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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 45 476.00 | | 45 476.00 | 45 476.00 |
AP Buildings | 359 219.00 | 358 536.00 | 683.00 | 359 219.00 |
AT Other tangible assets | 397 698.00 | 322 403.00 | 75 296.00 | 397 698.00 |
BH Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
BJ TOTAL (I) | 828 296.00 | 687 738.00 | 140 558.00 | 828 296.00 |
BL Raw materials, supplies | 810.00 | | 810.00 | 810.00 |
BV Advances and down payments on orders | 17 460.00 | | 17 460.00 | 17 460.00 |
BZ Other receivables | 43 510.00 | | 43 510.00 | 43 510.00 |
CF Cash and cash equivalents | 282 436.00 | | 282 436.00 | 282 436.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 345 850.00 | | 345 850.00 | 345 850.00 |
CO Grand total (0 to V) | 1 174 146.00 | 687 738.00 | 486 408.00 | 1 174 146.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 160.00 | | | 1 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | | | 48 851.00 |
DL TOTAL (I) | 287 011.00 | | | 287 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23 906.00 | | | 23 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | | | 628.00 |
DX Trade payables and related accounts | 23 603.00 | | | 23 603.00 |
DY Tax and social security liabilities | 79 733.00 | | | 79 733.00 |
EA Other liabilities | 71 528.00 | | | 71 528.00 |
EC TOTAL (IV) | 199 397.00 | | | 199 397.00 |
EE Grand total (I to V) | 486 408.00 | | | 486 408.00 |
EG Accrued income and payables due within one year | 181 195.00 | | | 181 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | | | 406.00 |
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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 | 843 238.00 | 650.00 | 37 846.00 | 843 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 103.00 | |
I4 DECREASES Grand Total | | 53 438.00 | 828 296.00 | |
IO DECREASES Total including other intangible assets | | | 52 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 438.00 | 756 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 276.00 | | | 52 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 860.00 | 650.00 | 37 846.00 | 771 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 103.00 | | | 19 103.00 |
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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 | 710 743.00 | 25 226.00 | 48 230.00 | 710 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 943.00 | 25 226.00 | 48 230.00 | 703 943.00 |
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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 | 23 603.00 | 23 603.00 | | 23 603.00 |
8C Staff and Related Accounts | 32 573.00 | 32 573.00 | | 32 573.00 |
8D Social Security and Other Social Organizations | 15 110.00 | 15 110.00 | | 15 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 528.00 | 71 528.00 | | 71 528.00 |
UT Other financial assets | 19 039.00 | | 19 039.00 | 19 039.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 22 647.00 | 22 647.00 | | 22 647.00 |
VC Group and associates | 7 076.00 | 7 076.00 | | 7 076.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 23 500.00 | 5 298.00 | 18 202.00 | 23 500.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VJ Loans taken out during the year | 26 990.00 | | | 26 990.00 |
VK Loans repaid during the year | 12 750.00 | | | 12 750.00 |
VM Income taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 050.00 | 28 050.00 | | 28 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 183.00 | 45 145.00 | 19 039.00 | 64 183.00 |
VW VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 397.00 | 181 195.00 | 18 202.00 | 199 397.00 |
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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 | 28 362.00 | | | 28 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 061.00 | | | 112 061.00 |
ST Other accounts | 143 414.00 | | | 143 414.00 |
XQ Rental, rental and co-ownership charges | 33 779.00 | | | 33 779.00 |
YT Subcontracting | 382.00 | | | 382.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 946.00 | | | 29 946.00 |
YY Amount of VAT collected | 73 695.00 | | | 73 695.00 |
YZ Total deductible VAT on goods and services | 27 480.00 | | | 27 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 636.00 | | | 289 636.00 |
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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 | 11.00 | | | 11.00 |
