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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 4 900.00 | | 4 900.00 |
AT Other tangible assets | 60 365.00 | 57 526.00 | 2 839.00 | 60 365.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 907 975.00 | 63 626.00 | 844 349.00 | 907 975.00 |
BT Goods | 48 895.00 | 3 343.00 | 45 553.00 | 48 895.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 7 631.00 | | 7 631.00 | 7 631.00 |
BZ Other receivables | 21 548.00 | | 21 548.00 | 21 548.00 |
CF Cash and cash equivalents | 64 747.00 | | 64 747.00 | 64 747.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 144 956.00 | 3 343.00 | 141 614.00 | 144 956.00 |
CO Grand total (0 to V) | 1 052 931.00 | 66 969.00 | 985 963.00 | 1 052 931.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 428 943.00 | 343 806.00 | | 428 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 637.00 | 85 137.00 | | 53 637.00 |
DL TOTAL (I) | 493 580.00 | 439 943.00 | | 493 580.00 |
DU Loans and Debts from Credit Institutions (3) | 399 286.00 | 477 596.00 | | 399 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | 3 559.00 | | 9 390.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 67 108.00 | 60 496.00 | | 67 108.00 |
DY Tax and social security liabilities | 16 407.00 | 14 789.00 | | 16 407.00 |
EC TOTAL (IV) | 492 383.00 | 556 631.00 | | 492 383.00 |
EE Grand total (I to V) | 985 963.00 | 996 575.00 | | 985 963.00 |
EG Accrued income and payables due within one year | 174 226.00 | 157 792.00 | | 174 226.00 |
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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 | 910 275.00 | | 1 241.00 | 910 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 691.00 | 1 510.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 907 975.00 | |
IO DECREASES Total including other intangible assets | | | 841 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 65 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 200.00 | | | 841 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 115.00 | | | 67 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960.00 | | 1 241.00 | 1 960.00 |
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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 | 60 718.00 | 4 758.00 | 1 850.00 | 60 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 518.00 | 4 758.00 | 1 850.00 | 59 518.00 |
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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 | 6 073.00 | 3 343.00 | 6 073.00 | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | 3 343.00 | 6 073.00 | 6 073.00 |
7C Grand total | 6 073.00 | 3 343.00 | 6 073.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | 3 343.00 | 6 073.00 | |
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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 | 67 108.00 | 67 108.00 | | 67 108.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 7 631.00 | | | 7 631.00 |
VB VAT | 1 010.00 | | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 399 286.00 | 81 129.00 | 318 157.00 | 399 286.00 |
VI Group and Associates | 9 390.00 | 9 390.00 | | 9 390.00 |
VK Loans repaid during the year | 78 223.00 | | | 78 223.00 |
VP Miscellaneous | 1 300.00 | | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 238.00 | | | 19 238.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 681.00 | 30 521.00 | 160.00 | 30 681.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VX Guaranteed Bonds | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 191.00 | 174 035.00 | 318 157.00 | 492 191.00 |
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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 | 5 358.00 | 5 603.00 | | 5 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | 10 457.00 | | 10 840.00 |
ST Other accounts | 21 647.00 | 17 151.00 | | 21 647.00 |
XQ Rental, rental and co-ownership charges | 23 594.00 | 23 550.00 | | 23 594.00 |
YT Subcontracting | 23 490.00 | 26 995.00 | | 23 490.00 |
YW Business tax | 552.00 | 544.00 | | 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 910.00 | 6 147.00 | | 5 910.00 |
YY Amount of VAT collected | 42 483.00 | 48 221.00 | | 42 483.00 |
YZ Total deductible VAT on goods and services | 34 343.00 | 36 868.00 | | 34 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 570.00 | 78 154.00 | | 79 570.00 |
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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 | 1.00 | | | 1.00 |
