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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 | 225 627.00 | 166 771.00 | 58 856.00 | 225 627.00 |
AT Other tangible assets | 552 451.00 | 465 852.00 | 86 600.00 | 552 451.00 |
BH Other financial assets | 15 825.00 | | 15 825.00 | 15 825.00 |
BJ TOTAL (I) | 1 220 764.00 | 632 623.00 | 588 141.00 | 1 220 764.00 |
BT Goods | 80 287.00 | | 80 287.00 | 80 287.00 |
BX Customers and related accounts | 130 437.00 | | 130 437.00 | 130 437.00 |
BZ Other receivables | 123 909.00 | | 123 909.00 | 123 909.00 |
CF Cash and cash equivalents | 38 464.00 | | 38 464.00 | 38 464.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 378 598.00 | | 378 598.00 | 378 598.00 |
CO Grand total (0 to V) | 1 599 362.00 | 632 623.00 | 966 739.00 | 1 599 362.00 |
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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 | 730 490.00 | 710 801.00 | | 730 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 403.00 | 19 689.00 | | -197 403.00 |
DL TOTAL (I) | 541 887.00 | 739 290.00 | | 541 887.00 |
DU Loans and Debts from Credit Institutions (3) | 314 253.00 | 42 293.00 | | 314 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 3 493.00 | | 400.00 |
DX Trade payables and related accounts | 55 384.00 | 75 860.00 | | 55 384.00 |
DY Tax and social security liabilities | 53 169.00 | 79 648.00 | | 53 169.00 |
EA Other liabilities | 1 646.00 | 600.00 | | 1 646.00 |
EC TOTAL (IV) | 424 852.00 | 201 895.00 | | 424 852.00 |
EE Grand total (I to V) | 966 739.00 | 941 185.00 | | 966 739.00 |
EG Accrued income and payables due within one year | 424 852.00 | 195 516.00 | | 424 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 874.00 | 28 350.00 | | 307 874.00 |
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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 | 1 200 945.00 | | 85 449.00 | 1 200 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 15 825.00 | |
I4 DECREASES Grand Total | | 65 630.00 | 1 220 764.00 | |
IO DECREASES Total including other intangible assets | | | 426 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 290.00 | 778 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 863.00 | | | 426 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 919.00 | | 85 449.00 | 757 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 165.00 | | | 16 165.00 |
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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 | 618 299.00 | 63 124.00 | 48 801.00 | 618 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 299.00 | 63 124.00 | 48 801.00 | 618 299.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 55 384.00 | 55 384.00 | | 55 384.00 |
8C Staff and Related Accounts | 8 677.00 | 8 677.00 | | 8 677.00 |
8D Social Security and Other Social Organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | 1 646.00 | | 1 646.00 |
UT Other financial assets | 15 825.00 | 15 825.00 | | 15 825.00 |
UX Other trade receivables | 130 437.00 | 130 437.00 | | 130 437.00 |
UY Staff and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 6 265.00 | 6 265.00 | | 6 265.00 |
VG Loans with a maturity of up to one year at origin | 307 874.00 | 307 874.00 | | 307 874.00 |
VH Loans with a maturity of more than one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VI Group and Associates | 395.00 | 395.00 | | 395.00 |
VK Loans repaid during the year | 7 564.00 | | | 7 564.00 |
VM Income taxes | 35 519.00 | 35 519.00 | | 35 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 125.00 | 32 125.00 | | 32 125.00 |
VS Prepaid expenses | 5 501.00 | 5 501.00 | | 5 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 672.00 | 275 672.00 | | 275 672.00 |
VW VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 852.00 | 424 852.00 | | 424 852.00 |
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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 | 28 287.00 | 29 072.00 | | 28 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 261.00 | 23 931.00 | | 27 261.00 |
ST Other accounts | 263 098.00 | 294 596.00 | | 263 098.00 |
XQ Rental, rental and co-ownership charges | 184 699.00 | 180 694.00 | | 184 699.00 |
YT Subcontracting | 27 152.00 | 35 241.00 | | 27 152.00 |
YW Business tax | 10 480.00 | 8 967.00 | | 10 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 767.00 | 38 039.00 | | 38 767.00 |
YY Amount of VAT collected | 269 496.00 | 320 899.00 | | 269 496.00 |
YZ Total deductible VAT on goods and services | 120 510.00 | 132 889.00 | | 120 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 210.00 | 534 462.00 | | 502 210.00 |
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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 |
