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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 | 2 380.00 | 641.00 | 1 738.00 | 2 380.00 |
AH Goodwill | 285 785.00 | | 285 785.00 | 285 785.00 |
AR Technical installations, industrial equipment and tools | 1 020.00 | 1 010.00 | 10.00 | 1 020.00 |
AT Other tangible assets | 130 577.00 | 71 852.00 | 58 724.00 | 130 577.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 420 239.00 | 73 503.00 | 346 736.00 | 420 239.00 |
BT Goods | 79 225.00 | | 79 225.00 | 79 225.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 16 434.00 | | 16 434.00 | 16 434.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 51 371.00 | | 51 371.00 | 51 371.00 |
CJ TOTAL (II) | 170 659.00 | | 170 659.00 | 170 659.00 |
CO Grand total (0 to V) | 590 899.00 | 73 503.00 | 517 395.00 | 590 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | | | 20 800.00 |
DG Other reserves | 77 231.00 | | | 77 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 301.00 | | | 37 301.00 |
DL TOTAL (I) | 343 333.00 | | | 343 333.00 |
DU Loans and Debts from Credit Institutions (3) | 86 644.00 | | | 86 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 637.00 | | | 5 637.00 |
DX Trade payables and related accounts | 59 193.00 | | | 59 193.00 |
DY Tax and social security liabilities | 22 586.00 | | | 22 586.00 |
EC TOTAL (IV) | 174 062.00 | | | 174 062.00 |
EE Grand total (I to V) | 517 395.00 | | | 517 395.00 |
EG Accrued income and payables due within one year | 131 180.00 | | | 131 180.00 |
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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 | 414 559.00 | | 5 680.00 | 414 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 420 239.00 | |
IO DECREASES Total including other intangible assets | | | 288 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 785.00 | | 2 380.00 | 285 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 297.00 | | 3 300.00 | 128 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 54 195.00 | 19 307.00 | | 54 195.00 |
PE DEPRECIATION Total including other intangible assets | | 641.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 195.00 | 18 666.00 | | 54 195.00 |
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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 | 59 193.00 | 59 193.00 | | 59 193.00 |
8C Staff and Related Accounts | 12 054.00 | 12 054.00 | | 12 054.00 |
8D Social Security and Other Social Organizations | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 16 434.00 | 16 434.00 | | 16 434.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 86 644.00 | 43 761.00 | 42 882.00 | 86 644.00 |
VI Group and Associates | 5 637.00 | 5 637.00 | | 5 637.00 |
VK Loans repaid during the year | 43 500.00 | | | 43 500.00 |
VM Income taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 125.00 | 21 125.00 | | 21 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 693.00 | 39 293.00 | 400.00 | 39 693.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 062.00 | 131 180.00 | 42 882.00 | 174 062.00 |
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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 | 2 444.00 | | | 2 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 068.00 | | | 4 068.00 |
ST Other accounts | 10 696.00 | | | 10 696.00 |
XQ Rental, rental and co-ownership charges | 15 321.00 | | | 15 321.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 277.00 | | | 3 277.00 |
YY Amount of VAT collected | 34 668.00 | | | 34 668.00 |
YZ Total deductible VAT on goods and services | 24 906.00 | | | 24 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 086.00 | | | 30 086.00 |
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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 | 1.00 | | | 1.00 |
