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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 | 2 500.00 | 1 351.00 | 1 148.00 | 2 500.00 |
AH Goodwill | 308 300.00 | | 308 300.00 | 308 300.00 |
AP Buildings | 16 136.00 | 2 705.00 | 13 430.00 | 16 136.00 |
AR Technical installations, industrial equipment and tools | 57 965.00 | 23 175.00 | 34 789.00 | 57 965.00 |
AT Other tangible assets | 15 952.00 | 3 717.00 | 12 235.00 | 15 952.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 414 711.00 | 30 949.00 | 383 762.00 | 414 711.00 |
BL Raw materials, supplies | 1 974.00 | | 1 974.00 | 1 974.00 |
BT Goods | 37 093.00 | | 37 093.00 | 37 093.00 |
BX Customers and related accounts | 60 426.00 | 2 272.00 | 58 154.00 | 60 426.00 |
BZ Other receivables | 39 637.00 | | 39 637.00 | 39 637.00 |
CF Cash and cash equivalents | 84 715.00 | | 84 715.00 | 84 715.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 224 591.00 | 2 272.00 | 222 319.00 | 224 591.00 |
CO Grand total (0 to V) | 639 303.00 | 33 222.00 | 606 081.00 | 639 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 2 420.00 | | | 2 420.00 |
DG Other reserves | 989.00 | | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 582.00 | | | 39 582.00 |
DL TOTAL (I) | 292 992.00 | | | 292 992.00 |
DU Loans and Debts from Credit Institutions (3) | 114 382.00 | | | 114 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 750.00 | | | 73 750.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 80 571.00 | | | 80 571.00 |
DY Tax and social security liabilities | 37 904.00 | | | 37 904.00 |
EA Other liabilities | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 313 089.00 | | | 313 089.00 |
EE Grand total (I to V) | 606 081.00 | | | 606 081.00 |
EG Accrued income and payables due within one year | 229 613.00 | | | 229 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 382 307.00 | | 32 403.00 | 382 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | | 414 711.00 | |
IO DECREASES Total including other intangible assets | | | 310 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 800.00 | | | 310 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 649.00 | | 20 403.00 | 69 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | 12 000.00 | 1 858.00 |
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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 | 15 172.00 | 15 776.00 | | 15 172.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 833.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 654.00 | 14 943.00 | | 14 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 272.00 | | |
7B Total provisions for depreciation | | 2 272.00 | | |
7C Grand total | | 2 272.00 | | |
UE of which provisions and reversals: - Operating | | 2 272.00 | | |
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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 | 80 571.00 | 80 571.00 | | 80 571.00 |
8C Staff and Related Accounts | 16 037.00 | 16 037.00 | | 16 037.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 58 029.00 | 58 029.00 | | 58 029.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 397.00 | 2 397.00 | | 2 397.00 |
VB VAT | 26 175.00 | 26 175.00 | | 26 175.00 |
VC Group and associates | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 114 047.00 | 30 635.00 | 83 411.00 | 114 047.00 |
VI Group and Associates | 73 750.00 | 73 750.00 | | 73 750.00 |
VK Loans repaid during the year | 30 366.00 | | | 30 366.00 |
VM Income taxes | 7 467.00 | 7 467.00 | | 7 467.00 |
VP Miscellaneous | 3 803.00 | 3 803.00 | | 3 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 621.00 | 100 808.00 | 13 813.00 | 114 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 025.00 | 229 613.00 | 83 411.00 | 313 025.00 |
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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 | 2 258.00 | | | 2 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 464.00 | | | 10 464.00 |
ST Other accounts | 126 464.00 | | | 126 464.00 |
XQ Rental, rental and co-ownership charges | 53 942.00 | | | 53 942.00 |
YT Subcontracting | 5 976.00 | | | 5 976.00 |
YU External personnel | 3 513.00 | | | 3 513.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
YY Amount of VAT collected | 39 957.00 | | | 39 957.00 |
YZ Total deductible VAT on goods and services | 55 309.00 | | | 55 309.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 361.00 | | | 200 361.00 |
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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 | 4.00 | | | 4.00 |
