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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 | 180.00 | 180.00 | | 180.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 11 288.00 | 3 706.00 | 7 582.00 | 11 288.00 |
AR Technical installations, industrial equipment and tools | 5 334.00 | 5 334.00 | | 5 334.00 |
AT Other tangible assets | 75 339.00 | 67 137.00 | 8 201.00 | 75 339.00 |
BB Receivables related to investments | 70 122.00 | | 70 122.00 | 70 122.00 |
BJ TOTAL (I) | 310 716.00 | 76 356.00 | 234 360.00 | 310 716.00 |
BT Goods | 132 744.00 | | 132 744.00 | 132 744.00 |
BX Customers and related accounts | 31 272.00 | | 31 272.00 | 31 272.00 |
BZ Other receivables | 20 013.00 | | 20 013.00 | 20 013.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 498.00 | | 44 498.00 | 44 498.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 231 231.00 | | 231 231.00 | 231 231.00 |
CO Grand total (0 to V) | 541 947.00 | 76 356.00 | 465 591.00 | 541 947.00 |
CP Shares due in less than one year | 70 122.00 | | | 70 122.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 128 611.00 | 96 380.00 | | 128 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 663.00 | 32 231.00 | | 58 663.00 |
DL TOTAL (I) | 319 274.00 | 260 611.00 | | 319 274.00 |
DU Loans and Debts from Credit Institutions (3) | 26 386.00 | 50 123.00 | | 26 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 490.00 | 45 255.00 | | 40 490.00 |
DX Trade payables and related accounts | 60 191.00 | 55 169.00 | | 60 191.00 |
DY Tax and social security liabilities | 19 250.00 | 3 607.00 | | 19 250.00 |
EC TOTAL (IV) | 146 317.00 | 154 153.00 | | 146 317.00 |
EE Grand total (I to V) | 465 591.00 | 414 764.00 | | 465 591.00 |
EG Accrued income and payables due within one year | 137 350.00 | 127 768.00 | | 137 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 984.00 | | |
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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 | 234 703.00 | | 76 013.00 | 234 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 322.00 | |
I4 DECREASES Grand Total | | | 310 716.00 | |
IO DECREASES Total including other intangible assets | | | 147 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 180.00 | | | 147 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 523.00 | | 5 691.00 | 87 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 322.00 | |
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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 | 69 909.00 | 6 448.00 | | 69 909.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 729.00 | 6 448.00 | | 69 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 60 191.00 | 60 191.00 | | 60 191.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8E Income Taxes | 9 354.00 | 9 354.00 | | 9 354.00 |
UL Receivables related to investments | 70 122.00 | 70 122.00 | | 70 122.00 |
UX Other trade receivables | 31 272.00 | 31 272.00 | | 31 272.00 |
VB VAT | 11 503.00 | 11 503.00 | | 11 503.00 |
VH Loans with a maturity of more than one year at origin | 26 386.00 | 17 419.00 | 8 967.00 | 26 386.00 |
VI Group and Associates | 40 430.00 | 40 430.00 | | 40 430.00 |
VK Loans repaid during the year | 16 754.00 | | | 16 754.00 |
VM Income taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
VP Miscellaneous | 2 922.00 | 2 922.00 | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 2 705.00 | 2 705.00 | | 2 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 111.00 | 124 111.00 | | 124 111.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 317.00 | 137 350.00 | 8 967.00 | 146 317.00 |
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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 | 1 452.00 | 11 677.00 | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 627.00 | 3 393.00 | | 3 627.00 |
ST Other accounts | 26 080.00 | 27 342.00 | | 26 080.00 |
XQ Rental, rental and co-ownership charges | 23 300.00 | 23 141.00 | | 23 300.00 |
YT Subcontracting | 56 272.00 | 51 176.00 | | 56 272.00 |
YW Business tax | 1 779.00 | 2 291.00 | | 1 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 231.00 | 13 968.00 | | 3 231.00 |
YY Amount of VAT collected | 161 201.00 | 155 470.00 | | 161 201.00 |
YZ Total deductible VAT on goods and services | 80 766.00 | 83 136.00 | | 80 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 278.00 | 105 052.00 | | 109 278.00 |
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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 | 3.00 | | | 3.00 |
