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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 | 3 481.00 | 2 927.00 | 554.00 | 3 481.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 3 085.00 | 913.00 | 3 998.00 |
AT Other tangible assets | 162 772.00 | 40 567.00 | 122 205.00 | 162 772.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 728 480.00 | 46 579.00 | 681 901.00 | 728 480.00 |
BT Goods | 118 666.00 | | 118 666.00 | 118 666.00 |
BX Customers and related accounts | 24 656.00 | | 24 656.00 | 24 656.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 205 057.00 | | 205 057.00 | 205 057.00 |
CH Prepaid expenses | 5 196.00 | | 5 196.00 | 5 196.00 |
CJ TOTAL (II) | 389 969.00 | | 389 969.00 | 389 969.00 |
CO Grand total (0 to V) | 1 118 449.00 | 46 579.00 | 1 071 870.00 | 1 118 449.00 |
CU Other investments | 4 068.00 | | 4 068.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 274 241.00 | 167 637.00 | | 274 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 103.00 | 106 604.00 | | 103 103.00 |
DL TOTAL (I) | 382 845.00 | 279 741.00 | | 382 845.00 |
DU Loans and Debts from Credit Institutions (3) | 151 646.00 | 225 092.00 | | 151 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 105.00 | 436 347.00 | | 432 105.00 |
DX Trade payables and related accounts | 83 970.00 | 90 083.00 | | 83 970.00 |
DY Tax and social security liabilities | 21 304.00 | 38 164.00 | | 21 304.00 |
EA Other liabilities | | 1 660.00 | | |
EC TOTAL (IV) | 689 025.00 | 791 346.00 | | 689 025.00 |
EE Grand total (I to V) | 1 071 870.00 | 1 071 087.00 | | 1 071 870.00 |
EG Accrued income and payables due within one year | 612 144.00 | 639 757.00 | | 612 144.00 |
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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 | 725 806.00 | | 3 256.00 | 725 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 583.00 | 728 480.00 | |
IO DECREASES Total including other intangible assets | | | 557 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 166 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 540.00 | | 941.00 | 556 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 038.00 | | 2 315.00 | 165 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | | 4 228.00 |
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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 | 31 387.00 | 15 759.00 | 567.00 | 31 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 387.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 847.00 | 15 372.00 | 567.00 | 28 847.00 |
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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 | 83 970.00 | 83 970.00 | | 83 970.00 |
8C Staff and Related Accounts | 12 730.00 | 12 730.00 | | 12 730.00 |
8D Social Security and Other Social Organizations | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 656.00 | | | 24 656.00 |
VB VAT | 2 102.00 | | | 2 102.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 151 589.00 | 74 708.00 | 76 881.00 | 151 589.00 |
VI Group and Associates | 432 105.00 | 432 105.00 | | 432 105.00 |
VK Loans repaid during the year | 73 432.00 | | | 73 432.00 |
VM Income taxes | 9 320.00 | | | 9 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 973.00 | | | 24 973.00 |
VS Prepaid expenses | 5 196.00 | | | 5 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 406.00 | 66 246.00 | 160.00 | 66 406.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 025.00 | 612 144.00 | 76 881.00 | 689 025.00 |
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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 | 1 123.00 | 1 144.00 | | 1 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 874.00 | 8 677.00 | | 7 874.00 |
ST Other accounts | 19 919.00 | 21 879.00 | | 19 919.00 |
XQ Rental, rental and co-ownership charges | 28 828.00 | 28 342.00 | | 28 828.00 |
YT Subcontracting | 12 249.00 | 19 648.00 | | 12 249.00 |
YW Business tax | 1 256.00 | 1 333.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 379.00 | 2 477.00 | | 2 379.00 |
YY Amount of VAT collected | 68 307.00 | 68 242.00 | | 68 307.00 |
YZ Total deductible VAT on goods and services | 56 846.00 | 55 351.00 | | 56 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 870.00 | 78 546.00 | | 68 870.00 |
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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 | 2.00 | | | 2.00 |
