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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 5 586.00 | 3 390.00 | 2 196.00 | 5 586.00 |
AT Other tangible assets | 162 772.00 | 55 146.00 | 107 626.00 | 162 772.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 730 144.00 | 62 017.00 | 668 127.00 | 730 144.00 |
BT Goods | 117 854.00 | | 117 854.00 | 117 854.00 |
BX Customers and related accounts | 25 431.00 | | 25 431.00 | 25 431.00 |
BZ Other receivables | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 200 340.00 | | 200 340.00 | 200 340.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 384 387.00 | | 384 387.00 | 384 387.00 |
CO Grand total (0 to V) | 1 114 531.00 | 62 017.00 | 1 052 514.00 | 1 114 531.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 377 345.00 | 274 241.00 | | 377 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 120.00 | 103 103.00 | | 80 120.00 |
DL TOTAL (I) | 462 965.00 | 382 845.00 | | 462 965.00 |
DU Loans and Debts from Credit Institutions (3) | 77 125.00 | 151 646.00 | | 77 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 862.00 | 432 105.00 | | 404 862.00 |
DX Trade payables and related accounts | 81 967.00 | 83 970.00 | | 81 967.00 |
DY Tax and social security liabilities | 25 124.00 | 21 304.00 | | 25 124.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 589 549.00 | 689 025.00 | | 589 549.00 |
EE Grand total (I to V) | 1 052 514.00 | 1 071 870.00 | | 1 052 514.00 |
EG Accrued income and payables due within one year | 541 784.00 | 612 144.00 | | 541 784.00 |
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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 | 728 480.00 | | 1 664.00 | 728 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 730 144.00 | |
IO DECREASES Total including other intangible assets | | | 557 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 481.00 | | | 557 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 770.00 | | 1 588.00 | 166 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228.00 | | 76.00 | 4 228.00 |
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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 | 46 579.00 | 15 438.00 | | 46 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 554.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 652.00 | 14 884.00 | | 43 652.00 |
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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 | 81 967.00 | 81 967.00 | | 81 967.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 6 838.00 | 6 838.00 | | 6 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 25 431.00 | 25 431.00 | | 25 431.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 2 116.00 | 2 116.00 | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 77 081.00 | 29 316.00 | 47 765.00 | 77 081.00 |
VI Group and Associates | 404 862.00 | 404 862.00 | | 404 862.00 |
VK Loans repaid during the year | 74 508.00 | | | 74 508.00 |
VM Income taxes | 18 497.00 | 18 497.00 | | 18 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 635.00 | 14 635.00 | | 14 635.00 |
VS Prepaid expenses | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 354.00 | 66 194.00 | 160.00 | 66 354.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 549.00 | 541 784.00 | 47 765.00 | 589 549.00 |
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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 | 1 694.00 | 1 123.00 | | 1 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 789.00 | 7 874.00 | | 8 789.00 |
ST Other accounts | 21 836.00 | 19 919.00 | | 21 836.00 |
XQ Rental, rental and co-ownership charges | 28 399.00 | 28 828.00 | | 28 399.00 |
YT Subcontracting | 14 745.00 | 12 249.00 | | 14 745.00 |
YW Business tax | 1 400.00 | 1 256.00 | | 1 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 094.00 | 2 379.00 | | 3 094.00 |
YY Amount of VAT collected | 67 708.00 | 68 307.00 | | 67 708.00 |
YZ Total deductible VAT on goods and services | 56 203.00 | 56 846.00 | | 56 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 769.00 | 68 870.00 | | 73 769.00 |
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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 | 2.00 | | | 2.00 |
