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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 | 116.00 | 116.00 | | 116.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 76 107.00 | 33 809.00 | 42 298.00 | 76 107.00 |
AT Other tangible assets | 143 492.00 | 46 307.00 | 97 185.00 | 143 492.00 |
BD Other fixed assets | 2 985.00 | | 2 985.00 | 2 985.00 |
BH Other financial assets | 11 810.00 | | 11 810.00 | 11 810.00 |
BJ TOTAL (I) | 624 510.00 | 80 232.00 | 544 278.00 | 624 510.00 |
BT Goods | 26 074.00 | | 26 074.00 | 26 074.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 28 834.00 | | 28 834.00 | 28 834.00 |
BZ Other receivables | 50 933.00 | | 50 933.00 | 50 933.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 131 898.00 | | 131 898.00 | 131 898.00 |
CO Grand total (0 to V) | 756 407.00 | 80 232.00 | 676 175.00 | 756 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 561.00 | | | 77 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 978.00 | | | 25 978.00 |
DL TOTAL (I) | 111 923.00 | | | 111 923.00 |
DU Loans and Debts from Credit Institutions (3) | 354 075.00 | | | 354 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 259.00 | | | 22 259.00 |
DX Trade payables and related accounts | 82 586.00 | | | 82 586.00 |
DY Tax and social security liabilities | 105 333.00 | | | 105 333.00 |
EC TOTAL (IV) | 564 252.00 | | | 564 252.00 |
EE Grand total (I to V) | 676 175.00 | | | 676 175.00 |
EG Accrued income and payables due within one year | 409 268.00 | | | 409 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 198 125.00 | 12 815.00 | 431 484.00 | 198 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 14 795.00 | |
I4 DECREASES Grand Total | | 17 915.00 | 624 510.00 | |
IO DECREASES Total including other intangible assets | | | 390 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 219 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | 390 000.00 | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 449.00 | | 41 484.00 | 183 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 560.00 | 12 815.00 | | 14 560.00 |
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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 | 48 251.00 | 32 135.00 | 154.00 | 48 251.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 112.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 248.00 | 32 023.00 | 154.00 | 48 248.00 |
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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 | 22 259.00 | | | 22 259.00 |
8B Suppliers and Related Accounts | 82 586.00 | | | 82 586.00 |
8C Staff and Related Accounts | 32 389.00 | 32 389.00 | | 32 389.00 |
8D Social Security and Other Social Organizations | 61 888.00 | 61 888.00 | | 61 888.00 |
UT Other financial assets | 16 810.00 | | | 16 810.00 |
UX Other trade receivables | 32 354.00 | | | 32 354.00 |
UY Staff and related accounts | 8 880.00 | | | 8 880.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 354 075.00 | | | 354 075.00 |
VH Loans with a maturity of more than one year at origin | 298 053.00 | 56 314.00 | 224 351.00 | 298 053.00 |
VI Group and Associates | 2 048.00 | 2 048.00 | | 2 048.00 |
VK Loans repaid during the year | 55 620.00 | | | 55 620.00 |
VM Income taxes | 19 768.00 | | | 19 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 333.00 | | | 105 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 180.00 | | | 4 180.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 005.00 | 80 195.00 | | 92 005.00 |
VW VAT | 21 282.00 | 21 282.00 | | 21 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 252.00 | | | 564 252.00 |
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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 | 21 389.00 | | | 21 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 420.00 | | | 39 420.00 |
ST Other accounts | 175 915.00 | | | 175 915.00 |
XQ Rental, rental and co-ownership charges | 80 219.00 | | | 80 219.00 |
YQ Equipment leasing commitment | 17 552.00 | | | 17 552.00 |
YT Subcontracting | 16 789.00 | | | 16 789.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 039.00 | | | 23 039.00 |
YY Amount of VAT collected | 193 035.00 | | | 193 035.00 |
YZ Total deductible VAT on goods and services | 108 055.00 | | | 108 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 343.00 | | | 312 343.00 |
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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 | 12.00 | | | 12.00 |
