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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 404 860.00 | | 404 860.00 | 404 860.00 |
AR Technical installations, industrial equipment and tools | 203 872.00 | 144 177.00 | 59 696.00 | 203 872.00 |
AT Other tangible assets | 554 047.00 | 474 122.00 | 79 924.00 | 554 047.00 |
BH Other financial assets | 16 165.00 | | 16 165.00 | 16 165.00 |
BJ TOTAL (I) | 1 200 945.00 | 618 299.00 | 582 645.00 | 1 200 945.00 |
BT Goods | 96 289.00 | | 96 289.00 | 96 289.00 |
BX Customers and related accounts | 15 137.00 | | 15 137.00 | 15 137.00 |
BZ Other receivables | 175 037.00 | | 175 037.00 | 175 037.00 |
CF Cash and cash equivalents | 62 847.00 | | 62 847.00 | 62 847.00 |
CH Prepaid expenses | 9 231.00 | | 9 231.00 | 9 231.00 |
CJ TOTAL (II) | 358 540.00 | | 358 540.00 | 358 540.00 |
CO Grand total (0 to V) | 1 559 484.00 | 618 299.00 | 941 185.00 | 1 559 484.00 |
CP Shares due in less than one year | 16 165.00 | | | 16 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 710 801.00 | 707 302.00 | | 710 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 689.00 | 3 499.00 | | 19 689.00 |
DL TOTAL (I) | 739 290.00 | 719 601.00 | | 739 290.00 |
DU Loans and Debts from Credit Institutions (3) | 42 293.00 | 121 797.00 | | 42 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 14 604.00 | | 3 493.00 |
DX Trade payables and related accounts | 75 860.00 | 51 554.00 | | 75 860.00 |
DY Tax and social security liabilities | 79 648.00 | 61 058.00 | | 79 648.00 |
EA Other liabilities | 600.00 | 1 000.00 | | 600.00 |
EC TOTAL (IV) | 201 895.00 | 250 013.00 | | 201 895.00 |
EE Grand total (I to V) | 941 185.00 | 969 614.00 | | 941 185.00 |
EG Accrued income and payables due within one year | 195 516.00 | 236 069.00 | | 195 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 350.00 | 100 387.00 | | 28 350.00 |
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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 | 1 218 954.00 | | 26 792.00 | 1 218 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 165.00 | |
I4 DECREASES Grand Total | | 44 801.00 | 1 200 945.00 | |
IO DECREASES Total including other intangible assets | | | 426 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 801.00 | 757 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 860.00 | | | 426 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 438.00 | | 24 282.00 | 778 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 655.00 | | 2 510.00 | 13 655.00 |
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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 | 597 221.00 | 61 116.00 | 40 038.00 | 597 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 221.00 | 61 116.00 | 40 038.00 | 597 221.00 |
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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 | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 75 860.00 | 75 860.00 | | 75 860.00 |
8C Staff and Related Accounts | 6 936.00 | 6 936.00 | | 6 936.00 |
8D Social Security and Other Social Organizations | 40 247.00 | 40 247.00 | | 40 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 165.00 | 16 165.00 | | 16 165.00 |
UX Other trade receivables | 15 137.00 | 15 137.00 | | 15 137.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 28 350.00 | 28 350.00 | | 28 350.00 |
VH Loans with a maturity of more than one year at origin | 13 944.00 | 7 564.00 | 6 379.00 | 13 944.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VK Loans repaid during the year | 7 467.00 | | | 7 467.00 |
VM Income taxes | 38 259.00 | 38 259.00 | | 38 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 962.00 | 112 962.00 | | 112 962.00 |
VS Prepaid expenses | 9 231.00 | 9 231.00 | | 9 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 569.00 | 215 569.00 | | 215 569.00 |
VW VAT | 28 980.00 | 28 980.00 | | 28 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 895.00 | 195 516.00 | 6 379.00 | 201 895.00 |
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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 | 29 072.00 | 26 803.00 | | 29 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 931.00 | 35 282.00 | | 23 931.00 |
ST Other accounts | 294 596.00 | 256 281.00 | | 294 596.00 |
XQ Rental, rental and co-ownership charges | 180 694.00 | 145 508.00 | | 180 694.00 |
YT Subcontracting | 35 241.00 | 21 175.00 | | 35 241.00 |
YW Business tax | 8 967.00 | 4 980.00 | | 8 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 039.00 | 31 783.00 | | 38 039.00 |
YY Amount of VAT collected | 320 899.00 | | | 320 899.00 |
YZ Total deductible VAT on goods and services | 132 889.00 | 136 093.00 | | 132 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 462.00 | 458 245.00 | | 534 462.00 |
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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 | 18.00 | | | 18.00 |
