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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 | 35 565.00 | 33 665.00 | 1 899.00 | 35 565.00 |
AH Goodwill | 233 085.00 | | 233 085.00 | 233 085.00 |
AT Other tangible assets | 54 916.00 | 25 855.00 | 29 061.00 | 54 916.00 |
BH Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
BJ TOTAL (I) | 530 806.00 | 59 520.00 | 471 286.00 | 530 806.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 191 395.00 | | 191 395.00 | 191 395.00 |
BZ Other receivables | 111 223.00 | | 111 223.00 | 111 223.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 137 656.00 | | 137 656.00 | 137 656.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 613 411.00 | | 613 411.00 | 613 411.00 |
CO Grand total (0 to V) | 1 144 217.00 | 59 520.00 | 1 084 697.00 | 1 144 217.00 |
CU Other investments | 203 112.00 | | 203 112.00 | 203 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 314.00 | | | 34 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 102.00 | | | 44 102.00 |
DL TOTAL (I) | 181 416.00 | | | 181 416.00 |
DU Loans and Debts from Credit Institutions (3) | 358 187.00 | | | 358 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 78 851.00 | | | 78 851.00 |
DY Tax and social security liabilities | 200 495.00 | | | 200 495.00 |
EA Other liabilities | 264 949.00 | | | 264 949.00 |
EC TOTAL (IV) | 903 281.00 | | | 903 281.00 |
EE Grand total (I to V) | 1 084 697.00 | | | 1 084 697.00 |
EG Accrued income and payables due within one year | 651 544.00 | | | 651 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 390.00 | | | 51 390.00 |
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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 | 526 747.00 | | 7 976.00 | 526 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 037.00 | 207 240.00 | |
I4 DECREASES Grand Total | | 3 917.00 | 530 806.00 | |
IO DECREASES Total including other intangible assets | | | 268 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 880.00 | 54 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 469.00 | | 1 180.00 | 267 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 154.00 | | 6 642.00 | 50 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 123.00 | | 154.00 | 209 123.00 |
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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 | 48 871.00 | 12 529.00 | 1 880.00 | 48 871.00 |
PE DEPRECIATION Total including other intangible assets | 28 459.00 | 5 206.00 | | 28 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 412.00 | 7 323.00 | 1 880.00 | 20 412.00 |
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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 | 78 851.00 | 78 851.00 | | 78 851.00 |
8C Staff and Related Accounts | 74 591.00 | 74 591.00 | | 74 591.00 |
8D Social Security and Other Social Organizations | 48 428.00 | 48 428.00 | | 48 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 949.00 | 264 949.00 | | 264 949.00 |
UT Other financial assets | 4 128.00 | | 4 128.00 | 4 128.00 |
UX Other trade receivables | 191 395.00 | 191 395.00 | | 191 395.00 |
UY Staff and related accounts | 967.00 | 967.00 | | 967.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VG Loans with a maturity of up to one year at origin | 51 390.00 | 51 390.00 | | 51 390.00 |
VH Loans with a maturity of more than one year at origin | 306 796.00 | 55 060.00 | 211 713.00 | 306 796.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 43 046.00 | | | 43 046.00 |
VM Income taxes | 28 322.00 | 28 322.00 | | 28 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 535.00 | 16 535.00 | | 16 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 038.00 | 78 038.00 | | 78 038.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 084.00 | 314 955.00 | 4 128.00 | 319 084.00 |
VW VAT | 60 942.00 | 60 942.00 | | 60 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 281.00 | 651 544.00 | 211 713.00 | 903 281.00 |
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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 | 10 350.00 | | | 10 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 351.00 | | | 401 351.00 |
ST Other accounts | 448 340.00 | | | 448 340.00 |
XQ Rental, rental and co-ownership charges | 156 594.00 | | | 156 594.00 |
YT Subcontracting | 255 333.00 | | | 255 333.00 |
YW Business tax | 8 856.00 | | | 8 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 186.00 | | | 19 186.00 |
YY Amount of VAT collected | 415 325.00 | | | 415 325.00 |
YZ Total deductible VAT on goods and services | 142 194.00 | | | 142 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 261 618.00 | | | 1 261 618.00 |
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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 | 16.00 | | | 16.00 |
