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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 | 1 350.00 | 825.00 | 525.00 | 1 350.00 |
AH Goodwill | 747 300.00 | | 747 300.00 | 747 300.00 |
AR Technical installations, industrial equipment and tools | 255 075.00 | 96 962.00 | 158 113.00 | 255 075.00 |
AT Other tangible assets | 284 355.00 | 68 341.00 | 216 014.00 | 284 355.00 |
BH Other financial assets | 19 854.00 | | 19 854.00 | 19 854.00 |
BJ TOTAL (I) | 1 307 934.00 | 166 128.00 | 1 141 806.00 | 1 307 934.00 |
BT Goods | 157 518.00 | | 157 518.00 | 157 518.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 85 531.00 | | 85 531.00 | 85 531.00 |
CF Cash and cash equivalents | 440 175.00 | | 440 175.00 | 440 175.00 |
CH Prepaid expenses | 29 112.00 | | 29 112.00 | 29 112.00 |
CJ TOTAL (II) | 722 070.00 | | 722 070.00 | 722 070.00 |
CO Grand total (0 to V) | 2 030 003.00 | 166 128.00 | 1 863 876.00 | 2 030 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 41 030.00 | | | 41 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 954.00 | 61 030.00 | | 246 954.00 |
DL TOTAL (I) | 507 985.00 | 261 030.00 | | 507 985.00 |
DU Loans and Debts from Credit Institutions (3) | 847 617.00 | 1 009 584.00 | | 847 617.00 |
DX Trade payables and related accounts | 321 585.00 | 261 528.00 | | 321 585.00 |
DY Tax and social security liabilities | 142 356.00 | 69 657.00 | | 142 356.00 |
EA Other liabilities | 44 333.00 | 58 333.00 | | 44 333.00 |
EC TOTAL (IV) | 1 355 891.00 | 1 399 103.00 | | 1 355 891.00 |
EE Grand total (I to V) | 1 863 876.00 | 1 660 134.00 | | 1 863 876.00 |
EG Accrued income and payables due within one year | 671 165.00 | 551 734.00 | | 671 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 109.00 | | 154.00 |
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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 | 1 357 861.00 | | 15 855.00 | 1 357 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 724.00 | | | 65 724.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 19 854.00 | 59.00 |
I4 DECREASES Grand Total | 65 783.00 | | 1 307 934.00 | 65 783.00 |
IN DECREASES Start-up, development, or research expenses | 65 724.00 | | | 65 724.00 |
IO DECREASES Total including other intangible assets | | | 748 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 650.00 | | | 748 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 574.00 | | 15 855.00 | 523 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 912.00 | | | 19 912.00 |
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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 | 139 119.00 | 92 733.00 | 65 724.00 | 139 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 724.00 | | 65 724.00 | 65 724.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | 450.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 020.00 | 92 283.00 | | 73 020.00 |
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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 | 321 585.00 | 321 585.00 | | 321 585.00 |
8C Staff and Related Accounts | 28 199.00 | 28 199.00 | | 28 199.00 |
8D Social Security and Other Social Organizations | 40 796.00 | 40 796.00 | | 40 796.00 |
8E Income Taxes | 64 282.00 | 64 282.00 | | 64 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 333.00 | 44 333.00 | | 44 333.00 |
UT Other financial assets | 19 854.00 | 115.00 | 19 739.00 | 19 854.00 |
UX Other trade receivables | 9 733.00 | 9 733.00 | | 9 733.00 |
VB VAT | 10 616.00 | 10 616.00 | | 10 616.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 847 463.00 | 162 738.00 | 684 726.00 | 847 463.00 |
VK Loans repaid during the year | 161 994.00 | | | 161 994.00 |
VM Income taxes | 16 111.00 | 16 111.00 | | 16 111.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 489.00 | 8 489.00 | | 8 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 471.00 | 57 471.00 | | 57 471.00 |
VS Prepaid expenses | 29 112.00 | 29 112.00 | | 29 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 230.00 | 124 492.00 | 19 739.00 | 144 230.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 891.00 | 671 165.00 | 684 726.00 | 1 355 891.00 |
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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 | 9 270.00 | 10 828.00 | | 9 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 384.00 | 10 544.00 | | 6 384.00 |
ST Other accounts | 181 593.00 | 128 842.00 | | 181 593.00 |
XQ Rental, rental and co-ownership charges | 142 097.00 | 111 110.00 | | 142 097.00 |
YT Subcontracting | 80 201.00 | 59 519.00 | | 80 201.00 |
YU External personnel | 53 488.00 | 33 814.00 | | 53 488.00 |
YW Business tax | 7 484.00 | 1 514.00 | | 7 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 754.00 | 12 342.00 | | 16 754.00 |
YY Amount of VAT collected | 391 378.00 | 315 969.00 | | 391 378.00 |
YZ Total deductible VAT on goods and services | 378 600.00 | 305 456.00 | | 378 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 762.00 | 343 829.00 | | 463 762.00 |
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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 | 13.00 | | | 13.00 |
