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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AP Buildings | 16 064.00 | 16 064.00 | | 16 064.00 |
AR Technical installations, industrial equipment and tools | 22 782.00 | 22 348.00 | 434.00 | 22 782.00 |
AT Other tangible assets | 108 793.00 | 106 336.00 | 2 457.00 | 108 793.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 457 881.00 | 154 810.00 | 303 071.00 | 457 881.00 |
BT Goods | 67 521.00 | | 67 521.00 | 67 521.00 |
BV Advances and down payments on orders | 18 245.00 | | 18 245.00 | 18 245.00 |
BX Customers and related accounts | 11 333.00 | | 11 333.00 | 11 333.00 |
BZ Other receivables | 263 061.00 | | 263 061.00 | 263 061.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 396 016.00 | | 396 016.00 | 396 016.00 |
CO Grand total (0 to V) | 853 897.00 | 154 810.00 | 699 087.00 | 853 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 958.00 | | | 143 958.00 |
DL TOTAL (I) | 479 346.00 | | | 479 346.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619.00 | | | 6 619.00 |
DX Trade payables and related accounts | 185 164.00 | | | 185 164.00 |
DY Tax and social security liabilities | 27 958.00 | | | 27 958.00 |
EC TOTAL (IV) | 219 741.00 | | | 219 741.00 |
EE Grand total (I to V) | 699 087.00 | | | 699 087.00 |
EG Accrued income and payables due within one year | 219 741.00 | | | 219 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 619.00 | | | 6 619.00 |
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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 | 456 141.00 | | 1 740.00 | 456 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 457 881.00 | |
IO DECREASES Total including other intangible assets | | | 310 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 081.00 | | | 310 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | 1 740.00 | 145 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 153 338.00 | 1 471.00 | | 153 338.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 277.00 | 1 471.00 | | 143 277.00 |
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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 | 185 164.00 | 185 164.00 | | 185 164.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 16 049.00 | 16 049.00 | | 16 049.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 11 333.00 | 11 333.00 | | 11 333.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 254 517.00 | 254 517.00 | | 254 517.00 |
VG Loans with a maturity of up to one year at origin | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 567.00 | 278 407.00 | 160.00 | 278 567.00 |
VW VAT | 4 746.00 | 4 746.00 | | 4 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 741.00 | 219 741.00 | | 219 741.00 |
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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 | 14 038.00 | | | 14 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 406.00 | | | 13 406.00 |
ST Other accounts | 44 451.00 | | | 44 451.00 |
XQ Rental, rental and co-ownership charges | 24 540.00 | | | 24 540.00 |
YW Business tax | 2 208.00 | | | 2 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | | | 16 246.00 |
YY Amount of VAT collected | 77 888.00 | | | 77 888.00 |
YZ Total deductible VAT on goods and services | 63 257.00 | | | 63 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 397.00 | | | 82 397.00 |
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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 | 8.00 | | | 8.00 |
