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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 86 011.00 | 71 493.00 | 14 517.00 | 86 011.00 |
AT Other tangible assets | 234 424.00 | 189 321.00 | 45 102.00 | 234 424.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 557 606.00 | 263 698.00 | 293 907.00 | 557 606.00 |
BL Raw materials, supplies | 32 198.00 | | 32 198.00 | 32 198.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 12 917.00 | | 12 917.00 | 12 917.00 |
CF Cash and cash equivalents | 153 765.00 | | 153 765.00 | 153 765.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 200 284.00 | | 200 284.00 | 200 284.00 |
CO Grand total (0 to V) | 757 890.00 | 263 698.00 | 494 191.00 | 757 890.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 131 147.00 | | | 131 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 414.00 | | | 103 414.00 |
DL TOTAL (I) | 240 061.00 | | | 240 061.00 |
DU Loans and Debts from Credit Institutions (3) | 90 223.00 | | | 90 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 598.00 | | | 91 598.00 |
DX Trade payables and related accounts | 25 305.00 | | | 25 305.00 |
DY Tax and social security liabilities | 45 521.00 | | | 45 521.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 254 129.00 | | | 254 129.00 |
EE Grand total (I to V) | 494 191.00 | | | 494 191.00 |
EG Accrued income and payables due within one year | 183 606.00 | | | 183 606.00 |
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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 | 540 946.00 | | 20 417.00 | 540 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 3 757.00 | 557 606.00 | |
IO DECREASES Total including other intangible assets | | 1 290.00 | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 467.00 | 320 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 673.00 | | | 236 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 485.00 | | 20 417.00 | 302 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 242 246.00 | 25 209.00 | 3 757.00 | 242 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 173.00 | | 1 290.00 | 4 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 072.00 | 25 209.00 | 2 467.00 | 238 072.00 |
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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 | 25 305.00 | 25 305.00 | | 25 305.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8E Income Taxes | 10 535.00 | 10 535.00 | | 10 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VB VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VH Loans with a maturity of more than one year at origin | 90 223.00 | 19 700.00 | 70 523.00 | 90 223.00 |
VI Group and Associates | 92 303.00 | 92 303.00 | | 92 303.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 900.00 | | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 129.00 | 13 757.00 | 1 372.00 | 15 129.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 129.00 | 183 606.00 | 70 523.00 | 254 129.00 |
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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 | 3 860.00 | | | 3 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 763.00 | | | 57 763.00 |
ST Other accounts | 86 770.00 | | | 86 770.00 |
XQ Rental, rental and co-ownership charges | 42 273.00 | | | 42 273.00 |
YT Subcontracting | 26 907.00 | | | 26 907.00 |
YW Business tax | 3 481.00 | | | 3 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 341.00 | | | 7 341.00 |
YY Amount of VAT collected | 120 426.00 | | | 120 426.00 |
YZ Total deductible VAT on goods and services | 57 471.00 | | | 57 471.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 713.00 | | | 213 713.00 |
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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 | 7.00 | | | 7.00 |
