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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 68 320.00 | 58 884.00 | 9 436.00 | 68 320.00 |
AT Other tangible assets | 302 459.00 | 278 364.00 | 24 095.00 | 302 459.00 |
BH Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 765 169.00 | 337 248.00 | 427 921.00 | 765 169.00 |
BT Goods | 29 569.00 | | 29 569.00 | 29 569.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 446.00 | | 446.00 | 446.00 |
BZ Other receivables | 75 234.00 | | 75 234.00 | 75 234.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 25 564.00 | | 25 564.00 | 25 564.00 |
CJ TOTAL (II) | 148 434.00 | | 148 434.00 | 148 434.00 |
CO Grand total (0 to V) | 913 603.00 | 337 248.00 | 576 355.00 | 913 603.00 |
CR Shares due in more than one year | 69.00 | | | 69.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 202 047.00 | | | 202 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 447.00 | | | 180 447.00 |
DL TOTAL (I) | 390 879.00 | | | 390 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 140.00 | | | 59 140.00 |
DX Trade payables and related accounts | 43 610.00 | | | 43 610.00 |
DY Tax and social security liabilities | 81 286.00 | | | 81 286.00 |
EC TOTAL (IV) | 185 477.00 | | | 185 477.00 |
EE Grand total (I to V) | 576 355.00 | | | 576 355.00 |
EG Accrued income and payables due within one year | 185 477.00 | | | 185 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 762 710.00 | | 2 459.00 | 762 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 316.00 | |
I4 DECREASES Grand Total | | | 765 169.00 | |
IO DECREASES Total including other intangible assets | | | 378 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 791.00 | | 1 988.00 | 368 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 845.00 | | 471.00 | 15 845.00 |
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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 | 305 232.00 | 32 016.00 | | 305 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 232.00 | 32 016.00 | | 305 232.00 |
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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 | 43 610.00 | 43 610.00 | | 43 610.00 |
8C Staff and Related Accounts | 20 623.00 | 20 623.00 | | 20 623.00 |
8D Social Security and Other Social Organizations | 20 118.00 | 20 118.00 | | 20 118.00 |
8E Income Taxes | 21 106.00 | 21 106.00 | | 21 106.00 |
UT Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 69.00 | | 69.00 | 69.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 74 049.00 | 74 049.00 | | 74 049.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 59 140.00 | 59 140.00 | | 59 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 25 564.00 | 25 564.00 | | 25 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 544.00 | 101 174.00 | 16 370.00 | 117 544.00 |
VW VAT | 16 445.00 | 16 445.00 | | 16 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 477.00 | 185 477.00 | | 185 477.00 |
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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 | 7 048.00 | | | 7 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 498.00 | | | 48 498.00 |
ST Other accounts | 45 416.00 | | | 45 416.00 |
XQ Rental, rental and co-ownership charges | 93 763.00 | | | 93 763.00 |
YU External personnel | 1 013.00 | | | 1 013.00 |
YW Business tax | 12 294.00 | | | 12 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 342.00 | | | 19 342.00 |
YY Amount of VAT collected | 199 603.00 | | | 199 603.00 |
YZ Total deductible VAT on goods and services | 65 930.00 | | | 65 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 689.00 | | | 188 689.00 |
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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 | 11.00 | | | 11.00 |
