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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 88 912.00 | 71 774.00 | 17 137.00 | 88 912.00 |
AT Other tangible assets | 91 536.00 | 35 551.00 | 55 985.00 | 91 536.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 359 031.00 | 107 579.00 | 251 451.00 | 359 031.00 |
BL Raw materials, supplies | 43 004.00 | | 43 004.00 | 43 004.00 |
BT Goods | 732 137.00 | | 732 137.00 | 732 137.00 |
BX Customers and related accounts | 120 829.00 | | 120 829.00 | 120 829.00 |
BZ Other receivables | 25 384.00 | | 25 384.00 | 25 384.00 |
CF Cash and cash equivalents | 252 551.00 | | 252 551.00 | 252 551.00 |
CH Prepaid expenses | 6 992.00 | | 6 992.00 | 6 992.00 |
CJ TOTAL (II) | 1 180 899.00 | | 1 180 899.00 | 1 180 899.00 |
CO Grand total (0 to V) | 1 539 931.00 | 107 579.00 | 1 432 351.00 | 1 539 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 596 416.00 | | | 596 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 118.00 | | | 41 118.00 |
DL TOTAL (I) | 912 534.00 | | | 912 534.00 |
DU Loans and Debts from Credit Institutions (3) | 91 972.00 | | | 91 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 466.00 | | | 11 466.00 |
DX Trade payables and related accounts | 281 897.00 | | | 281 897.00 |
DY Tax and social security liabilities | 134 179.00 | | | 134 179.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 519 817.00 | | | 519 817.00 |
EE Grand total (I to V) | 1 432 351.00 | | | 1 432 351.00 |
EG Accrued income and payables due within one year | 452 482.00 | | | 452 482.00 |
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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 | 355 637.00 | | 3 394.00 | 355 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594.00 | |
I4 DECREASES Grand Total | | | 359 031.00 | |
IO DECREASES Total including other intangible assets | | | 176 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 054.00 | | 3 394.00 | 177 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594.00 | | | 1 594.00 |
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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 | 93 343.00 | 14 236.00 | | 93 343.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 089.00 | 14 236.00 | | 93 089.00 |
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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 | 281 897.00 | 281 897.00 | | 281 897.00 |
8C Staff and Related Accounts | 40 696.00 | 40 696.00 | | 40 696.00 |
8D Social Security and Other Social Organizations | 65 702.00 | 65 702.00 | | 65 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 120 829.00 | 120 829.00 | | 120 829.00 |
VB VAT | 8 229.00 | 8 229.00 | | 8 229.00 |
VH Loans with a maturity of more than one year at origin | 91 972.00 | 24 637.00 | 67 335.00 | 91 972.00 |
VI Group and Associates | 11 466.00 | 11 466.00 | | 11 466.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 310.00 | | | 35 310.00 |
VM Income taxes | 17 144.00 | 17 144.00 | | 17 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261.00 | 5 261.00 | | 5 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 6 992.00 | 6 992.00 | | 6 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 800.00 | 153 206.00 | 1 594.00 | 154 800.00 |
VW VAT | 22 518.00 | 22 518.00 | | 22 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 817.00 | 452 482.00 | 67 335.00 | 519 817.00 |
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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 | 21 612.00 | | | 21 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | | | 9 840.00 |
ST Other accounts | 220 556.00 | | | 220 556.00 |
XQ Rental, rental and co-ownership charges | 85 958.00 | | | 85 958.00 |
YT Subcontracting | 92 536.00 | | | 92 536.00 |
YW Business tax | 6 085.00 | | | 6 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 697.00 | | | 27 697.00 |
YY Amount of VAT collected | 787 304.00 | | | 787 304.00 |
YZ Total deductible VAT on goods and services | 687 062.00 | | | 687 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 892.00 | | | 408 892.00 |
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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 | 10.00 | | | 10.00 |
