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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 8 041.00 | 5 500.00 | 2 541.00 | 8 041.00 |
AT Other tangible assets | 140 253.00 | 93 631.00 | 46 623.00 | 140 253.00 |
BH Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
BJ TOTAL (I) | 1 945 661.00 | 103 095.00 | 1 842 565.00 | 1 945 661.00 |
BT Goods | 143 948.00 | 10 088.00 | 133 859.00 | 143 948.00 |
BX Customers and related accounts | 67 748.00 | | 67 748.00 | 67 748.00 |
BZ Other receivables | 23 520.00 | | 23 520.00 | 23 520.00 |
CF Cash and cash equivalents | 84 645.00 | | 84 645.00 | 84 645.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 325 046.00 | 10 088.00 | 314 958.00 | 325 046.00 |
CO Grand total (0 to V) | 2 270 707.00 | 113 184.00 | 2 157 523.00 | 2 270 707.00 |
CU Other investments | 3 030.00 | | 3 030.00 | 3 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 615.00 | 18 242.00 | | 23 615.00 |
DG Other reserves | 396 693.00 | 346 602.00 | | 396 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 412.00 | 107 464.00 | | 82 412.00 |
DL TOTAL (I) | 802 720.00 | 772 308.00 | | 802 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 799.00 | 1 130 414.00 | | 1 121 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290.00 | 101 102.00 | | 9 290.00 |
DX Trade payables and related accounts | 180 981.00 | 124 147.00 | | 180 981.00 |
DY Tax and social security liabilities | 42 250.00 | 22 627.00 | | 42 250.00 |
EA Other liabilities | 483.00 | 191.00 | | 483.00 |
EC TOTAL (IV) | 1 354 803.00 | 1 378 481.00 | | 1 354 803.00 |
EE Grand total (I to V) | 2 157 523.00 | 2 150 790.00 | | 2 157 523.00 |
EG Accrued income and payables due within one year | 328 019.00 | 370 173.00 | | 328 019.00 |
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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 | 1 933 788.00 | | 11 873.00 | 1 933 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 402.00 | |
I4 DECREASES Grand Total | | | 1 945 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 965.00 | | | 1 773 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 242.00 | | 2 052.00 | 146 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 581.00 | | 9 821.00 | 13 581.00 |
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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 | 90 930.00 | 12 166.00 | | 90 930.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 965.00 | 12 166.00 | | 86 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 099.00 | 10 088.00 | 10 099.00 | 10 099.00 |
7B Total provisions for depreciation | 10 099.00 | 10 088.00 | 10 099.00 | 10 099.00 |
7C Grand total | 10 099.00 | 10 088.00 | 10 099.00 | 10 099.00 |
UE of which provisions and reversals: - Operating | | 10 088.00 | 10 099.00 | |
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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 | 180 981.00 | 180 981.00 | | 180 981.00 |
8C Staff and Related Accounts | 13 144.00 | 13 144.00 | | 13 144.00 |
8D Social Security and Other Social Organizations | 6 245.00 | 6 245.00 | | 6 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
UX Other trade receivables | 67 748.00 | 67 748.00 | | 67 748.00 |
VB VAT | 3 631.00 | 3 631.00 | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 121 711.00 | 94 927.00 | 388 850.00 | 1 121 711.00 |
VI Group and Associates | 28 127.00 | 28 127.00 | | 28 127.00 |
VJ Loans taken out during the year | 1 192 317.00 | | | 1 192 317.00 |
VK Loans repaid during the year | 1 198 975.00 | | | 1 198 975.00 |
VM Income taxes | 14 566.00 | 14 566.00 | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
VS Prepaid expenses | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 825.00 | 96 454.00 | 20 371.00 | 116 825.00 |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 803.00 | 328 019.00 | 388 850.00 | 1 354 803.00 |
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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 | 1 089.00 | 1 489.00 | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 330.00 | 14 741.00 | | 16 330.00 |
ST Other accounts | 32 585.00 | 32 343.00 | | 32 585.00 |
XQ Rental, rental and co-ownership charges | 38 962.00 | 36 394.00 | | 38 962.00 |
YT Subcontracting | 5 515.00 | 4 984.00 | | 5 515.00 |
YW Business tax | 5 402.00 | 5 380.00 | | 5 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | 6 870.00 | | 6 491.00 |
YY Amount of VAT collected | 92 256.00 | 94 646.00 | | 92 256.00 |
YZ Total deductible VAT on goods and services | 78 339.00 | 72 984.00 | | 78 339.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 392.00 | 88 462.00 | | 93 392.00 |
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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 | 3.00 | | | 3.00 |
