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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 157 963.00 | 34 950.00 | 123 013.00 | 157 963.00 |
AR Technical installations, industrial equipment and tools | 4 132.00 | 3 602.00 | 530.00 | 4 132.00 |
AT Other tangible assets | 37 396.00 | 25 921.00 | 11 475.00 | 37 396.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 507 420.00 | 64 933.00 | 442 487.00 | 507 420.00 |
BT Goods | 461 387.00 | | 461 387.00 | 461 387.00 |
BX Customers and related accounts | 205 601.00 | | 205 601.00 | 205 601.00 |
BZ Other receivables | 58 611.00 | | 58 611.00 | 58 611.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 765 578.00 | | 765 578.00 | 765 578.00 |
CO Grand total (0 to V) | 1 272 998.00 | 64 933.00 | 1 208 065.00 | 1 272 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 696 588.00 | | | 696 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | | | 41 952.00 |
DL TOTAL (I) | 749 539.00 | | | 749 539.00 |
DU Loans and Debts from Credit Institutions (3) | 127 776.00 | | | 127 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | | | 3 109.00 |
DX Trade payables and related accounts | 186 138.00 | | | 186 138.00 |
DY Tax and social security liabilities | 29 979.00 | | | 29 979.00 |
EA Other liabilities | 111 524.00 | | | 111 524.00 |
EC TOTAL (IV) | 458 526.00 | | | 458 526.00 |
EE Grand total (I to V) | 1 208 065.00 | | | 1 208 065.00 |
EG Accrued income and payables due within one year | 343 861.00 | | | 343 861.00 |
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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 | 404 927.00 | | 138 123.00 | 404 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 20.00 | |
I4 DECREASES Grand Total | | 35 630.00 | 507 420.00 | |
IO DECREASES Total including other intangible assets | | | 307 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 130.00 | 199 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 910.00 | | | 307 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 497.00 | | 138 123.00 | 81 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 56 386.00 | 20 338.00 | 11 675.00 | 56 386.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 926.00 | 20 338.00 | 11 675.00 | 55 926.00 |
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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 | 186 138.00 | 186 138.00 | | 186 138.00 |
8C Staff and Related Accounts | 17 784.00 | 17 784.00 | | 17 784.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 524.00 | 111 524.00 | | 111 524.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 205 601.00 | 205 601.00 | | 205 601.00 |
VB VAT | 5 387.00 | 5 387.00 | | 5 387.00 |
VH Loans with a maturity of more than one year at origin | 127 776.00 | 13 111.00 | 71 805.00 | 127 776.00 |
VI Group and Associates | 3 109.00 | 3 109.00 | | 3 109.00 |
VJ Loans taken out during the year | 124 664.00 | | | 124 664.00 |
VK Loans repaid during the year | 7 866.00 | | | 7 866.00 |
VM Income taxes | 3 964.00 | 3 964.00 | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 260.00 | 49 260.00 | | 49 260.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 543.00 | 264 523.00 | 20.00 | 264 543.00 |
VW VAT | 6 963.00 | 6 963.00 | | 6 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 526.00 | 343 861.00 | 71 805.00 | 458 526.00 |
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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 | 3 812.00 | | | 3 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 445.00 | | | 18 445.00 |
ST Other accounts | 85 587.00 | | | 85 587.00 |
XQ Rental, rental and co-ownership charges | 63 086.00 | | | 63 086.00 |
YT Subcontracting | 5 933.00 | | | 5 933.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 275.00 | | | 5 275.00 |
YY Amount of VAT collected | 312 860.00 | | | 312 860.00 |
YZ Total deductible VAT on goods and services | 217 273.00 | | | 217 273.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 051.00 | | | 173 051.00 |
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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 | 8.00 | | | 8.00 |
