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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 235.00 | | 46 235.00 | 46 235.00 |
AP Buildings | 4 167.00 | 536.00 | 3 631.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 129 542.00 | 46 821.00 | 82 721.00 | 129 542.00 |
AT Other tangible assets | 97 267.00 | 41 342.00 | 55 925.00 | 97 267.00 |
BD Other fixed assets | 19 200.00 | | 19 200.00 | 19 200.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 311 994.00 | 88 699.00 | 223 294.00 | 311 994.00 |
BT Goods | 56 868.00 | | 56 868.00 | 56 868.00 |
BX Customers and related accounts | 6 837.00 | | 6 837.00 | 6 837.00 |
BZ Other receivables | 7 375.00 | | 7 375.00 | 7 375.00 |
CD Marketable securities | 218 127.00 | | 218 127.00 | 218 127.00 |
CF Cash and cash equivalents | 64 765.00 | | 64 765.00 | 64 765.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 355 054.00 | | 355 054.00 | 355 054.00 |
CO Grand total (0 to V) | 667 047.00 | 88 699.00 | 578 348.00 | 667 047.00 |
CU Other investments | 15 111.00 | | 15 111.00 | 15 111.00 |
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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 |
DG Other reserves | 276 869.00 | | | 276 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 597.00 | | | 66 597.00 |
DL TOTAL (I) | 348 966.00 | | | 348 966.00 |
DU Loans and Debts from Credit Institutions (3) | 72 326.00 | | | 72 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 301.00 | | | 17 301.00 |
DX Trade payables and related accounts | 104 606.00 | | | 104 606.00 |
DY Tax and social security liabilities | 35 117.00 | | | 35 117.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 229 382.00 | | | 229 382.00 |
EE Grand total (I to V) | 578 348.00 | | | 578 348.00 |
EG Accrued income and payables due within one year | 182 359.00 | | | 182 359.00 |
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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 | 305 588.00 | | 25 575.00 | 305 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 782.00 | |
I4 DECREASES Grand Total | | 19 170.00 | 311 994.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 46 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 255.00 | 230 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 150.00 | | | 47 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 762.00 | | 25 470.00 | 223 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 677.00 | | 105.00 | 34 677.00 |
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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 | 83 233.00 | 24 637.00 | 19 170.00 | 83 233.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | 915.00 | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 318.00 | 24 637.00 | 18 255.00 | 82 318.00 |
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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 | 104 606.00 | 104 606.00 | | 104 606.00 |
8C Staff and Related Accounts | 26 344.00 | 26 344.00 | | 26 344.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 471.00 | | 471.00 | 471.00 |
UX Other trade receivables | 6 837.00 | 6 837.00 | | 6 837.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 72 326.00 | 25 304.00 | 47 022.00 | 72 326.00 |
VI Group and Associates | 17 301.00 | 17 301.00 | | 17 301.00 |
VK Loans repaid during the year | 25 210.00 | | | 25 210.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 764.00 | 15 293.00 | 471.00 | 15 764.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 382.00 | 182 359.00 | 47 022.00 | 229 382.00 |
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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 | 1 824.00 | | | 1 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 140.00 | | | 10 140.00 |
ST Other accounts | 151 215.00 | | | 151 215.00 |
XQ Rental, rental and co-ownership charges | 27 950.00 | | | 27 950.00 |
YU External personnel | 6 426.00 | | | 6 426.00 |
YW Business tax | 904.00 | | | 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | | | 2 728.00 |
YY Amount of VAT collected | 142 094.00 | | | 142 094.00 |
YZ Total deductible VAT on goods and services | 127 419.00 | | | 127 419.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 731.00 | | | 195 731.00 |
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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 | 5.00 | | | 5.00 |
