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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 651.00 | 2 056.00 | 4 595.00 | 6 651.00 |
AF Concessions, Patents and Similar Rights | 1 436.00 | 358.00 | 1 078.00 | 1 436.00 |
AH Goodwill | 211 225.00 | | 211 225.00 | 211 225.00 |
AR Technical installations, industrial equipment and tools | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 513 693.00 | 421 494.00 | 92 199.00 | 513 693.00 |
BD Other fixed assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 743 248.00 | 432 768.00 | 310 480.00 | 743 248.00 |
BT Goods | 420 990.00 | | 420 990.00 | 420 990.00 |
BX Customers and related accounts | 22 481.00 | 1 837.00 | 20 644.00 | 22 481.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 44 305.00 | | 44 305.00 | 44 305.00 |
CH Prepaid expenses | 9 189.00 | | 9 189.00 | 9 189.00 |
CJ TOTAL (II) | 523 399.00 | 1 837.00 | 521 562.00 | 523 399.00 |
CO Grand total (0 to V) | 1 266 647.00 | 434 605.00 | 832 042.00 | 1 266 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 296 599.00 | 275 709.00 | | 296 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627.00 | 20 890.00 | | 22 627.00 |
DL TOTAL (I) | 368 726.00 | 346 099.00 | | 368 726.00 |
DU Loans and Debts from Credit Institutions (3) | 122 316.00 | 181 740.00 | | 122 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 891.00 | 30 277.00 | | 20 891.00 |
DX Trade payables and related accounts | 228 591.00 | 191 114.00 | | 228 591.00 |
DY Tax and social security liabilities | 66 635.00 | 75 248.00 | | 66 635.00 |
EA Other liabilities | 1 991.00 | 6 936.00 | | 1 991.00 |
EB Prepaid income (2) | 22 892.00 | 23 281.00 | | 22 892.00 |
EC TOTAL (IV) | 463 316.00 | 508 596.00 | | 463 316.00 |
EE Grand total (I to V) | 832 042.00 | 854 694.00 | | 832 042.00 |
EG Accrued income and payables due within one year | 381 080.00 | 386 967.00 | | 381 080.00 |
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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 | 740 255.00 | | 9 493.00 | 740 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 451.00 | | 5 200.00 | 1 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 743 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 651.00 | |
IO DECREASES Total including other intangible assets | | | 212 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 522 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 225.00 | | 1 436.00 | 211 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 196.00 | | 2 857.00 | 526 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | | 1 383.00 |
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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 | 390 005.00 | 49 263.00 | 6 500.00 | 390 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 451.00 | 605.00 | | 1 451.00 |
PE DEPRECIATION Total including other intangible assets | | 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 554.00 | 48 300.00 | 6 500.00 | 388 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 398.00 | | 1 561.00 | 3 398.00 |
7B Total provisions for depreciation | 3 398.00 | | 1 561.00 | 3 398.00 |
7C Grand total | 3 398.00 | | 1 561.00 | 3 398.00 |
UE of which provisions and reversals: - Operating | | | 1 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | | 12 500.00 | 12 500.00 |
8B Suppliers and Related Accounts | 228 591.00 | 228 591.00 | | 228 591.00 |
8C Staff and Related Accounts | 29 727.00 | 29 727.00 | | 29 727.00 |
8D Social Security and Other Social Organizations | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 991.00 | 1 991.00 | | 1 991.00 |
8L Deferred income | 22 892.00 | 22 892.00 | | 22 892.00 |
UX Other trade receivables | 20 284.00 | 20 284.00 | | 20 284.00 |
VA Doubtful or disputed receivables | 2 197.00 | 2 197.00 | | 2 197.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VG Loans with a maturity of up to one year at origin | 13 188.00 | 688.00 | 12 500.00 | 13 188.00 |
VH Loans with a maturity of more than one year at origin | 121 628.00 | 51 892.00 | 69 736.00 | 121 628.00 |
VI Group and Associates | 8 391.00 | 8 391.00 | | 8 391.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 59 879.00 | | | 59 879.00 |
VM Income taxes | 13 348.00 | 13 348.00 | | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 097.00 | 6 097.00 | | 6 097.00 |
VS Prepaid expenses | 9 189.00 | 9 189.00 | | 9 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 104.00 | 58 104.00 | | 58 104.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 816.00 | 381 080.00 | 94 736.00 | 475 816.00 |
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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 | 13 348.00 | 13 592.00 | | 13 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 116.00 | 13 131.00 | | 13 116.00 |
ST Other accounts | 152 517.00 | 154 553.00 | | 152 517.00 |
XQ Rental, rental and co-ownership charges | 89 183.00 | 101 050.00 | | 89 183.00 |
YQ Equipment leasing commitment | 20 228.00 | | | 20 228.00 |
YT Subcontracting | 6 874.00 | 7 625.00 | | 6 874.00 |
YU External personnel | 52 800.00 | 82 300.00 | | 52 800.00 |
YW Business tax | 4 953.00 | 5 743.00 | | 4 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 301.00 | 19 335.00 | | 18 301.00 |
YY Amount of VAT collected | 426 240.00 | 450 607.00 | | 426 240.00 |
YZ Total deductible VAT on goods and services | 352 097.00 | 372 656.00 | | 352 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 491.00 | 358 659.00 | | 314 491.00 |
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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 | 7.00 | | | 7.00 |
