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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 | 16 180.00 | 7 322.00 | 8 857.00 | 16 180.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 181 687.00 | 77 675.00 | 104 012.00 | 181 687.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 179.00 | 443.00 | 2 622.00 |
AT Other tangible assets | 159 385.00 | 118 321.00 | 41 064.00 | 159 385.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 377 016.00 | 205 498.00 | 171 517.00 | 377 016.00 |
BT Goods | 198 229.00 | | 198 229.00 | 198 229.00 |
BX Customers and related accounts | 205 836.00 | | 205 836.00 | 205 836.00 |
BZ Other receivables | 185 334.00 | | 185 334.00 | 185 334.00 |
CF Cash and cash equivalents | 245 942.00 | | 245 942.00 | 245 942.00 |
CH Prepaid expenses | 10 516.00 | | 10 516.00 | 10 516.00 |
CJ TOTAL (II) | 845 859.00 | | 845 859.00 | 845 859.00 |
CO Grand total (0 to V) | 1 222 875.00 | 205 498.00 | 1 017 376.00 | 1 222 875.00 |
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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 | 532 335.00 | | | 532 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 529.00 | | | 188 529.00 |
DL TOTAL (I) | 729 249.00 | | | 729 249.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 579.00 | | | 72 579.00 |
DW Advances and down payments received on current orders | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 165 951.00 | | | 165 951.00 |
DY Tax and social security liabilities | 43 137.00 | | | 43 137.00 |
EA Other liabilities | 4 603.00 | | | 4 603.00 |
EC TOTAL (IV) | 288 127.00 | | | 288 127.00 |
EE Grand total (I to V) | 1 017 376.00 | | | 1 017 376.00 |
EG Accrued income and payables due within one year | 286 799.00 | | | 286 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 347 276.00 | | 35 395.00 | 347 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 5 656.00 | 377 016.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 656.00 | 343 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 956.00 | | 35 395.00 | 313 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 175 703.00 | 35 451.00 | 5 656.00 | 175 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 839.00 | 1 483.00 | | 5 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 864.00 | 33 967.00 | 5 656.00 | 169 864.00 |
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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 | 165 951.00 | 165 951.00 | | 165 951.00 |
8C Staff and Related Accounts | 11 784.00 | 11 784.00 | | 11 784.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 603.00 | 4 603.00 | | 4 603.00 |
UT Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
UX Other trade receivables | 205 836.00 | 205 836.00 | | 205 836.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 18 753.00 | 18 753.00 | | 18 753.00 |
VC Group and associates | 73 932.00 | 73 932.00 | | 73 932.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 72 579.00 | 72 579.00 | | 72 579.00 |
VM Income taxes | 29 184.00 | 29 184.00 | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 464.00 | 58 464.00 | | 58 464.00 |
VS Prepaid expenses | 10 516.00 | 10 516.00 | | 10 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 631.00 | 401 688.00 | 4 943.00 | 406 631.00 |
VW VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 799.00 | 286 799.00 | | 286 799.00 |
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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 | 6 795.00 | | | 6 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 895.00 | | | 24 895.00 |
ST Other accounts | 149 861.00 | | | 149 861.00 |
XQ Rental, rental and co-ownership charges | 83 382.00 | | | 83 382.00 |
YQ Equipment leasing commitment | 25 506.00 | | | 25 506.00 |
YT Subcontracting | 2 745.00 | | | 2 745.00 |
YW Business tax | 2 416.00 | | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 211.00 | | | 9 211.00 |
YY Amount of VAT collected | 320 943.00 | | | 320 943.00 |
YZ Total deductible VAT on goods and services | 189 744.00 | | | 189 744.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 885.00 | | | 260 885.00 |
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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 | 6.00 | | | 6.00 |
