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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 | 5 601.00 | 1 957.00 | 3 643.00 | 5 601.00 |
AH Goodwill | 714 900.00 | | 714 900.00 | 714 900.00 |
AR Technical installations, industrial equipment and tools | 14 476.00 | 14 476.00 | | 14 476.00 |
AT Other tangible assets | 745 910.00 | 654 364.00 | 91 545.00 | 745 910.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 65 626.00 | | 65 626.00 | 65 626.00 |
BJ TOTAL (I) | 1 548 563.00 | 670 798.00 | 877 765.00 | 1 548 563.00 |
BL Raw materials, supplies | 5 969.00 | | 5 969.00 | 5 969.00 |
BT Goods | 1 366 908.00 | | 1 366 908.00 | 1 366 908.00 |
BZ Other receivables | 120 562.00 | | 120 562.00 | 120 562.00 |
CF Cash and cash equivalents | 110 656.00 | | 110 656.00 | 110 656.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 1 620 497.00 | | 1 620 497.00 | 1 620 497.00 |
CO Grand total (0 to V) | 3 169 061.00 | 670 798.00 | 2 498 263.00 | 3 169 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 168 084.00 | | | 168 084.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 1 515 499.00 | | | 1 515 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 671.00 | | | 54 671.00 |
DL TOTAL (I) | 1 747 741.00 | | | 1 747 741.00 |
DU Loans and Debts from Credit Institutions (3) | 46 758.00 | | | 46 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 394.00 | | | 377 394.00 |
DX Trade payables and related accounts | 192 929.00 | | | 192 929.00 |
DY Tax and social security liabilities | 119 769.00 | | | 119 769.00 |
EA Other liabilities | 13 669.00 | | | 13 669.00 |
EC TOTAL (IV) | 750 521.00 | | | 750 521.00 |
EE Grand total (I to V) | 2 498 263.00 | | | 2 498 263.00 |
EG Accrued income and payables due within one year | 738 800.00 | | | 738 800.00 |
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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 | 1 416 553.00 | | 135 260.00 | 1 416 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 67 676.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 548 563.00 | |
IO DECREASES Total including other intangible assets | | | 720 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 501.00 | | 70 000.00 | 650 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 626.00 | | 30 760.00 | 729 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 426.00 | | 34 500.00 | 36 426.00 |
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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 | 656 149.00 | 14 648.00 | | 656 149.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 1 120.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 312.00 | 13 528.00 | | 655 312.00 |
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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 | 114 135.00 | | 114 135.00 | 114 135.00 |
7B Total provisions for depreciation | 114 135.00 | | 114 135.00 | 114 135.00 |
7C Grand total | 114 135.00 | | 114 135.00 | 114 135.00 |
UE of which provisions and reversals: - Operating | | | 114 135.00 | |
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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 | 192 929.00 | 192 929.00 | | 192 929.00 |
8C Staff and Related Accounts | 31 438.00 | 31 438.00 | | 31 438.00 |
8D Social Security and Other Social Organizations | 45 413.00 | 45 413.00 | | 45 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
UP Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
UT Other financial assets | 65 626.00 | | 65 626.00 | 65 626.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VH Loans with a maturity of more than one year at origin | 46 758.00 | 35 037.00 | 11 720.00 | 46 758.00 |
VI Group and Associates | 377 394.00 | 377 394.00 | | 377 394.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 241.00 | | | 23 241.00 |
VM Income taxes | 55 834.00 | 55 834.00 | | 55 834.00 |
VP Miscellaneous | 1 535.00 | 1 535.00 | | 1 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 215.00 | 3 215.00 | | 3 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 013.00 | 55 013.00 | | 55 013.00 |
VS Prepaid expenses | 16 401.00 | 16 401.00 | | 16 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 640.00 | 136 963.00 | 67 676.00 | 204 640.00 |
VW VAT | 39 701.00 | 39 701.00 | | 39 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 521.00 | 738 800.00 | 11 720.00 | 750 521.00 |
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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 | 10 229.00 | | | 10 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 509.00 | | | 54 509.00 |
ST Other accounts | 139 612.00 | | | 139 612.00 |
XQ Rental, rental and co-ownership charges | 273 078.00 | | | 273 078.00 |
YT Subcontracting | 1 663.00 | | | 1 663.00 |
YW Business tax | 13 774.00 | | | 13 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 003.00 | | | 24 003.00 |
YY Amount of VAT collected | 456 949.00 | | | 456 949.00 |
YZ Total deductible VAT on goods and services | 242 458.00 | | | 242 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 864.00 | | | 468 864.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
