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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 | 12 234.00 | 3 328.00 | 8 906.00 | 12 234.00 |
AH Goodwill | 62 843.00 | | 62 843.00 | 62 843.00 |
AR Technical installations, industrial equipment and tools | 16 545.00 | 8 346.00 | 8 199.00 | 16 545.00 |
AT Other tangible assets | 275 164.00 | 116 104.00 | 159 059.00 | 275 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 367 985.00 | 127 778.00 | 240 207.00 | 367 985.00 |
BT Goods | 29 537.00 | | 29 537.00 | 29 537.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 54 540.00 | | 54 540.00 | 54 540.00 |
BZ Other receivables | 12 483.00 | | 12 483.00 | 12 483.00 |
CF Cash and cash equivalents | 118 185.00 | | 118 185.00 | 118 185.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 217 826.00 | | 217 826.00 | 217 826.00 |
CO Grand total (0 to V) | 585 811.00 | 127 778.00 | 458 033.00 | 585 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 938.00 | 87 558.00 | | 110 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 541.00 | 113 379.00 | | 111 541.00 |
DL TOTAL (I) | 238 978.00 | 217 438.00 | | 238 978.00 |
DU Loans and Debts from Credit Institutions (3) | 79 368.00 | 103 376.00 | | 79 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 017.00 | | 1 323.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 84 894.00 | 60 196.00 | | 84 894.00 |
DY Tax and social security liabilities | 45 309.00 | 39 524.00 | | 45 309.00 |
EA Other liabilities | 316.00 | 501.00 | | 316.00 |
EB Prepaid income (2) | 6 845.00 | 6 843.00 | | 6 845.00 |
EC TOTAL (IV) | 219 055.00 | 212 458.00 | | 219 055.00 |
EE Grand total (I to V) | 458 033.00 | 429 895.00 | | 458 033.00 |
EG Accrued income and payables due within one year | 169 396.00 | 153 702.00 | | 169 396.00 |
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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 | 344 981.00 | | 51 795.00 | 344 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 28 791.00 | 367 985.00 | |
IO DECREASES Total including other intangible assets | | | 75 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 791.00 | 291 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 843.00 | | 12 234.00 | 62 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 138.00 | | 38 361.00 | 282 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 100 366.00 | 41 044.00 | 13 631.00 | 100 366.00 |
PE DEPRECIATION Total including other intangible assets | | 3 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 366.00 | 37 716.00 | 13 631.00 | 100 366.00 |
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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 | 84 894.00 | 84 894.00 | | 84 894.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8E Income Taxes | 2 069.00 | 2 069.00 | | 2 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 6 845.00 | 6 845.00 | | 6 845.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 54 540.00 | 54 540.00 | | 54 540.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VH Loans with a maturity of more than one year at origin | 79 368.00 | 30 710.00 | 48 658.00 | 79 368.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 26 700.00 | | | 26 700.00 |
VK Loans repaid during the year | 51 913.00 | | | 51 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 774.00 | 69 574.00 | 1 200.00 | 70 774.00 |
VW VAT | 9 423.00 | 9 423.00 | | 9 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 055.00 | 169 396.00 | 48 658.00 | 218 055.00 |
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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 | 15 972.00 | 13 859.00 | | 15 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 203.00 | 42 469.00 | | 40 203.00 |
ST Other accounts | 114 530.00 | 114 038.00 | | 114 530.00 |
XQ Rental, rental and co-ownership charges | 50 731.00 | 54 978.00 | | 50 731.00 |
YW Business tax | 1 382.00 | 1 380.00 | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 354.00 | 15 239.00 | | 17 354.00 |
YY Amount of VAT collected | 128 393.00 | 123 573.00 | | 128 393.00 |
YZ Total deductible VAT on goods and services | 90 495.00 | 93 245.00 | | 90 495.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 464.00 | 211 485.00 | | 205 464.00 |
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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 |
