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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 425 892.00 | | 425 892.00 | 425 892.00 |
AR Technical installations, industrial equipment and tools | 68 929.00 | 57 969.00 | 10 960.00 | 68 929.00 |
AT Other tangible assets | 571 527.00 | 431 213.00 | 140 314.00 | 571 527.00 |
BH Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
BJ TOTAL (I) | 1 078 717.00 | 490 443.00 | 588 274.00 | 1 078 717.00 |
BT Goods | 16 875.00 | | 16 875.00 | 16 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 968.00 | | 165 968.00 | 165 968.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 3 390.00 | | 3 390.00 | 3 390.00 |
CH Prepaid expenses | 54 157.00 | | 54 157.00 | 54 157.00 |
CJ TOTAL (II) | 262 430.00 | | 262 430.00 | 262 430.00 |
CO Grand total (0 to V) | 1 341 147.00 | 490 443.00 | 850 704.00 | 1 341 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 058.00 | 84 058.00 | | 84 058.00 |
DB Share, merger, contribution premiums, etc. | 37 655.00 | 37 655.00 | | 37 655.00 |
DD Legal reserve (1) | 10 070.00 | 10 070.00 | | 10 070.00 |
DG Other reserves | 89 800.00 | 89 800.00 | | 89 800.00 |
DH Retained earnings | 299 711.00 | 296 056.00 | | 299 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | 3 655.00 | | 166.00 |
DL TOTAL (I) | 521 461.00 | 521 294.00 | | 521 461.00 |
DU Loans and Debts from Credit Institutions (3) | 7 381.00 | 15 054.00 | | 7 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 383.00 | 119 160.00 | | 116 383.00 |
DX Trade payables and related accounts | 159 302.00 | 202 360.00 | | 159 302.00 |
DY Tax and social security liabilities | 46 177.00 | 43 634.00 | | 46 177.00 |
EC TOTAL (IV) | 329 243.00 | 380 208.00 | | 329 243.00 |
EE Grand total (I to V) | 850 704.00 | 901 503.00 | | 850 704.00 |
EG Accrued income and payables due within one year | 329 243.00 | 374 574.00 | | 329 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 746.00 | | | 1 746.00 |
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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 | 1 144 164.00 | | 5 191.00 | 1 144 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 108.00 | |
I4 DECREASES Grand Total | | 70 638.00 | 1 078 717.00 | |
IO DECREASES Total including other intangible assets | | | 427 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 638.00 | 640 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 153.00 | | | 427 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 661.00 | | 4 433.00 | 706 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 350.00 | | 758.00 | 10 350.00 |
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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 | 532 617.00 | 28 465.00 | 70 638.00 | 532 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 356.00 | 28 465.00 | 70 638.00 | 531 356.00 |
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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 | 159 302.00 | 159 302.00 | | 159 302.00 |
8C Staff and Related Accounts | 8 550.00 | 8 550.00 | | 8 550.00 |
8D Social Security and Other Social Organizations | 24 229.00 | 24 229.00 | | 24 229.00 |
UT Other financial assets | 11 108.00 | | 11 108.00 | 11 108.00 |
UX Other trade receivables | 114 310.00 | 114 310.00 | | 114 310.00 |
UY Staff and related accounts | 3 642.00 | 3 642.00 | | 3 642.00 |
VA Doubtful or disputed receivables | 51 657.00 | 51 657.00 | | 51 657.00 |
VB VAT | 11 973.00 | 11 973.00 | | 11 973.00 |
VH Loans with a maturity of more than one year at origin | 7 381.00 | 7 381.00 | | 7 381.00 |
VI Group and Associates | 116 383.00 | 116 383.00 | | 116 383.00 |
VM Income taxes | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VS Prepaid expenses | 54 157.00 | 54 157.00 | | 54 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 272.00 | 242 164.00 | 11 108.00 | 253 272.00 |
VW VAT | 353.00 | 353.00 | | 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 243.00 | 329 243.00 | | 329 243.00 |
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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 | 11 190.00 | | | 11 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 558.00 | | | 11 558.00 |
ST Other accounts | 114 398.00 | | | 114 398.00 |
XQ Rental, rental and co-ownership charges | 50 797.00 | | | 50 797.00 |
YW Business tax | 985.00 | | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 175.00 | | | 12 175.00 |
YY Amount of VAT collected | 75 345.00 | | | 75 345.00 |
YZ Total deductible VAT on goods and services | 79 573.00 | | | 79 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 753.00 | | | 176 753.00 |
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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 | 10.00 | | | 10.00 |
