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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 45 750.00 | 21 490.00 | 24 259.00 | 45 750.00 |
AT Other tangible assets | 163 170.00 | 55 461.00 | 107 709.00 | 163 170.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 548 255.00 | 76 951.00 | 471 304.00 | 548 255.00 |
BL Raw materials, supplies | 58 033.00 | | 58 033.00 | 58 033.00 |
BZ Other receivables | 38 168.00 | | 38 168.00 | 38 168.00 |
CF Cash and cash equivalents | 125 262.00 | | 125 262.00 | 125 262.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 227 332.00 | | 227 332.00 | 227 332.00 |
CO Grand total (0 to V) | 775 586.00 | 76 951.00 | 698 635.00 | 775 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 356 441.00 | 299 029.00 | | 356 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 566.00 | 97 412.00 | | 50 566.00 |
DL TOTAL (I) | 477 425.00 | 466 859.00 | | 477 425.00 |
DU Loans and Debts from Credit Institutions (3) | 88 571.00 | 114 151.00 | | 88 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 20 793.00 | | 86.00 |
DX Trade payables and related accounts | 51 763.00 | 52 701.00 | | 51 763.00 |
DY Tax and social security liabilities | 80 790.00 | 62 468.00 | | 80 790.00 |
EC TOTAL (IV) | 221 211.00 | 250 113.00 | | 221 211.00 |
EE Grand total (I to V) | 698 635.00 | 716 971.00 | | 698 635.00 |
EG Accrued income and payables due within one year | 162 424.00 | 165 875.00 | | 162 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 243.00 | | | 4 243.00 |
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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 | 536 031.00 | | 13 723.00 | 536 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 548 255.00 | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 208 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 695.00 | | 13 723.00 | 196 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 48 069.00 | 29 878.00 | 996.00 | 48 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 069.00 | 29 878.00 | 996.00 | 48 069.00 |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
8C Staff and Related Accounts | 47 070.00 | 47 070.00 | | 47 070.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
UT Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
UY Staff and related accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 4 243.00 | 4 243.00 | | 4 243.00 |
VH Loans with a maturity of more than one year at origin | 84 328.00 | 25 541.00 | 58 787.00 | 84 328.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 29 797.00 | | | 29 797.00 |
VM Income taxes | 31 418.00 | 31 418.00 | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 457.00 | 44 037.00 | 1 420.00 | 45 457.00 |
VW VAT | 9 726.00 | 9 726.00 | | 9 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 211.00 | 162 424.00 | 58 787.00 | 221 211.00 |
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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 | 7 059.00 | 8 192.00 | | 7 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 423.00 | 18 683.00 | | 16 423.00 |
ST Other accounts | 141 974.00 | 132 458.00 | | 141 974.00 |
XQ Rental, rental and co-ownership charges | 43 227.00 | 46 500.00 | | 43 227.00 |
YT Subcontracting | 5 053.00 | 4 960.00 | | 5 053.00 |
YW Business tax | 1 716.00 | 1 698.00 | | 1 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 775.00 | 9 890.00 | | 8 775.00 |
YY Amount of VAT collected | 145 288.00 | 135 657.00 | | 145 288.00 |
YZ Total deductible VAT on goods and services | 62 299.00 | 54 833.00 | | 62 299.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 676.00 | 202 601.00 | | 206 676.00 |
