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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 | 1 600.00 | 732.00 | 868.00 | 1 600.00 |
AH Goodwill | 292 812.00 | | 292 812.00 | 292 812.00 |
AJ Other Intangible Assets | 861.00 | 261.00 | 600.00 | 861.00 |
AN Land | 2 592.00 | | 2 592.00 | 2 592.00 |
AP Buildings | 42 225.00 | 42 225.00 | | 42 225.00 |
AR Technical installations, industrial equipment and tools | 13 258.00 | 13 258.00 | | 13 258.00 |
AT Other tangible assets | 61 957.00 | 57 043.00 | 4 915.00 | 61 957.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 421 570.00 | 113 519.00 | 308 051.00 | 421 570.00 |
BL Raw materials, supplies | 7 087.00 | | 7 087.00 | 7 087.00 |
BT Goods | 138 500.00 | | 138 500.00 | 138 500.00 |
BX Customers and related accounts | 29 615.00 | | 29 615.00 | 29 615.00 |
BZ Other receivables | 64 135.00 | | 64 135.00 | 64 135.00 |
CF Cash and cash equivalents | 148 646.00 | | 148 646.00 | 148 646.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 391 653.00 | | 391 653.00 | 391 653.00 |
CO Grand total (0 to V) | 813 222.00 | 113 519.00 | 699 704.00 | 813 222.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 235 396.00 | | | 235 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 897.00 | | | 87 897.00 |
DL TOTAL (I) | 331 677.00 | | | 331 677.00 |
DP Provisions for Risks | 10 661.00 | | | 10 661.00 |
DQ Provisions for Expenses | 11 050.00 | | | 11 050.00 |
DR TOTAL (IV) | 21 711.00 | | | 21 711.00 |
DU Loans and Debts from Credit Institutions (3) | 8 336.00 | | | 8 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 808.00 | | | 14 808.00 |
DX Trade payables and related accounts | 201 254.00 | | | 201 254.00 |
DY Tax and social security liabilities | 115 014.00 | | | 115 014.00 |
EA Other liabilities | 6 904.00 | | | 6 904.00 |
EC TOTAL (IV) | 346 315.00 | | | 346 315.00 |
EE Grand total (I to V) | 699 704.00 | | | 699 704.00 |
EG Accrued income and payables due within one year | 346 315.00 | | | 346 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 336.00 | | | 8 336.00 |
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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 | 416 755.00 | | 4 814.00 | 416 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 421 570.00 | |
IO DECREASES Total including other intangible assets | | | 295 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 412.00 | | 861.00 | 294 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 079.00 | | 3 953.00 | 116 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 111 860.00 | 1 660.00 | | 111 860.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 581.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 447.00 | 1 079.00 | | 111 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 661.00 | 11 050.00 | 10 000.00 | 20 661.00 |
7C Grand total | 20 661.00 | 11 050.00 | 10 000.00 | 20 661.00 |
UE of which provisions and reversals: - Operating | | 11 050.00 | 10 000.00 | |
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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 | 201 254.00 | 201 254.00 | | 201 254.00 |
8C Staff and Related Accounts | 58 476.00 | 58 476.00 | | 58 476.00 |
8D Social Security and Other Social Organizations | 42 985.00 | 42 985.00 | | 42 985.00 |
8E Income Taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 904.00 | 6 904.00 | | 6 904.00 |
UT Other financial assets | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 29 615.00 | | | 29 615.00 |
VB VAT | 7 672.00 | | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 8 336.00 | 8 336.00 | | 8 336.00 |
VI Group and Associates | 14 808.00 | 14 808.00 | | 14 808.00 |
VM Income taxes | 53 796.00 | | | 53 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 685.00 | 98 685.00 | | 98 685.00 |
VW VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 315.00 | 346 315.00 | | 346 315.00 |
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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 | 16 065.00 | | | 16 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 293.00 | | | 17 293.00 |
ST Other accounts | 69 831.00 | | | 69 831.00 |
XQ Rental, rental and co-ownership charges | 131 841.00 | | | 131 841.00 |
YT Subcontracting | 6 942.00 | | | 6 942.00 |
YW Business tax | 9 824.00 | | | 9 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 889.00 | | | 25 889.00 |
YY Amount of VAT collected | 526 471.00 | | | 526 471.00 |
YZ Total deductible VAT on goods and services | 335 256.00 | | | 335 256.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 907.00 | | | 225 907.00 |
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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 | 19.00 | | | 19.00 |
