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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 395 696.00 | 340 430.00 | 55 266.00 | 395 696.00 |
AT Other tangible assets | 754 038.00 | 524 784.00 | 229 255.00 | 754 038.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 2 363 959.00 | 872 114.00 | 1 491 845.00 | 2 363 959.00 |
BL Raw materials, supplies | 31 562.00 | | 31 562.00 | 31 562.00 |
BX Customers and related accounts | 383.00 | | 383.00 | 383.00 |
BZ Other receivables | 783 413.00 | | 783 413.00 | 783 413.00 |
CF Cash and cash equivalents | 109 307.00 | | 109 307.00 | 109 307.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 946 117.00 | | 946 117.00 | 946 117.00 |
CO Grand total (0 to V) | 3 310 076.00 | 872 114.00 | 2 437 962.00 | 3 310 076.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DG Other reserves | 1 219 626.00 | 1 344 824.00 | | 1 219 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 434.00 | 274 802.00 | | 630 434.00 |
DL TOTAL (I) | 1 891 522.00 | 1 661 088.00 | | 1 891 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 084.00 | 300 000.00 | | 176 084.00 |
DX Trade payables and related accounts | 141 813.00 | 162 602.00 | | 141 813.00 |
DY Tax and social security liabilities | 228 014.00 | 210 055.00 | | 228 014.00 |
EA Other liabilities | 529.00 | 2 692.00 | | 529.00 |
EC TOTAL (IV) | 546 439.00 | 758 475.00 | | 546 439.00 |
EE Grand total (I to V) | 2 437 962.00 | 2 419 564.00 | | 2 437 962.00 |
EG Accrued income and payables due within one year | 546 440.00 | 758 475.00 | | 546 440.00 |
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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 | 2 327 838.00 | | 36 122.00 | 2 327 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 325.00 | |
I4 DECREASES Grand Total | | | 2 363 959.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 900.00 | | | 1 206 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 613.00 | | 36 122.00 | 1 113 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | | 7 325.00 |
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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 | 787 012.00 | 85 103.00 | | 787 012.00 |
PE DEPRECIATION Total including other intangible assets | 6 900.00 | | | 6 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 112.00 | 85 103.00 | | 780 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 084.00 | 176 084.00 | | 176 084.00 |
8B Suppliers and Related Accounts | 141 813.00 | 141 813.00 | | 141 813.00 |
8C Staff and Related Accounts | 120 204.00 | 120 204.00 | | 120 204.00 |
8D Social Security and Other Social Organizations | 76 421.00 | 76 421.00 | | 76 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 383.00 | | | 383.00 |
VB VAT | 9 892.00 | | | 9 892.00 |
VC Group and associates | 702 786.00 | | | 702 786.00 |
VK Loans repaid during the year | 83 127.00 | | | 83 127.00 |
VP Miscellaneous | 16 799.00 | | | 16 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 936.00 | | | 53 936.00 |
VS Prepaid expenses | 21 451.00 | | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 247.00 | 805 247.00 | | 805 247.00 |
VW VAT | 21 849.00 | 21 849.00 | | 21 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 439.00 | 546 440.00 | | 546 439.00 |
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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 | 36 046.00 | 15 529.00 | | 36 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 039.00 | 39 971.00 | | 191 039.00 |
ST Other accounts | 220 399.00 | 102 834.00 | | 220 399.00 |
XQ Rental, rental and co-ownership charges | 121 683.00 | 63 452.00 | | 121 683.00 |
YT Subcontracting | 11 243.00 | 972.00 | | 11 243.00 |
YW Business tax | 3 104.00 | 1 439.00 | | 3 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 150.00 | 16 969.00 | | 39 150.00 |
YY Amount of VAT collected | 406 244.00 | 175 878.00 | | 406 244.00 |
YZ Total deductible VAT on goods and services | 167 546.00 | 62 185.00 | | 167 546.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 364.00 | 207 229.00 | | 544 364.00 |
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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 | 26.00 | | | 26.00 |
