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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 | 124.00 | 124.00 | | 124.00 |
AH Goodwill | 25 570.00 | | 25 570.00 | 25 570.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 1 671.00 | 1 811.00 | 3 482.00 |
AT Other tangible assets | 137 057.00 | 84 937.00 | 52 119.00 | 137 057.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 247 537.00 | 86 733.00 | 160 804.00 | 247 537.00 |
BT Goods | 205 366.00 | | 205 366.00 | 205 366.00 |
BV Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 23 252.00 | | 23 252.00 | 23 252.00 |
BZ Other receivables | 14 383.00 | | 14 383.00 | 14 383.00 |
CF Cash and cash equivalents | 122 721.00 | | 122 721.00 | 122 721.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 371 780.00 | | 371 780.00 | 371 780.00 |
CO Grand total (0 to V) | 619 317.00 | 86 733.00 | 532 584.00 | 619 317.00 |
CU Other investments | 74 588.00 | | 74 588.00 | 74 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 400.00 | | | 130 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -74 488.00 | | | -74 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 276.00 | | | 68 276.00 |
DL TOTAL (I) | 128 188.00 | | | 128 188.00 |
DU Loans and Debts from Credit Institutions (3) | 229 977.00 | | | 229 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 136.00 | | | 44 136.00 |
DX Trade payables and related accounts | 108 904.00 | | | 108 904.00 |
DY Tax and social security liabilities | 21 379.00 | | | 21 379.00 |
EC TOTAL (IV) | 404 396.00 | | | 404 396.00 |
EE Grand total (I to V) | 532 584.00 | | | 532 584.00 |
EG Accrued income and payables due within one year | 210 830.00 | | | 210 830.00 |
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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 | 232 153.00 | | 17 122.00 | 232 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 641.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641.00 | 81 304.00 | |
I4 DECREASES Grand Total | 538.00 | 1 201.00 | 247 537.00 | 538.00 |
IO DECREASES Total including other intangible assets | | | 25 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 538.00 | 560.00 | 140 539.00 | 538.00 |
KD ACQUISITIONS Total including other intangible assets | 25 694.00 | | | 25 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 224.00 | | 3 412.00 | 138 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 235.00 | | 13 710.00 | 68 235.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 538.00 | | | 538.00 |
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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 | 70 722.00 | 16 570.00 | 560.00 | 70 722.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 53.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 651.00 | 16 517.00 | 560.00 | 70 651.00 |
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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 | 108 904.00 | 108 904.00 | | 108 904.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 10 175.00 | 10 175.00 | | 10 175.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 5 520.00 | 5 520.00 | | 5 520.00 |
UX Other trade receivables | 23 252.00 | 23 252.00 | | 23 252.00 |
VB VAT | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 229 977.00 | 36 411.00 | 149 024.00 | 229 977.00 |
VI Group and Associates | 44 136.00 | 44 136.00 | | 44 136.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 30 054.00 | | | 30 054.00 |
VN Other taxes, similar payments | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
VS Prepaid expenses | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 828.00 | 46 828.00 | | 46 828.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 396.00 | 210 830.00 | 149 024.00 | 404 396.00 |
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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 | 1 614.00 | | | 1 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 373.00 | | | 5 373.00 |
ST Other accounts | 49 715.00 | | | 49 715.00 |
XQ Rental, rental and co-ownership charges | 27 220.00 | | | 27 220.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 607.00 | | | 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 221.00 | | | 2 221.00 |
YY Amount of VAT collected | 68 765.00 | | | 68 765.00 |
YZ Total deductible VAT on goods and services | 61 889.00 | | | 61 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 308.00 | | | 82 308.00 |
