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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 1 677 300.00 | | 1 677 300.00 | 1 677 300.00 |
AR Technical installations, industrial equipment and tools | 77 580.00 | 74 902.00 | 2 678.00 | 77 580.00 |
AT Other tangible assets | 116 736.00 | 73 894.00 | 42 843.00 | 116 736.00 |
BJ TOTAL (I) | 1 877 559.00 | 154 738.00 | 1 722 821.00 | 1 877 559.00 |
BT Goods | 166 316.00 | | 166 316.00 | 166 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 933.00 | | 56 933.00 | 56 933.00 |
BZ Other receivables | 33 175.00 | 25 210.00 | 7 965.00 | 33 175.00 |
CF Cash and cash equivalents | 105 506.00 | | 105 506.00 | 105 506.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 369 438.00 | 25 210.00 | 344 228.00 | 369 438.00 |
CO Grand total (0 to V) | 2 246 998.00 | 179 948.00 | 2 067 049.00 | 2 246 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 777 295.00 | 603 404.00 | | 777 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 174.00 | 173 891.00 | | 189 174.00 |
DL TOTAL (I) | 1 076 469.00 | 887 295.00 | | 1 076 469.00 |
DU Loans and Debts from Credit Institutions (3) | 380 959.00 | 481 353.00 | | 380 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 126.00 | 32 893.00 | | 27 126.00 |
DX Trade payables and related accounts | 135 552.00 | 130 220.00 | | 135 552.00 |
DY Tax and social security liabilities | 51 185.00 | 57 315.00 | | 51 185.00 |
EA Other liabilities | 395 759.00 | 414 787.00 | | 395 759.00 |
EC TOTAL (IV) | 990 581.00 | 1 116 568.00 | | 990 581.00 |
EE Grand total (I to V) | 2 067 049.00 | 2 003 863.00 | | 2 067 049.00 |
EG Accrued income and payables due within one year | 744 545.00 | 755 232.00 | | 744 545.00 |
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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 | 1 868 373.00 | | 29 043.00 | 1 868 373.00 |
I4 DECREASES Grand Total | | 19 856.00 | 1 877 559.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 856.00 | 194 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683 243.00 | | | 1 683 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 130.00 | | 29 043.00 | 185 130.00 |
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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 | 157 237.00 | 17 358.00 | 19 856.00 | 157 237.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 84.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 378.00 | 17 274.00 | 19 856.00 | 151 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 210.00 | | | 25 210.00 |
7B Total provisions for depreciation | 25 210.00 | | | 25 210.00 |
7C Grand total | 25 210.00 | | | 25 210.00 |
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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 | 135 552.00 | 135 552.00 | | 135 552.00 |
8C Staff and Related Accounts | 15 604.00 | 15 604.00 | | 15 604.00 |
8D Social Security and Other Social Organizations | 32 135.00 | 32 135.00 | | 32 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 759.00 | 395 759.00 | | 395 759.00 |
UX Other trade receivables | 56 933.00 | | | 56 933.00 |
VB VAT | 1 921.00 | | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 380 924.00 | 134 889.00 | 246 035.00 | 380 924.00 |
VI Group and Associates | 27 126.00 | 27 126.00 | | 27 126.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 144 092.00 | | | 144 092.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032.00 | 2 032.00 | | 2 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 949.00 | | | 27 949.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 616.00 | 97 616.00 | | 97 616.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 580.00 | 744 545.00 | 246 035.00 | 990 580.00 |
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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 | 3 451.00 | 3 776.00 | | 3 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 229.00 | 14 251.00 | | 12 229.00 |
ST Other accounts | 43 824.00 | 51 232.00 | | 43 824.00 |
XQ Rental, rental and co-ownership charges | 38 181.00 | 32 583.00 | | 38 181.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 361.00 | 360.00 | | 361.00 |
YU External personnel | 1 500.00 | | | 1 500.00 |
YW Business tax | 1 990.00 | 2 071.00 | | 1 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 441.00 | 5 847.00 | | 5 441.00 |
YY Amount of VAT collected | 136 322.00 | 141 229.00 | | 136 322.00 |
YZ Total deductible VAT on goods and services | 81 012.00 | 144 268.00 | | 81 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 095.00 | 98 426.00 | | 96 095.00 |
