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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 | 7 550.00 | 71.00 | 7 478.00 | 7 550.00 |
AH Goodwill | 116 820.00 | | 116 820.00 | 116 820.00 |
AR Technical installations, industrial equipment and tools | 57 528.00 | 34 090.00 | 23 438.00 | 57 528.00 |
AT Other tangible assets | 87 017.00 | 70 335.00 | 16 682.00 | 87 017.00 |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 288 432.00 | 104 497.00 | 183 935.00 | 288 432.00 |
BT Goods | 30 816.00 | | 30 816.00 | 30 816.00 |
BX Customers and related accounts | 26 319.00 | | 26 319.00 | 26 319.00 |
BZ Other receivables | 31 575.00 | | 31 575.00 | 31 575.00 |
CF Cash and cash equivalents | 79 356.00 | | 79 356.00 | 79 356.00 |
CH Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 180 494.00 | | 180 494.00 | 180 494.00 |
CO Grand total (0 to V) | 468 927.00 | 104 497.00 | 364 429.00 | 468 927.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 87 938.00 | | | 87 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 451.00 | | | 10 451.00 |
DJ Investment subsidies | 3 371.00 | | | 3 371.00 |
DL TOTAL (I) | 211 760.00 | | | 211 760.00 |
DU Loans and Debts from Credit Institutions (3) | 5 328.00 | | | 5 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 486.00 | | | 14 486.00 |
DX Trade payables and related accounts | 84 152.00 | | | 84 152.00 |
DY Tax and social security liabilities | 48 630.00 | | | 48 630.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 152 669.00 | | | 152 669.00 |
EE Grand total (I to V) | 364 429.00 | | | 364 429.00 |
EG Accrued income and payables due within one year | 149 597.00 | | | 149 597.00 |
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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 | 273 324.00 | | 15 108.00 | 273 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 516.00 | |
I4 DECREASES Grand Total | | | 288 432.00 | |
IO DECREASES Total including other intangible assets | | | 124 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 820.00 | | 1 550.00 | 122 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 988.00 | | 10 558.00 | 133 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 516.00 | | 3 000.00 | 16 516.00 |
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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 | 82 208.00 | 22 288.00 | | 82 208.00 |
PE DEPRECIATION Total including other intangible assets | | 71.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 208.00 | 22 217.00 | | 82 208.00 |
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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 | 84 152.00 | 84 152.00 | | 84 152.00 |
8C Staff and Related Accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
8D Social Security and Other Social Organizations | 16 500.00 | 16 500.00 | | 16 500.00 |
8E Income Taxes | 431.00 | 431.00 | | 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
UX Other trade receivables | 26 319.00 | 26 319.00 | | 26 319.00 |
VB VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VH Loans with a maturity of more than one year at origin | 5 328.00 | 2 256.00 | 3 072.00 | 5 328.00 |
VI Group and Associates | 14 486.00 | 14 486.00 | | 14 486.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 974.00 | 22 974.00 | | 22 974.00 |
VS Prepaid expenses | 12 425.00 | 12 425.00 | | 12 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 822.00 | 70 320.00 | 19 501.00 | 89 822.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 669.00 | 149 597.00 | 3 072.00 | 152 669.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 898.00 | | | 9 898.00 |
ST Other accounts | 60 695.00 | | | 60 695.00 |
XQ Rental, rental and co-ownership charges | 29 694.00 | | | 29 694.00 |
YT Subcontracting | 349.00 | | | 349.00 |
YW Business tax | 2 030.00 | | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 83 858.00 | | | 83 858.00 |
YZ Total deductible VAT on goods and services | 54 286.00 | | | 54 286.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 636.00 | | | 100 636.00 |
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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 |
