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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 | 2 025.00 | 1 700.00 | 325.00 | 2 025.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 10 888.00 | 6 539.00 | 4 349.00 | 10 888.00 |
AT Other tangible assets | 39 211.00 | 35 924.00 | 3 287.00 | 39 211.00 |
BB Receivables related to investments | 12 534.00 | | 12 534.00 | 12 534.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 110 135.00 | 44 163.00 | 65 972.00 | 110 135.00 |
BT Goods | 165 689.00 | 21 000.00 | 144 689.00 | 165 689.00 |
BX Customers and related accounts | 430 329.00 | 2 113.00 | 428 216.00 | 430 329.00 |
BZ Other receivables | 20 464.00 | | 20 464.00 | 20 464.00 |
CF Cash and cash equivalents | 196 707.00 | | 196 707.00 | 196 707.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 836 773.00 | 23 113.00 | 813 660.00 | 836 773.00 |
CO Grand total (0 to V) | 946 908.00 | 67 276.00 | 879 632.00 | 946 908.00 |
CU Other investments | 20 352.00 | | 20 352.00 | 20 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 165 304.00 | | | 165 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 200.00 | | | 55 200.00 |
DL TOTAL (I) | 242 504.00 | | | 242 504.00 |
DU Loans and Debts from Credit Institutions (3) | 130 162.00 | | | 130 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 425.00 | | | 249 425.00 |
DX Trade payables and related accounts | 214 106.00 | | | 214 106.00 |
DY Tax and social security liabilities | 43 435.00 | | | 43 435.00 |
EC TOTAL (IV) | 637 128.00 | | | 637 128.00 |
EE Grand total (I to V) | 879 632.00 | | | 879 632.00 |
EG Accrued income and payables due within one year | 547 185.00 | | | 547 185.00 |
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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 | 103 522.00 | | 6 613.00 | 103 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 011.00 | |
I4 DECREASES Grand Total | | | 110 135.00 | |
IO DECREASES Total including other intangible assets | | | 27 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 025.00 | | | 27 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 887.00 | | 1 212.00 | 48 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610.00 | | 5 401.00 | 27 610.00 |
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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 | 38 955.00 | 5 208.00 | | 38 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 174.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 429.00 | 5 034.00 | | 37 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 040.00 | 21 000.00 | 29 040.00 | 29 040.00 |
6T Receivables | 2 113.00 | | | 2 113.00 |
7B Total provisions for depreciation | 31 153.00 | 21 000.00 | 29 040.00 | 31 153.00 |
7C Grand total | 31 153.00 | 21 000.00 | 29 040.00 | 31 153.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | 29 040.00 | |
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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 | 46 150.00 | 46 150.00 | | 46 150.00 |
8B Suppliers and Related Accounts | 214 106.00 | 214 106.00 | | 214 106.00 |
8C Staff and Related Accounts | 14 582.00 | 14 582.00 | | 14 582.00 |
8D Social Security and Other Social Organizations | 8 521.00 | 8 521.00 | | 8 521.00 |
8E Income Taxes | 2 966.00 | 1 966.00 | | 2 966.00 |
UL Receivables related to investments | 12 534.00 | | 12 534.00 | 12 534.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
UX Other trade receivables | 427 794.00 | 427 794.00 | | 427 794.00 |
VA Doubtful or disputed receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VB VAT | 19 268.00 | 19 268.00 | | 19 268.00 |
VH Loans with a maturity of more than one year at origin | 130 162.00 | 40 219.00 | 89 943.00 | 130 162.00 |
VI Group and Associates | 203 275.00 | 203 275.00 | | 203 275.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 15 803.00 | | | 15 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 23 584.00 | 23 584.00 | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 027.00 | 474 378.00 | 12 659.00 | 487 027.00 |
VW VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 128.00 | 547 185.00 | 89 943.00 | 637 128.00 |
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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 | 1 387.00 | | | 1 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 952.00 | | | 8 952.00 |
ST Other accounts | 88 900.00 | | | 88 900.00 |
XQ Rental, rental and co-ownership charges | 64 993.00 | | | 64 993.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 25 542.00 | | | 25 542.00 |
YT Subcontracting | 2 294.00 | | | 2 294.00 |
YW Business tax | 2 158.00 | | | 2 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 545.00 | | | 3 545.00 |
YY Amount of VAT collected | 280 144.00 | | | 280 144.00 |
YZ Total deductible VAT on goods and services | 197 922.00 | | | 197 922.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 138.00 | | | 165 138.00 |
