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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 1 512.00 | 845.00 | 2 357.00 |
AT Other tangible assets | 174 774.00 | 77 545.00 | 97 229.00 | 174 774.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 278 248.00 | 79 884.00 | 198 364.00 | 278 248.00 |
BT Goods | 193 099.00 | 1 122.00 | 191 977.00 | 193 099.00 |
BX Customers and related accounts | 15 777.00 | | 15 777.00 | 15 777.00 |
BZ Other receivables | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 169 899.00 | | 169 899.00 | 169 899.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 397 585.00 | 1 122.00 | 396 463.00 | 397 585.00 |
CO Grand total (0 to V) | 675 833.00 | 81 006.00 | 594 827.00 | 675 833.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 313.00 | 741.00 | | 4 313.00 |
DG Other reserves | 81 944.00 | 14 072.00 | | 81 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 594.00 | 71 445.00 | | 74 594.00 |
DL TOTAL (I) | 211 851.00 | 137 257.00 | | 211 851.00 |
DU Loans and Debts from Credit Institutions (3) | 215 756.00 | 267 429.00 | | 215 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 197.00 | | 182.00 |
DX Trade payables and related accounts | 134 392.00 | 113 288.00 | | 134 392.00 |
DY Tax and social security liabilities | 31 736.00 | 50 641.00 | | 31 736.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 382 976.00 | 431 555.00 | | 382 976.00 |
EE Grand total (I to V) | 594 827.00 | 568 812.00 | | 594 827.00 |
EG Accrued income and payables due within one year | 194 616.00 | 216 272.00 | | 194 616.00 |
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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 | 278 248.00 | | | 278 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 278 248.00 | |
IO DECREASES Total including other intangible assets | | | 100 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 827.00 | | | 100 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 131.00 | | | 177 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 54 171.00 | 25 714.00 | | 54 171.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 344.00 | 25 714.00 | | 53 344.00 |
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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 | | 1 122.00 | | |
7B Total provisions for depreciation | | 1 122.00 | | |
7C Grand total | | 1 122.00 | | |
UE of which provisions and reversals: - Operating | | 1 122.00 | | |
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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 | 134 392.00 | 134 392.00 | | 134 392.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 11 783.00 | 11 783.00 | | 11 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 15 777.00 | | | 15 777.00 |
VB VAT | 3 741.00 | | | 3 741.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 215 283.00 | 26 923.00 | 92 134.00 | 215 283.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VK Loans repaid during the year | 51 595.00 | | | 51 595.00 |
VM Income taxes | -7 248.00 | | | -7 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | | | 4 343.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 827.00 | 34 587.00 | 240.00 | 34 827.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 976.00 | 194 616.00 | 92 134.00 | 382 976.00 |
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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 | 1 477.00 | 1 304.00 | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 175.00 | 30 387.00 | | 25 175.00 |
ST Other accounts | 26 776.00 | 23 633.00 | | 26 776.00 |
XQ Rental, rental and co-ownership charges | 40 028.00 | 39 961.00 | | 40 028.00 |
YT Subcontracting | 6 943.00 | 6 132.00 | | 6 943.00 |
YW Business tax | 1 696.00 | 1 694.00 | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 173.00 | 2 998.00 | | 3 173.00 |
YY Amount of VAT collected | 110 856.00 | 113 194.00 | | 110 856.00 |
YZ Total deductible VAT on goods and services | 91 026.00 | 101 043.00 | | 91 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 923.00 | 100 114.00 | | 98 923.00 |
