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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 93 760.00 | | 93 760.00 | 93 760.00 |
AR Technical installations, industrial equipment and tools | 25 592.00 | 25 115.00 | 477.00 | 25 592.00 |
AT Other tangible assets | 318 506.00 | 190 704.00 | 127 802.00 | 318 506.00 |
BH Other financial assets | 3 390.00 | | 3 390.00 | 3 390.00 |
BJ TOTAL (I) | 444 701.00 | 218 879.00 | 225 822.00 | 444 701.00 |
BX Customers and related accounts | 102 697.00 | | 102 697.00 | 102 697.00 |
BZ Other receivables | 28 610.00 | | 28 610.00 | 28 610.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 143 424.00 | | 143 424.00 | 143 424.00 |
CO Grand total (0 to V) | 588 125.00 | 218 879.00 | 369 246.00 | 588 125.00 |
CP Shares due in less than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 95 926.00 | 81 064.00 | | 95 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 351.00 | 104 863.00 | | 61 351.00 |
DL TOTAL (I) | 165 527.00 | 194 176.00 | | 165 527.00 |
DU Loans and Debts from Credit Institutions (3) | 81 688.00 | 126 742.00 | | 81 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 004.00 | 1 831.00 | | 31 004.00 |
DX Trade payables and related accounts | 17 679.00 | 16 840.00 | | 17 679.00 |
DY Tax and social security liabilities | 68 683.00 | 64 883.00 | | 68 683.00 |
EA Other liabilities | 2 664.00 | 2 617.00 | | 2 664.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 203 719.00 | 212 912.00 | | 203 719.00 |
EE Grand total (I to V) | 369 246.00 | 407 088.00 | | 369 246.00 |
EG Accrued income and payables due within one year | 175 890.00 | 149 168.00 | | 175 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 429 673.00 | | 21 528.00 | 429 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 444 701.00 | |
IO DECREASES Total including other intangible assets | | | 96 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 344 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 820.00 | | | 96 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 077.00 | | 21 520.00 | 329 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775.00 | | 8.00 | 3 775.00 |
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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 | 162 873.00 | 58 112.00 | 2 106.00 | 162 873.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 813.00 | 58 112.00 | 2 106.00 | 159 813.00 |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 42 225.00 | 42 225.00 | | 42 225.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 390.00 | 3 390.00 | | 3 390.00 |
UX Other trade receivables | 102 697.00 | 102 697.00 | | 102 697.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 1 664.00 | 1 664.00 | | 1 664.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 81 647.00 | 53 818.00 | 27 829.00 | 81 647.00 |
VI Group and Associates | 31 004.00 | 31 004.00 | | 31 004.00 |
VJ Loans taken out during the year | 22 095.00 | | | 22 095.00 |
VK Loans repaid during the year | 67 122.00 | | | 67 122.00 |
VM Income taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 412.00 | 7 412.00 | | 7 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 046.00 | 137 046.00 | | 137 046.00 |
VW VAT | 9 674.00 | 9 674.00 | | 9 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 719.00 | 175 890.00 | 27 829.00 | 203 719.00 |
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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 | 15 527.00 | 15 853.00 | | 15 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 610.00 | 8 090.00 | | 7 610.00 |
ST Other accounts | 137 748.00 | 156 302.00 | | 137 748.00 |
XQ Rental, rental and co-ownership charges | 20 925.00 | 17 138.00 | | 20 925.00 |
YQ Equipment leasing commitment | 4 518.00 | 10 532.00 | | 4 518.00 |
YT Subcontracting | 77.00 | 275.00 | | 77.00 |
YW Business tax | 2 052.00 | 2 076.00 | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 579.00 | 17 929.00 | | 17 579.00 |
YY Amount of VAT collected | 48 521.00 | 50 908.00 | | 48 521.00 |
YZ Total deductible VAT on goods and services | 13 037.00 | 19 937.00 | | 13 037.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 361.00 | 181 805.00 | | 166 361.00 |
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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 | 7.00 | | | 7.00 |
