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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 | 2 983.00 | 1 797.00 | 1 185.00 | 2 983.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 10 183.00 | 4 797.00 | 5 385.00 | 10 183.00 |
AT Other tangible assets | 94 337.00 | 38 318.00 | 56 019.00 | 94 337.00 |
BH Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
BJ TOTAL (I) | 404 566.00 | 44 913.00 | 359 653.00 | 404 566.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 163 248.00 | 4 250.00 | 158 998.00 | 163 248.00 |
BZ Other receivables | 80 967.00 | 2 784.00 | 78 183.00 | 80 967.00 |
CD Marketable securities | 49 744.00 | | 49 744.00 | 49 744.00 |
CF Cash and cash equivalents | 58 043.00 | | 58 043.00 | 58 043.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 358 029.00 | 7 034.00 | 350 995.00 | 358 029.00 |
CO Grand total (0 to V) | 762 595.00 | 51 947.00 | 710 648.00 | 762 595.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 298 245.00 | | | 298 245.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 788.00 | | | 15 788.00 |
DL TOTAL (I) | 320 075.00 | | | 320 075.00 |
DU Loans and Debts from Credit Institutions (3) | 936.00 | | | 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 710.00 | | | 271 710.00 |
DX Trade payables and related accounts | 26 920.00 | | | 26 920.00 |
DY Tax and social security liabilities | 85 114.00 | | | 85 114.00 |
EA Other liabilities | 5 891.00 | | | 5 891.00 |
EC TOTAL (IV) | 390 572.00 | | | 390 572.00 |
EE Grand total (I to V) | 710 648.00 | | | 710 648.00 |
EG Accrued income and payables due within one year | 389 636.00 | | | 389 636.00 |
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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 | 341 405.00 | | 63 160.00 | 341 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 062.00 | |
I4 DECREASES Grand Total | | | 404 566.00 | |
IO DECREASES Total including other intangible assets | | | 277 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 333.00 | | 1 650.00 | 276 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 910.00 | | 45 610.00 | 58 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | 15 900.00 | 6 162.00 |
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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 | 23 783.00 | 21 129.00 | | 23 783.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 1 679.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 664.00 | 19 450.00 | | 23 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 250.00 | | 2 000.00 |
6X Other provisions for depreciation | | 2 784.00 | | |
7B Total provisions for depreciation | 2 000.00 | 5 034.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 5 034.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | | |
UG - Financial | | 2 784.00 | | |
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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 | 26 920.00 | 26 920.00 | | 26 920.00 |
8C Staff and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 25 523.00 | 25 523.00 | | 25 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
UT Other financial assets | 22 062.00 | | 22 062.00 | 22 062.00 |
UX Other trade receivables | 158 188.00 | 158 188.00 | | 158 188.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VA Doubtful or disputed receivables | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VH Loans with a maturity of more than one year at origin | 936.00 | | | 936.00 |
VI Group and Associates | 271 710.00 | 271 710.00 | | 271 710.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VM Income taxes | 67 194.00 | 67 194.00 | | 67 194.00 |
VP Miscellaneous | 7 592.00 | 7 592.00 | | 7 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 963.00 | 4 963.00 | | 4 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 558.00 | 244 496.00 | 22 062.00 | 266 558.00 |
VW VAT | 38 390.00 | 38 390.00 | | 38 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 572.00 | 389 636.00 | | 390 572.00 |
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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 | 9 305.00 | | | 9 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 982.00 | | | 19 982.00 |
ST Other accounts | 251 054.00 | | | 251 054.00 |
XQ Rental, rental and co-ownership charges | 82 655.00 | | | 82 655.00 |
YQ Equipment leasing commitment | 23 032.00 | | | 23 032.00 |
YT Subcontracting | 15 001.00 | | | 15 001.00 |
YW Business tax | 2 338.00 | | | 2 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 643.00 | | | 11 643.00 |
YY Amount of VAT collected | 172 637.00 | | | 172 637.00 |
YZ Total deductible VAT on goods and services | 63 173.00 | | | 63 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 694.00 | | | 368 694.00 |
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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 | 8.00 | | | 8.00 |
