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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 | 1 013.00 | 256.00 | 757.00 | 1 013.00 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 25 859.00 | 20 637.00 | 5 223.00 | 25 859.00 |
AR Technical installations, industrial equipment and tools | 23 579.00 | 17 184.00 | 6 395.00 | 23 579.00 |
AT Other tangible assets | 31 492.00 | 22 931.00 | 8 561.00 | 31 492.00 |
BH Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
BJ TOTAL (I) | 395 406.00 | 61 008.00 | 334 399.00 | 395 406.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 61 107.00 | | 61 107.00 | 61 107.00 |
BZ Other receivables | 16 480.00 | | 16 480.00 | 16 480.00 |
CF Cash and cash equivalents | 82 486.00 | | 82 486.00 | 82 486.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 187 324.00 | | 187 324.00 | 187 324.00 |
CO Grand total (0 to V) | 582 731.00 | 61 008.00 | 521 723.00 | 582 731.00 |
CP Shares due in less than one year | 1 463.00 | | | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 237.00 | 800.00 | | 3 237.00 |
DG Other reserves | 163 932.00 | 132 634.00 | | 163 932.00 |
DH Retained earnings | 993.00 | 993.00 | | 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 331.00 | 48 735.00 | | 5 331.00 |
DL TOTAL (I) | 323 492.00 | 333 161.00 | | 323 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 617.00 | 8 075.00 | | 3 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 781.00 | 18 877.00 | | 27 781.00 |
DX Trade payables and related accounts | 40 676.00 | 33 214.00 | | 40 676.00 |
DY Tax and social security liabilities | 113 553.00 | 126 315.00 | | 113 553.00 |
EA Other liabilities | 12 604.00 | 13 291.00 | | 12 604.00 |
EC TOTAL (IV) | 198 231.00 | 199 772.00 | | 198 231.00 |
EE Grand total (I to V) | 521 723.00 | 532 933.00 | | 521 723.00 |
EG Accrued income and payables due within one year | 198 231.00 | 199 772.00 | | 198 231.00 |
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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 | 496 987.00 | | 4 170.00 | 496 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463.00 | |
I4 DECREASES Grand Total | | 105 750.00 | 395 406.00 | |
IO DECREASES Total including other intangible assets | | 2 433.00 | 313 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 317.00 | 80 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 433.00 | | 1 013.00 | 314 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 091.00 | | 3 157.00 | 181 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 156 359.00 | 10 399.00 | 105 750.00 | 156 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | 256.00 | 2 433.00 | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 926.00 | 10 143.00 | 103 317.00 | 153 926.00 |
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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 | 40 676.00 | 40 676.00 | | 40 676.00 |
8C Staff and Related Accounts | 52 853.00 | 52 853.00 | | 52 853.00 |
8D Social Security and Other Social Organizations | 26 688.00 | 26 688.00 | | 26 688.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 1 463.00 | 1 463.00 | | 1 463.00 |
UX Other trade receivables | 61 107.00 | 61 107.00 | | 61 107.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VH Loans with a maturity of more than one year at origin | 3 617.00 | 3 617.00 | | 3 617.00 |
VI Group and Associates | 27 781.00 | 27 781.00 | | 27 781.00 |
VK Loans repaid during the year | 4 458.00 | | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 903.00 | 11 903.00 | | 11 903.00 |
VS Prepaid expenses | 6 052.00 | 6 052.00 | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 101.00 | 85 101.00 | | 85 101.00 |
VW VAT | 32 217.00 | 32 217.00 | | 32 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 231.00 | 198 231.00 | | 198 231.00 |
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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 | 41 286.00 | 45 337.00 | | 41 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 316.00 | 22 294.00 | | 14 316.00 |
ST Other accounts | 329 937.00 | 360 267.00 | | 329 937.00 |
XQ Rental, rental and co-ownership charges | 129 294.00 | 135 641.00 | | 129 294.00 |
YT Subcontracting | 75 653.00 | 102 132.00 | | 75 653.00 |
YW Business tax | 2 884.00 | 3 460.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 170.00 | 48 797.00 | | 44 170.00 |
YY Amount of VAT collected | 117 275.00 | 127 717.00 | | 117 275.00 |
YZ Total deductible VAT on goods and services | 58 831.00 | 75 564.00 | | 58 831.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 199.00 | 620 335.00 | | 549 199.00 |
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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 | 23.00 | | | 23.00 |
