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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 1 393.00 | 300.00 | 1 094.00 | 1 393.00 |
AT Other tangible assets | 372 016.00 | 278 390.00 | 93 627.00 | 372 016.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 81 703.00 | | 81 703.00 | 81 703.00 |
BJ TOTAL (I) | 2 680 582.00 | 289 659.00 | 2 390 923.00 | 2 680 582.00 |
BT Goods | 816 378.00 | 235 652.00 | 580 726.00 | 816 378.00 |
BZ Other receivables | 124 893.00 | | 124 893.00 | 124 893.00 |
CF Cash and cash equivalents | 5 104.00 | | 5 104.00 | 5 104.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 966 750.00 | 235 652.00 | 731 098.00 | 966 750.00 |
CO Grand total (0 to V) | 3 647 332.00 | 525 311.00 | 3 122 021.00 | 3 647 332.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 1 465 260.00 | 1 515 271.00 | | 1 465 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 419.00 | -50 011.00 | | -220 419.00 |
DL TOTAL (I) | 2 014 842.00 | 2 235 260.00 | | 2 014 842.00 |
DU Loans and Debts from Credit Institutions (3) | 519 761.00 | 592 882.00 | | 519 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 343.00 | 340 427.00 | | 381 343.00 |
DX Trade payables and related accounts | 31 233.00 | 104 464.00 | | 31 233.00 |
DY Tax and social security liabilities | 93 722.00 | 80 526.00 | | 93 722.00 |
EA Other liabilities | 81 121.00 | 429.00 | | 81 121.00 |
EC TOTAL (IV) | 1 107 180.00 | 1 118 728.00 | | 1 107 180.00 |
EE Grand total (I to V) | 3 122 021.00 | 3 353 988.00 | | 3 122 021.00 |
EG Accrued income and payables due within one year | 1 006 963.00 | 1 118 728.00 | | 1 006 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 947.00 | 250 611.00 | | 206 947.00 |
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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 | 2 746 571.00 | | 59 851.00 | 2 746 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 356 203.00 | |
I4 DECREASES Grand Total | | 125 840.00 | 2 680 582.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 1 950 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 840.00 | 373 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950 970.00 | | | 1 950 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 579.00 | | 3 670.00 | 474 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 021.00 | | 56 181.00 | 321 021.00 |
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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 | 345 383.00 | 49 116.00 | 104 840.00 | 345 383.00 |
PE DEPRECIATION Total including other intangible assets | 10 228.00 | 742.00 | | 10 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 155.00 | 48 374.00 | 104 840.00 | 335 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 124.00 | 58 528.00 | | 177 124.00 |
7B Total provisions for depreciation | 177 124.00 | 58 528.00 | | 177 124.00 |
7C Grand total | 177 124.00 | 58 528.00 | | 177 124.00 |
UE of which provisions and reversals: - Operating | | 58 528.00 | | |
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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 | 31 233.00 | 31 233.00 | | 31 233.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 121.00 | 81 121.00 | | 81 121.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 81 703.00 | | 81 703.00 | 81 703.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VG Loans with a maturity of up to one year at origin | 206 947.00 | 206 947.00 | | 206 947.00 |
VH Loans with a maturity of more than one year at origin | 312 814.00 | 212 598.00 | 100 216.00 | 312 814.00 |
VI Group and Associates | 381 343.00 | 381 343.00 | | 381 343.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 279 457.00 | | | 279 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 231.00 | 124 231.00 | | 124 231.00 |
VS Prepaid expenses | 20 375.00 | 20 375.00 | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 971.00 | 145 268.00 | 331 703.00 | 476 971.00 |
VW VAT | 31 953.00 | 31 953.00 | | 31 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 180.00 | 1 006 963.00 | 100 216.00 | 1 107 180.00 |
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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 | 21 057.00 | 16 174.00 | | 21 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 619.00 | 6 878.00 | | 12 619.00 |
ST Other accounts | 260 233.00 | 341 799.00 | | 260 233.00 |
XQ Rental, rental and co-ownership charges | 285 451.00 | 297 371.00 | | 285 451.00 |
YT Subcontracting | 390.00 | 6 872.00 | | 390.00 |
YU External personnel | 4 303.00 | | | 4 303.00 |
YW Business tax | 8 685.00 | 11 227.00 | | 8 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 742.00 | 27 401.00 | | 29 742.00 |
YY Amount of VAT collected | 399 684.00 | | | 399 684.00 |
YZ Total deductible VAT on goods and services | 170 608.00 | | | 170 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 996.00 | 652 921.00 | | 562 996.00 |
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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 | 14.00 | | | 14.00 |
