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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 929.00 | 1 179.00 | 2 108.00 |
AT Other tangible assets | 49 468.00 | 16 993.00 | 32 475.00 | 49 468.00 |
BJ TOTAL (I) | 732 682.00 | 19 008.00 | 713 674.00 | 732 682.00 |
BT Goods | 95 276.00 | 692.00 | 94 585.00 | 95 276.00 |
BX Customers and related accounts | 20 753.00 | | 20 753.00 | 20 753.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 155 124.00 | | 155 124.00 | 155 124.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 311 810.00 | 692.00 | 311 118.00 | 311 810.00 |
CO Grand total (0 to V) | 1 044 492.00 | 19 700.00 | 1 024 791.00 | 1 044 492.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 217 308.00 | 108 612.00 | | 217 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 257.00 | 108 696.00 | | 134 257.00 |
DL TOTAL (I) | 384 565.00 | 250 308.00 | | 384 565.00 |
DU Loans and Debts from Credit Institutions (3) | 524 542.00 | 577 749.00 | | 524 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836.00 | 31 608.00 | | 3 836.00 |
DX Trade payables and related accounts | 91 741.00 | 73 009.00 | | 91 741.00 |
DY Tax and social security liabilities | 20 107.00 | 20 882.00 | | 20 107.00 |
EA Other liabilities | | 18 446.00 | | |
EC TOTAL (IV) | 640 226.00 | 721 693.00 | | 640 226.00 |
EE Grand total (I to V) | 1 024 791.00 | 972 001.00 | | 1 024 791.00 |
EG Accrued income and payables due within one year | 175 958.00 | 199 414.00 | | 175 958.00 |
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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 | 708 470.00 | | 24 907.00 | 708 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 695.00 | 732 682.00 | |
IO DECREASES Total including other intangible assets | | | 681 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 51 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 086.00 | | | 681 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 364.00 | | 24 907.00 | 27 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 331.00 | 10 819.00 | 142.00 | 8 331.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 758.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 003.00 | 10 061.00 | 142.00 | 8 003.00 |
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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 | 621.00 | 692.00 | 621.00 | 621.00 |
7B Total provisions for depreciation | 621.00 | 692.00 | 621.00 | 621.00 |
7C Grand total | 621.00 | 692.00 | 621.00 | 621.00 |
UE of which provisions and reversals: - Operating | | 692.00 | 621.00 | |
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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 | 91 741.00 | 91 741.00 | | 91 741.00 |
8C Staff and Related Accounts | 9 274.00 | 9 274.00 | | 9 274.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 20 753.00 | | | 20 753.00 |
VB VAT | 466.00 | | | 466.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 523 936.00 | 59 668.00 | 237 836.00 | 523 936.00 |
VI Group and Associates | 3 836.00 | 3 836.00 | | 3 836.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 71 156.00 | | | 71 156.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VP Miscellaneous | 3 012.00 | | | 3 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 409.00 | 31 409.00 | | 31 409.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 226.00 | 175 958.00 | 237 836.00 | 640 226.00 |
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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 | 1 959.00 | 605.00 | | 1 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 029.00 | 7 436.00 | | 9 029.00 |
ST Other accounts | 24 463.00 | 25 951.00 | | 24 463.00 |
XQ Rental, rental and co-ownership charges | 44 437.00 | 35 655.00 | | 44 437.00 |
YT Subcontracting | 8 523.00 | 4 350.00 | | 8 523.00 |
YW Business tax | | -899.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 959.00 | -294.00 | | 1 959.00 |
YY Amount of VAT collected | 92 288.00 | 69 265.00 | | 92 288.00 |
YZ Total deductible VAT on goods and services | 64 484.00 | 51 204.00 | | 64 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 452.00 | 73 392.00 | | 86 452.00 |
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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 | 4.00 | | | 4.00 |
