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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 39 519.00 | 14 349.00 | 25 170.00 | 39 519.00 |
AT Other tangible assets | 157 176.00 | 33 720.00 | 123 456.00 | 157 176.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 536 031.00 | 48 069.00 | 487 961.00 | 536 031.00 |
BL Raw materials, supplies | 42 976.00 | | 42 976.00 | 42 976.00 |
BZ Other receivables | 36 032.00 | | 36 032.00 | 36 032.00 |
CF Cash and cash equivalents | 142 704.00 | | 142 704.00 | 142 704.00 |
CH Prepaid expenses | 7 298.00 | | 7 298.00 | 7 298.00 |
CJ TOTAL (II) | 229 010.00 | | 229 010.00 | 229 010.00 |
CO Grand total (0 to V) | 765 041.00 | 48 069.00 | 716 971.00 | 765 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 299 029.00 | 223 556.00 | | 299 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 412.00 | 82 914.00 | | 97 412.00 |
DL TOTAL (I) | 466 859.00 | 376 886.00 | | 466 859.00 |
DU Loans and Debts from Credit Institutions (3) | 114 151.00 | 31 427.00 | | 114 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 793.00 | 21 355.00 | | 20 793.00 |
DX Trade payables and related accounts | 52 701.00 | 55 020.00 | | 52 701.00 |
DY Tax and social security liabilities | 62 468.00 | 80 141.00 | | 62 468.00 |
EC TOTAL (IV) | 250 113.00 | 187 944.00 | | 250 113.00 |
EE Grand total (I to V) | 716 971.00 | 564 830.00 | | 716 971.00 |
EG Accrued income and payables due within one year | 165 875.00 | 180 232.00 | | 165 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 558 188.00 | | 119 217.00 | 558 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 1 620.00 | |
I4 DECREASES Grand Total | | 141 375.00 | 536 031.00 | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 359.00 | 196 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 837.00 | | 119 217.00 | 218 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 165 110.00 | 24 318.00 | 141 359.00 | 165 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 110.00 | 24 318.00 | 141 359.00 | 165 110.00 |
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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 | 52 701.00 | 52 701.00 | | 52 701.00 |
8C Staff and Related Accounts | 27 482.00 | 27 482.00 | | 27 482.00 |
8D Social Security and Other Social Organizations | 24 761.00 | 24 761.00 | | 24 761.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
VB VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VH Loans with a maturity of more than one year at origin | 114 151.00 | 29 914.00 | 84 237.00 | 114 151.00 |
VI Group and Associates | 20 793.00 | 20 793.00 | | 20 793.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 26 738.00 | | | 26 738.00 |
VM Income taxes | 12 238.00 | 12 238.00 | | 12 238.00 |
VP Miscellaneous | 12 507.00 | 12 507.00 | | 12 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 7 298.00 | 7 298.00 | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 750.00 | 43 330.00 | 1 420.00 | 44 750.00 |
VW VAT | 8 884.00 | 8 884.00 | | 8 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 113.00 | 165 875.00 | 84 237.00 | 250 113.00 |
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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 | 8 192.00 | 7 887.00 | | 8 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 683.00 | 16 641.00 | | 18 683.00 |
ST Other accounts | 132 458.00 | 124 277.00 | | 132 458.00 |
XQ Rental, rental and co-ownership charges | 46 500.00 | 44 085.00 | | 46 500.00 |
YT Subcontracting | 4 960.00 | 4 597.00 | | 4 960.00 |
YW Business tax | 1 698.00 | 1 685.00 | | 1 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 890.00 | 9 572.00 | | 9 890.00 |
YY Amount of VAT collected | 135 657.00 | 130 129.00 | | 135 657.00 |
YZ Total deductible VAT on goods and services | 54 833.00 | 53 098.00 | | 54 833.00 |
ZE Dividends | 7 440.00 | | | 7 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 601.00 | 189 600.00 | | 202 601.00 |
