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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 | 1 750.00 | 243.00 | 1 507.00 | 1 750.00 |
AH Goodwill | 90 174.00 | | 90 174.00 | 90 174.00 |
AR Technical installations, industrial equipment and tools | 20 478.00 | 14 619.00 | 5 859.00 | 20 478.00 |
AT Other tangible assets | 328 556.00 | 208 406.00 | 120 150.00 | 328 556.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 444 019.00 | 223 268.00 | 220 751.00 | 444 019.00 |
BT Goods | 391 517.00 | | 391 517.00 | 391 517.00 |
BX Customers and related accounts | 20 403.00 | | 20 403.00 | 20 403.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CF Cash and cash equivalents | 17 948.00 | | 17 948.00 | 17 948.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 449 349.00 | | 449 349.00 | 449 349.00 |
CO Grand total (0 to V) | 893 368.00 | 223 268.00 | 670 100.00 | 893 368.00 |
CU Other investments | 2 613.00 | | 2 613.00 | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 472.00 | 82 124.00 | | 88 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 471.00 | 6 348.00 | | 27 471.00 |
DL TOTAL (I) | 137 943.00 | 110 472.00 | | 137 943.00 |
DU Loans and Debts from Credit Institutions (3) | 152 654.00 | 192 065.00 | | 152 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 062.00 | | 1 168.00 |
DX Trade payables and related accounts | 198 159.00 | 199 593.00 | | 198 159.00 |
DY Tax and social security liabilities | 163 652.00 | 128 610.00 | | 163 652.00 |
EA Other liabilities | 16 524.00 | 24 031.00 | | 16 524.00 |
EC TOTAL (IV) | 532 157.00 | 545 362.00 | | 532 157.00 |
EE Grand total (I to V) | 670 100.00 | 655 833.00 | | 670 100.00 |
EG Accrued income and payables due within one year | 433 019.00 | 411 976.00 | | 433 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 460.00 | 3 095.00 | | 3 460.00 |
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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 | 434 106.00 | | 9 913.00 | 434 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 444 019.00 | |
IO DECREASES Total including other intangible assets | | | 91 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 174.00 | | 1 750.00 | 90 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 870.00 | | 8 163.00 | 340 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 197 846.00 | 25 422.00 | | 197 846.00 |
PE DEPRECIATION Total including other intangible assets | | 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 197 846.00 | 25 178.00 | | 197 846.00 |
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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 | 198 159.00 | 198 159.00 | | 198 159.00 |
8C Staff and Related Accounts | 23 658.00 | 23 658.00 | | 23 658.00 |
8D Social Security and Other Social Organizations | 9 828.00 | 9 828.00 | | 9 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 524.00 | 16 524.00 | | 16 524.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 20 403.00 | | | 20 403.00 |
UY Staff and related accounts | 1 751.00 | | | 1 751.00 |
UZ Social Security, other social security organizations | 1 807.00 | | | 1 807.00 |
VB VAT | 117.00 | | | 117.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VH Loans with a maturity of more than one year at origin | 149 194.00 | 50 056.00 | 99 139.00 | 149 194.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 17 049.00 | | | 17 049.00 |
VK Loans repaid during the year | 56 789.00 | | | 56 789.00 |
VM Income taxes | 10 599.00 | | | 10 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 205.00 | 3 205.00 | | 3 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | | | 4 438.00 |
VS Prepaid expenses | 768.00 | | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 284.00 | 39 884.00 | 400.00 | 40 284.00 |
VW VAT | 126 961.00 | 126 961.00 | | 126 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 157.00 | 433 019.00 | 99 139.00 | 532 157.00 |
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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 | 796.00 | 1 894.00 | | 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 483.00 | 46 724.00 | | 46 483.00 |
ST Other accounts | 81 966.00 | 86 583.00 | | 81 966.00 |
XQ Rental, rental and co-ownership charges | 41 531.00 | 40 835.00 | | 41 531.00 |
YQ Equipment leasing commitment | 1 155.00 | 1 978.00 | | 1 155.00 |
YT Subcontracting | 17 475.00 | 17 546.00 | | 17 475.00 |
YU External personnel | 1 897.00 | 1 086.00 | | 1 897.00 |
YW Business tax | 3 671.00 | 2 454.00 | | 3 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 466.00 | 4 348.00 | | 4 466.00 |
YY Amount of VAT collected | 155 606.00 | 264 252.00 | | 155 606.00 |
YZ Total deductible VAT on goods and services | 103 463.00 | 98 554.00 | | 103 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 352.00 | 192 775.00 | | 189 352.00 |
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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 | 6.00 | | | 6.00 |
