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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 | 254.00 | 254.00 | | 254.00 |
AH Goodwill | 176 734.00 | | 176 734.00 | 176 734.00 |
AR Technical installations, industrial equipment and tools | 114 245.00 | 89 157.00 | 25 088.00 | 114 245.00 |
AT Other tangible assets | 94 596.00 | 52 456.00 | 42 139.00 | 94 596.00 |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 387 524.00 | 141 868.00 | 245 656.00 | 387 524.00 |
BL Raw materials, supplies | 45 138.00 | | 45 138.00 | 45 138.00 |
BT Goods | 697 386.00 | | 697 386.00 | 697 386.00 |
BX Customers and related accounts | 164 129.00 | | 164 129.00 | 164 129.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CF Cash and cash equivalents | 408 589.00 | | 408 589.00 | 408 589.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 1 335 574.00 | | 1 335 574.00 | 1 335 574.00 |
CO Grand total (0 to V) | 1 723 099.00 | 141 868.00 | 1 581 231.00 | 1 723 099.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 602 355.00 | | | 602 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 890.00 | | | 165 890.00 |
DL TOTAL (I) | 1 043 245.00 | | | 1 043 245.00 |
DU Loans and Debts from Credit Institutions (3) | 42 437.00 | | | 42 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 831.00 | | | 8 831.00 |
DX Trade payables and related accounts | 254 328.00 | | | 254 328.00 |
DY Tax and social security liabilities | 231 723.00 | | | 231 723.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 537 985.00 | | | 537 985.00 |
EE Grand total (I to V) | 1 581 231.00 | | | 1 581 231.00 |
EG Accrued income and payables due within one year | 520 896.00 | | | 520 896.00 |
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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 | 385 180.00 | | 2 344.00 | 385 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694.00 | |
I4 DECREASES Grand Total | | | 387 524.00 | |
IO DECREASES Total including other intangible assets | | | 176 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 988.00 | | | 176 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 498.00 | | 2 344.00 | 206 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694.00 | | | 1 694.00 |
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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 | 124 086.00 | 17 781.00 | | 124 086.00 |
PE DEPRECIATION Total including other intangible assets | 254.00 | | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 832.00 | 17 781.00 | | 123 832.00 |
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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 | 254 328.00 | 254 328.00 | | 254 328.00 |
8C Staff and Related Accounts | 47 037.00 | 47 037.00 | | 47 037.00 |
8D Social Security and Other Social Organizations | 74 198.00 | 74 198.00 | | 74 198.00 |
8E Income Taxes | 52 316.00 | 52 316.00 | | 52 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 164 129.00 | 164 129.00 | | 164 129.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VB VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VH Loans with a maturity of more than one year at origin | 42 437.00 | 25 348.00 | 17 088.00 | 42 437.00 |
VI Group and Associates | 8 831.00 | 8 831.00 | | 8 831.00 |
VK Loans repaid during the year | 24 933.00 | | | 24 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 2 905.00 | 2 905.00 | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 054.00 | 184 460.00 | 1 594.00 | 186 054.00 |
VW VAT | 49 155.00 | 49 155.00 | | 49 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 985.00 | 520 896.00 | 17 088.00 | 537 985.00 |
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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 | 21 932.00 | | | 21 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 561.00 | | | 16 561.00 |
ST Other accounts | 211 075.00 | | | 211 075.00 |
XQ Rental, rental and co-ownership charges | 100 781.00 | | | 100 781.00 |
YT Subcontracting | 82 867.00 | | | 82 867.00 |
YW Business tax | 8 746.00 | | | 8 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 678.00 | | | 30 678.00 |
YY Amount of VAT collected | 779 552.00 | | | 779 552.00 |
YZ Total deductible VAT on goods and services | 604 009.00 | | | 604 009.00 |
ZE Dividends | 73 859.00 | | | 73 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 285.00 | | | 411 285.00 |
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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 |
