | 16 682.00 |
BJ TOTAL (I) | 300 867.00 | 105 313.00 | 195 554.00 | 300 867.00 |
BT Goods | 10 272.00 | | 10 272.00 | 10 272.00 |
BV Advances and down payments on orders | 2 536.00 | | 2 536.00 | 2 536.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 178 052.00 | | 178 052.00 | 178 052.00 |
CF Cash and cash equivalents | 85 150.00 | | 85 150.00 | 85 150.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 277 526.00 | | 277 526.00 | 277 526.00 |
CO Grand total (0 to V) | 578 393.00 | 105 313.00 | 473 080.00 | 578 393.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 192 045.00 | | | 192 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 960.00 | | | 90 960.00 |
DL TOTAL (I) | 291 390.00 | | | 291 390.00 |
DU Loans and Debts from Credit Institutions (3) | 34 598.00 | | | 34 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | | | 15 491.00 |
DX Trade payables and related accounts | 31 866.00 | | | 31 866.00 |
DY Tax and social security liabilities | 99 735.00 | | | 99 735.00 |
EC TOTAL (IV) | 181 691.00 | | | 181 691.00 |
EE Grand total (I to V) | 473 080.00 | | | 473 080.00 |
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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 | 286 679.00 | | 14 188.00 | 286 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 716.00 | |
I4 DECREASES Grand Total | | | 300 867.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 759.00 | | 14 188.00 | 132 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 716.00 | | | 16 716.00 |
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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 | 92 912.00 | 12 401.00 | | 92 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 912.00 | 12 401.00 | | 92 912.00 |
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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 | 31 866.00 | 31 866.00 | | 31 866.00 |
8C Staff and Related Accounts | 13 506.00 | 13 506.00 | | 13 506.00 |
8D Social Security and Other Social Organizations | 51 302.00 | 51 302.00 | | 51 302.00 |
8E Income Taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
UT Other financial assets | 16 682.00 | | | 16 682.00 |
UX Other trade receivables | 286.00 | | | 286.00 |
VB VAT | 207.00 | | | 207.00 |
VC Group and associates | 161 369.00 | | | 161 369.00 |
VG Loans with a maturity of up to one year at origin | 34 598.00 | 34 598.00 | | 34 598.00 |
VI Group and Associates | 15 491.00 | 15 491.00 | | 15 491.00 |
VM Income taxes | 628.00 | | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 848.00 | | | 15 848.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 250.00 | 179 568.00 | 16 682.00 | 196 250.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 691.00 | 181 691.00 | | 181 691.00 |
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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 | 4 554.00 | | | 4 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 580.00 | | | 27 580.00 |
ST Other accounts | 50 934.00 | | | 50 934.00 |
XQ Rental, rental and co-ownership charges | 52 165.00 | | | 52 165.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 991.00 | | | 991.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 276.00 | | | 6 276.00 |
YY Amount of VAT collected | 130 237.00 | | | 130 237.00 |
YZ Total deductible VAT on goods and services | 27 212.00 | | | 27 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 670.00 | | | 131 670.00 |
