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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 | 64 598.00 | 64 598.00 | | 64 598.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 399 940.00 | 238 558.00 | 161 381.00 | 399 940.00 |
AP Buildings | 20 152.00 | 11 398.00 | 8 754.00 | 20 152.00 |
AR Technical installations, industrial equipment and tools | 48 201.00 | 46 095.00 | 2 106.00 | 48 201.00 |
AT Other tangible assets | 338 629.00 | 277 035.00 | 61 593.00 | 338 629.00 |
BJ TOTAL (I) | 898 767.00 | 637 686.00 | 261 080.00 | 898 767.00 |
BL Raw materials, supplies | 20 226.00 | | 20 226.00 | 20 226.00 |
BT Goods | 869 065.00 | | 869 065.00 | 869 065.00 |
BX Customers and related accounts | 122 556.00 | 24 673.00 | 97 883.00 | 122 556.00 |
BZ Other receivables | 44 877.00 | | 44 877.00 | 44 877.00 |
CF Cash and cash equivalents | 334 984.00 | | 334 984.00 | 334 984.00 |
CH Prepaid expenses | 110 257.00 | | 110 257.00 | 110 257.00 |
CJ TOTAL (II) | 1 501 968.00 | 24 673.00 | 1 477 295.00 | 1 501 968.00 |
CO Grand total (0 to V) | 2 400 736.00 | 662 359.00 | 1 738 376.00 | 2 400 736.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 689 008.00 | | | 689 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 329.00 | | | -23 329.00 |
DL TOTAL (I) | 1 215 678.00 | | | 1 215 678.00 |
DQ Provisions for Expenses | 26 718.00 | | | 26 718.00 |
DR TOTAL (IV) | 26 718.00 | | | 26 718.00 |
DU Loans and Debts from Credit Institutions (3) | 41 913.00 | | | 41 913.00 |
DX Trade payables and related accounts | 346 039.00 | | | 346 039.00 |
DY Tax and social security liabilities | 107 977.00 | | | 107 977.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 495 979.00 | | | 495 979.00 |
EE Grand total (I to V) | 1 738 376.00 | | | 1 738 376.00 |
EG Accrued income and payables due within one year | 463 666.00 | | | 463 666.00 |
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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 | 828 345.00 | | 70 422.00 | 828 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 898 767.00 | |
IO DECREASES Total including other intangible assets | | | 479 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 609.00 | | 50 175.00 | 429 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 735.00 | | 8 247.00 | 398 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 529 658.00 | 108 028.00 | | 529 658.00 |
PE DEPRECIATION Total including other intangible assets | 224 832.00 | 78 325.00 | | 224 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 825.00 | 29 703.00 | | 304 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 682.00 | 1 035.00 | | 25 682.00 |
6T Receivables | 24 673.00 | | | 24 673.00 |
7B Total provisions for depreciation | 24 673.00 | | | 24 673.00 |
7C Grand total | 50 355.00 | 1 035.00 | | 50 355.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
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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 | 346 039.00 | 346 039.00 | | 346 039.00 |
8C Staff and Related Accounts | 65 643.00 | 65 643.00 | | 65 643.00 |
8D Social Security and Other Social Organizations | 37 461.00 | 37 461.00 | | 37 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 92 453.00 | 92 453.00 | | 92 453.00 |
VA Doubtful or disputed receivables | 30 103.00 | 30 103.00 | | 30 103.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VH Loans with a maturity of more than one year at origin | 41 243.00 | 29 130.00 | 12 112.00 | 41 243.00 |
VK Loans repaid during the year | 40 866.00 | | | 40 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 451.00 | 43 451.00 | | 43 451.00 |
VS Prepaid expenses | 110 257.00 | 110 257.00 | | 110 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 277 692.00 | | |
VW VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 979.00 | 483 866.00 | 12 112.00 | 495 979.00 |
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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 | 22 760.00 | | | 22 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 487.00 | | | 19 487.00 |
ST Other accounts | 711 751.00 | | | 711 751.00 |
XQ Rental, rental and co-ownership charges | 100 239.00 | | | 100 239.00 |
YT Subcontracting | 55 232.00 | | | 55 232.00 |
YV Retrocessions of fees, commissions and brokerage | 5 377.00 | | | 5 377.00 |
YW Business tax | 6 461.00 | | | 6 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 221.00 | | | 29 221.00 |
YY Amount of VAT collected | 780 207.00 | | | 780 207.00 |
YZ Total deductible VAT on goods and services | 497 315.00 | | | 497 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 088.00 | | | 892 088.00 |
