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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 104 074.00 | | 104 074.00 | 104 074.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 106.00 | 414.00 | 520.00 |
AT Other tangible assets | 86 143.00 | 47 093.00 | 39 049.00 | 86 143.00 |
BH Other financial assets | 9 136.00 | | 9 136.00 | 9 136.00 |
BJ TOTAL (I) | 200 859.00 | 48 185.00 | 152 673.00 | 200 859.00 |
BT Goods | 9 979.00 | | 9 979.00 | 9 979.00 |
BX Customers and related accounts | 28 450.00 | | 28 450.00 | 28 450.00 |
BZ Other receivables | 23 306.00 | | 23 306.00 | 23 306.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 194 075.00 | | 194 075.00 | 194 075.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 262 804.00 | | 262 804.00 | 262 804.00 |
CO Grand total (0 to V) | 463 663.00 | 48 185.00 | 415 478.00 | 463 663.00 |
CP Shares due in less than one year | 9 136.00 | | | 9 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 551.00 | 47 119.00 | | 72 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 948.00 | 25 432.00 | | 21 948.00 |
DL TOTAL (I) | 110 999.00 | 89 051.00 | | 110 999.00 |
DU Loans and Debts from Credit Institutions (3) | 95 181.00 | 116 413.00 | | 95 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 943.00 | 33 042.00 | | 32 943.00 |
DW Advances and down payments received on current orders | 100 874.00 | | | 100 874.00 |
DX Trade payables and related accounts | 48 456.00 | 25 574.00 | | 48 456.00 |
DY Tax and social security liabilities | 26 964.00 | 40 763.00 | | 26 964.00 |
EA Other liabilities | 60.00 | 108 753.00 | | 60.00 |
EC TOTAL (IV) | 304 479.00 | 324 544.00 | | 304 479.00 |
EE Grand total (I to V) | 415 478.00 | 413 595.00 | | 415 478.00 |
EG Accrued income and payables due within one year | 241 502.00 | 324 544.00 | | 241 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 498.00 | | 469.00 |
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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 | 200 984.00 | | 24 698.00 | 200 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | 24 823.00 | 200 859.00 | |
IO DECREASES Total including other intangible assets | | | 105 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 823.00 | 86 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 060.00 | | | 105 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 788.00 | | 24 698.00 | 86 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 42 515.00 | 18 308.00 | 12 638.00 | 42 515.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 529.00 | 18 308.00 | 12 638.00 | 41 529.00 |
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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 | 48 456.00 | 48 456.00 | | 48 456.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 9 136.00 | 9 136.00 | | 9 136.00 |
UX Other trade receivables | 28 450.00 | 28 450.00 | | 28 450.00 |
VB VAT | 5 175.00 | 5 175.00 | | 5 175.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 94 712.00 | 31 735.00 | 62 977.00 | 94 712.00 |
VI Group and Associates | 32 943.00 | 32 943.00 | | 32 943.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 40 203.00 | | | 40 203.00 |
VM Income taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 6 993.00 | 6 993.00 | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 886.00 | 67 886.00 | | 67 886.00 |
VW VAT | 4 233.00 | 4 233.00 | | 4 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 604.00 | 140 627.00 | 62 977.00 | 203 604.00 |
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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 | 2 148.00 | 1 733.00 | | 2 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | 4 683.00 | | 9 700.00 |
ST Other accounts | 102 972.00 | 115 303.00 | | 102 972.00 |
XQ Rental, rental and co-ownership charges | 48 200.00 | 43 848.00 | | 48 200.00 |
YT Subcontracting | 134 809.00 | 134 261.00 | | 134 809.00 |
YU External personnel | 1 002.00 | 1 042.00 | | 1 002.00 |
YW Business tax | 6 095.00 | 5 331.00 | | 6 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 243.00 | 7 064.00 | | 8 243.00 |
YY Amount of VAT collected | 144 667.00 | 135 096.00 | | 144 667.00 |
YZ Total deductible VAT on goods and services | 144 965.00 | 140 711.00 | | 144 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 683.00 | 299 138.00 | | 296 683.00 |
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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 |
