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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AJ Other Intangible Assets | 460.00 | 10.00 | 450.00 | 460.00 |
AP Buildings | 6 080.00 | 4 504.00 | 1 576.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 109 507.00 | 108 387.00 | 1 120.00 | 109 507.00 |
AT Other tangible assets | 91 687.00 | 89 667.00 | 2 019.00 | 91 687.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 833 700.00 | 203 899.00 | 629 801.00 | 833 700.00 |
BT Goods | 98 492.00 | | 98 492.00 | 98 492.00 |
BX Customers and related accounts | 31 558.00 | | 31 558.00 | 31 558.00 |
BZ Other receivables | 31 028.00 | | 31 028.00 | 31 028.00 |
CF Cash and cash equivalents | 9 528.00 | | 9 528.00 | 9 528.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 175 897.00 | | 175 897.00 | 175 897.00 |
CO Grand total (0 to V) | 1 009 597.00 | 203 899.00 | 805 698.00 | 1 009 597.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 526 887.00 | | | 526 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 099.00 | | | 25 099.00 |
DL TOTAL (I) | 617 987.00 | | | 617 987.00 |
DU Loans and Debts from Credit Institutions (3) | 13 569.00 | | | 13 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 054.00 | | | 53 054.00 |
DX Trade payables and related accounts | 76 292.00 | | | 76 292.00 |
DY Tax and social security liabilities | 44 796.00 | | | 44 796.00 |
EC TOTAL (IV) | 187 711.00 | | | 187 711.00 |
EE Grand total (I to V) | 805 698.00 | | | 805 698.00 |
EG Accrued income and payables due within one year | 187 711.00 | | | 187 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 301.00 | | | 6 301.00 |
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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 | 832 440.00 | | 1 260.00 | 832 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 467.00 | |
I4 DECREASES Grand Total | | | 833 700.00 | |
IO DECREASES Total including other intangible assets | | | 600 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 500.00 | | 460.00 | 600 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 273.00 | | | 207 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | 800.00 | 24 667.00 |
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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 | 198 737.00 | 5 163.00 | | 198 737.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 941.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 337.00 | 4 222.00 | | 198 337.00 |
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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 | 76 292.00 | 76 292.00 | | 76 292.00 |
8C Staff and Related Accounts | 18 731.00 | 18 731.00 | | 18 731.00 |
8D Social Security and Other Social Organizations | 16 418.00 | 16 418.00 | | 16 418.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 31 558.00 | 31 558.00 | | 31 558.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VH Loans with a maturity of more than one year at origin | 13 569.00 | 13 569.00 | | 13 569.00 |
VI Group and Associates | 53 054.00 | 53 054.00 | | 53 054.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VM Income taxes | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
VS Prepaid expenses | 5 290.00 | 5 290.00 | | 5 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 544.00 | 67 877.00 | 24 667.00 | 92 544.00 |
VW VAT | 9 167.00 | 9 167.00 | | 9 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 711.00 | 187 711.00 | | 187 711.00 |
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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 | 13 616.00 | | | 13 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 317.00 | | | 11 317.00 |
ST Other accounts | 98 061.00 | | | 98 061.00 |
XQ Rental, rental and co-ownership charges | 27 202.00 | | | 27 202.00 |
YU External personnel | 16 200.00 | | | 16 200.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 874.00 | | | 13 874.00 |
YY Amount of VAT collected | 164 073.00 | | | 164 073.00 |
YZ Total deductible VAT on goods and services | 87 307.00 | | | 87 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 780.00 | | | 152 780.00 |
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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 | 4.00 | | | 4.00 |
