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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 29 550.00 | 23 640.00 | 5 910.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 3 346.00 | 785.00 | 4 132.00 |
AT Other tangible assets | 47 816.00 | 28 939.00 | 18 876.00 | 47 816.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 404 927.00 | 56 386.00 | 348 541.00 | 404 927.00 |
BT Goods | 450 489.00 | | 450 489.00 | 450 489.00 |
BX Customers and related accounts | 132 951.00 | | 132 951.00 | 132 951.00 |
BZ Other receivables | 54 346.00 | | 54 346.00 | 54 346.00 |
CF Cash and cash equivalents | 140 855.00 | | 140 855.00 | 140 855.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 782 408.00 | | 782 408.00 | 782 408.00 |
CO Grand total (0 to V) | 1 187 335.00 | 56 386.00 | 1 130 950.00 | 1 187 335.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 696 171.00 | | | 696 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 417.00 | | | 75 417.00 |
DL TOTAL (I) | 782 588.00 | | | 782 588.00 |
DU Loans and Debts from Credit Institutions (3) | 10 886.00 | | | 10 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 233.00 | | | 4 233.00 |
DX Trade payables and related accounts | 270 376.00 | | | 270 376.00 |
DY Tax and social security liabilities | 61 268.00 | | | 61 268.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EC TOTAL (IV) | 348 362.00 | | | 348 362.00 |
EE Grand total (I to V) | 1 130 950.00 | | | 1 130 950.00 |
EG Accrued income and payables due within one year | 342 487.00 | | | 342 487.00 |
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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 | 403 178.00 | | 1 749.00 | 403 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | | 404 927.00 | |
IO DECREASES Total including other intangible assets | | | 307 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 910.00 | | | 307 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 748.00 | | 1 749.00 | 79 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 45 874.00 | 10 512.00 | | 45 874.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 414.00 | 10 512.00 | | 45 414.00 |
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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 | 270 376.00 | 270 376.00 | | 270 376.00 |
8C Staff and Related Accounts | 26 956.00 | 26 956.00 | | 26 956.00 |
8D Social Security and Other Social Organizations | 9 696.00 | 9 696.00 | | 9 696.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 132 951.00 | 132 951.00 | | 132 951.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 10 886.00 | 5 011.00 | 5 875.00 | 10 886.00 |
VI Group and Associates | 4 233.00 | 4 233.00 | | 4 233.00 |
VK Loans repaid during the year | 37 272.00 | | | 37 272.00 |
VM Income taxes | 10 121.00 | 10 121.00 | | 10 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 364.00 | 43 364.00 | | 43 364.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 084.00 | 191 064.00 | 20.00 | 191 084.00 |
VW VAT | 17 626.00 | 17 626.00 | | 17 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 362.00 | 342 487.00 | 5 875.00 | 348 362.00 |
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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 | 6 615.00 | | | 6 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 148.00 | | | 16 148.00 |
ST Other accounts | 105 373.00 | | | 105 373.00 |
XQ Rental, rental and co-ownership charges | 38 758.00 | | | 38 758.00 |
YT Subcontracting | 19 028.00 | | | 19 028.00 |
YW Business tax | 1 452.00 | | | 1 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 067.00 | | | 8 067.00 |
YY Amount of VAT collected | 271 045.00 | | | 271 045.00 |
YZ Total deductible VAT on goods and services | 201 326.00 | | | 201 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 307.00 | | | 179 307.00 |
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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 | 9.00 | | | 9.00 |
