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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 417 500.00 | 100 000.00 | 317 500.00 | 417 500.00 |
AR Technical installations, industrial equipment and tools | 50 662.00 | 45 193.00 | 5 469.00 | 50 662.00 |
AT Other tangible assets | 173 062.00 | 139 855.00 | 33 207.00 | 173 062.00 |
BD Other fixed assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 652 712.00 | 286 495.00 | 366 217.00 | 652 712.00 |
BL Raw materials, supplies | 430.00 | | 430.00 | 430.00 |
BT Goods | 82 988.00 | | 82 988.00 | 82 988.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 12 295.00 | | 12 295.00 | 12 295.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 7 676.00 | | 7 676.00 | 7 676.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 131 773.00 | | 131 773.00 | 131 773.00 |
CO Grand total (0 to V) | 784 485.00 | 286 495.00 | 497 990.00 | 784 485.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 5 000.00 | | 155 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 536.00 | 87 713.00 | | 57 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 645.00 | -30 177.00 | | 20 645.00 |
DL TOTAL (I) | 233 681.00 | 63 036.00 | | 233 681.00 |
DU Loans and Debts from Credit Institutions (3) | 24 036.00 | 21 912.00 | | 24 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 638.00 | 346 647.00 | | 53 638.00 |
DX Trade payables and related accounts | 140 065.00 | 116 949.00 | | 140 065.00 |
DY Tax and social security liabilities | 46 562.00 | 40 986.00 | | 46 562.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 264 309.00 | 526 494.00 | | 264 309.00 |
EE Grand total (I to V) | 497 990.00 | 589 530.00 | | 497 990.00 |
EG Accrued income and payables due within one year | 264 309.00 | 524 712.00 | | 264 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 253.00 | 9 603.00 | | 22 253.00 |
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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 | 651 539.00 | | 1 173.00 | 651 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | | 652 712.00 | |
IO DECREASES Total including other intangible assets | | | 418 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 948.00 | | | 418 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 723.00 | | 1 000.00 | 222 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 868.00 | | 173.00 | 9 868.00 |
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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 | 169 359.00 | 17 136.00 | | 169 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 911.00 | 17 136.00 | | 167 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 140 065.00 | 140 065.00 | | 140 065.00 |
8C Staff and Related Accounts | 23 483.00 | 23 483.00 | | 23 483.00 |
8D Social Security and Other Social Organizations | 14 986.00 | 14 986.00 | | 14 986.00 |
8L Deferred income | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 12 295.00 | 12 295.00 | | 12 295.00 |
VB VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VG Loans with a maturity of up to one year at origin | 22 255.00 | 22 255.00 | | 22 255.00 |
VH Loans with a maturity of more than one year at origin | 1 782.00 | 1 782.00 | | 1 782.00 |
VI Group and Associates | 53 638.00 | 53 638.00 | | 53 638.00 |
VK Loans repaid during the year | 10 518.00 | | | 10 518.00 |
VM Income taxes | 9 772.00 | 9 772.00 | | 9 772.00 |
VP Miscellaneous | 6 724.00 | 6 724.00 | | 6 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 674.00 | 47 674.00 | | 47 674.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 309.00 | 264 309.00 | | 264 309.00 |
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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 | 4 726.00 | 4 646.00 | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 967.00 | 12 399.00 | | 13 967.00 |
ST Other accounts | 68 373.00 | 67 149.00 | | 68 373.00 |
XQ Rental, rental and co-ownership charges | 55 661.00 | 54 919.00 | | 55 661.00 |
YQ Equipment leasing commitment | 6 506.00 | 10 144.00 | | 6 506.00 |
YT Subcontracting | 7 064.00 | 7 388.00 | | 7 064.00 |
YU External personnel | 74 667.00 | 84 000.00 | | 74 667.00 |
YW Business tax | 4 628.00 | 4 689.00 | | 4 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 354.00 | 9 335.00 | | 9 354.00 |
YY Amount of VAT collected | 138 616.00 | 142 668.00 | | 138 616.00 |
YZ Total deductible VAT on goods and services | 143 222.00 | 147 220.00 | | 143 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 731.00 | 225 856.00 | | 219 731.00 |
