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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 29 550.00 | 20 685.00 | 8 865.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 3 068.00 | 1 063.00 | 4 132.00 |
AT Other tangible assets | 46 066.00 | 21 661.00 | 24 406.00 | 46 066.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 403 178.00 | 45 874.00 | 357 304.00 | 403 178.00 |
BT Goods | 431 456.00 | | 431 456.00 | 431 456.00 |
BX Customers and related accounts | 137 009.00 | | 137 009.00 | 137 009.00 |
BZ Other receivables | 53 222.00 | | 53 222.00 | 53 222.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CH Prepaid expenses | 3 497.00 | | 3 497.00 | 3 497.00 |
CJ TOTAL (II) | 707 733.00 | | 707 733.00 | 707 733.00 |
CO Grand total (0 to V) | 1 110 911.00 | 45 874.00 | 1 065 037.00 | 1 110 911.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 594 357.00 | | | 594 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 814.00 | | | 101 814.00 |
DL TOTAL (I) | 707 171.00 | | | 707 171.00 |
DU Loans and Debts from Credit Institutions (3) | 48 243.00 | | | 48 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | | | 3 561.00 |
DX Trade payables and related accounts | 253 129.00 | | | 253 129.00 |
DY Tax and social security liabilities | 44 475.00 | | | 44 475.00 |
EA Other liabilities | 8 459.00 | | | 8 459.00 |
EC TOTAL (IV) | 357 866.00 | | | 357 866.00 |
EE Grand total (I to V) | 1 065 037.00 | | | 1 065 037.00 |
EG Accrued income and payables due within one year | 346 983.00 | | | 346 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 379 028.00 | | 24 150.00 | 379 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | | 403 178.00 | |
IO DECREASES Total including other intangible assets | | | 307 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 910.00 | | | 307 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 598.00 | | 24 150.00 | 55 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 36 391.00 | 9 483.00 | | 36 391.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 931.00 | 9 483.00 | | 35 931.00 |
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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 | 253 129.00 | 253 129.00 | | 253 129.00 |
8C Staff and Related Accounts | 20 372.00 | 20 372.00 | | 20 372.00 |
8D Social Security and Other Social Organizations | 11 351.00 | 11 351.00 | | 11 351.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 137 009.00 | | | 137 009.00 |
VB VAT | 2 991.00 | | | 2 991.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 48 222.00 | 37 339.00 | 10 883.00 | 48 222.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 98 773.00 | | | 98 773.00 |
VM Income taxes | 12 257.00 | | | 12 257.00 |
VP Miscellaneous | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 646.00 | | | 36 646.00 |
VS Prepaid expenses | 3 497.00 | | | 3 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 747.00 | 193 727.00 | 20.00 | 193 747.00 |
VW VAT | 5 141.00 | 5 141.00 | | 5 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 866.00 | 346 983.00 | 10 883.00 | 357 866.00 |
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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 | 6 237.00 | | | 6 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 700.00 | | | 17 700.00 |
ST Other accounts | 113 835.00 | | | 113 835.00 |
XQ Rental, rental and co-ownership charges | 39 752.00 | | | 39 752.00 |
YT Subcontracting | 14 431.00 | | | 14 431.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 634.00 | | | 7 634.00 |
YY Amount of VAT collected | 285 016.00 | | | 285 016.00 |
YZ Total deductible VAT on goods and services | 210 249.00 | | | 210 249.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 718.00 | | | 185 718.00 |
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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 | 8.00 | | | 8.00 |
