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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 | 2 579.00 | 1 540.00 | 1 039.00 | 2 579.00 |
AH Goodwill | 375 104.00 | | 375 104.00 | 375 104.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 308.00 | 628.00 | 935.00 |
AT Other tangible assets | 58 437.00 | 38 880.00 | 19 557.00 | 58 437.00 |
BH Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
BJ TOTAL (I) | 452 974.00 | 40 727.00 | 412 246.00 | 452 974.00 |
BT Goods | 63 902.00 | | 63 902.00 | 63 902.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 12 733.00 | | 12 733.00 | 12 733.00 |
BZ Other receivables | 1 591.00 | | 1 591.00 | 1 591.00 |
CD Marketable securities | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 133 160.00 | | 133 160.00 | 133 160.00 |
CJ TOTAL (II) | 221 541.00 | | 221 541.00 | 221 541.00 |
CO Grand total (0 to V) | 674 514.00 | 40 727.00 | 633 787.00 | 674 514.00 |
CU Other investments | 10 895.00 | | 10 895.00 | 10 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 479.00 | | | 479.00 |
DG Other reserves | 9 109.00 | | | 9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 759.00 | | | 87 759.00 |
DL TOTAL (I) | 117 348.00 | | | 117 348.00 |
DU Loans and Debts from Credit Institutions (3) | 407 817.00 | | | 407 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 57 714.00 | | | 57 714.00 |
DY Tax and social security liabilities | 41 647.00 | | | 41 647.00 |
EA Other liabilities | 9 246.00 | | | 9 246.00 |
EC TOTAL (IV) | 516 439.00 | | | 516 439.00 |
EE Grand total (I to V) | 633 787.00 | | | 633 787.00 |
EG Accrued income and payables due within one year | 147 254.00 | | | 147 254.00 |
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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 | 446 270.00 | | 6 703.00 | 446 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 919.00 | |
I4 DECREASES Grand Total | | | 452 974.00 | |
IO DECREASES Total including other intangible assets | | | 377 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 683.00 | | | 377 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 669.00 | | 6 703.00 | 52 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 919.00 | | | 15 919.00 |
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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 | 22 086.00 | 18 642.00 | | 22 086.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 860.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 405.00 | 17 782.00 | | 21 405.00 |
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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 | 57 714.00 | 57 714.00 | | 57 714.00 |
8C Staff and Related Accounts | 8 032.00 | 8 032.00 | | 8 032.00 |
8D Social Security and Other Social Organizations | 6 846.00 | 6 846.00 | | 6 846.00 |
8E Income Taxes | 23 038.00 | 23 038.00 | | 23 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
UT Other financial assets | 5 024.00 | | 5 024.00 | 5 024.00 |
UX Other trade receivables | 12 733.00 | 12 733.00 | | 12 733.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 407 817.00 | 38 632.00 | 165 695.00 | 407 817.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 41 878.00 | | | 41 878.00 |
VN Other taxes, similar payments | 692.00 | 692.00 | | 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348.00 | 14 324.00 | 5 024.00 | 19 348.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 439.00 | 147 254.00 | 165 695.00 | 516 439.00 |
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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 | 1 361.00 | | | 1 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 509.00 | | | 6 509.00 |
ST Other accounts | 21 404.00 | | | 21 404.00 |
XQ Rental, rental and co-ownership charges | 10 649.00 | | | 10 649.00 |
YW Business tax | 1 047.00 | | | 1 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 408.00 | | | 2 408.00 |
YY Amount of VAT collected | 40 327.00 | | | 40 327.00 |
YZ Total deductible VAT on goods and services | 31 851.00 | | | 31 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 563.00 | | | 38 563.00 |
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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 | 2.00 | | | 2.00 |
