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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 | 3 415.00 | 3 165.00 | 250.00 | 3 415.00 |
AH Goodwill | 33 447.00 | | 33 447.00 | 33 447.00 |
AR Technical installations, industrial equipment and tools | 138 851.00 | 62 195.00 | 76 656.00 | 138 851.00 |
AT Other tangible assets | 53 019.00 | 7 076.00 | 45 943.00 | 53 019.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 762.00 | 72 436.00 | 156 326.00 | 228 762.00 |
BT Goods | 69 327.00 | | 69 327.00 | 69 327.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 65 836.00 | 5 010.00 | 60 826.00 | 65 836.00 |
BZ Other receivables | 27 412.00 | | 27 412.00 | 27 412.00 |
CF Cash and cash equivalents | 60 145.00 | | 60 145.00 | 60 145.00 |
CH Prepaid expenses | 33 755.00 | | 33 755.00 | 33 755.00 |
CJ TOTAL (II) | 256 554.00 | 5 010.00 | 251 543.00 | 256 554.00 |
CO Grand total (0 to V) | 485 315.00 | 77 446.00 | 407 869.00 | 485 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 115 882.00 | | | 115 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 542.00 | | | 35 542.00 |
DL TOTAL (I) | 153 074.00 | | | 153 074.00 |
DU Loans and Debts from Credit Institutions (3) | 95 981.00 | | | 95 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 848.00 | | | 19 848.00 |
DX Trade payables and related accounts | 108 845.00 | | | 108 845.00 |
DY Tax and social security liabilities | 17 922.00 | | | 17 922.00 |
DZ Fixed asset liabilities and related accounts | 12 199.00 | | | 12 199.00 |
EC TOTAL (IV) | 254 795.00 | | | 254 795.00 |
EE Grand total (I to V) | 407 869.00 | | | 407 869.00 |
EG Accrued income and payables due within one year | 181 724.00 | | | 181 724.00 |
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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 | 154 787.00 | | 73 975.00 | 154 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 228 762.00 | |
IO DECREASES Total including other intangible assets | | | 36 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 862.00 | | | 36 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 895.00 | | 73 975.00 | 117 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 45 444.00 | 26 992.00 | | 45 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 193.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 473.00 | 26 799.00 | | 42 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 010.00 | | |
7B Total provisions for depreciation | | 5 010.00 | | |
7C Grand total | | 5 010.00 | | |
UE of which provisions and reversals: - Operating | | 5 010.00 | | |
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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 | 108 845.00 | 108 845.00 | | 108 845.00 |
8C Staff and Related Accounts | 7 005.00 | 7 005.00 | | 7 005.00 |
8D Social Security and Other Social Organizations | 6 364.00 | 6 364.00 | | 6 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
UX Other trade receivables | 59 881.00 | 59 881.00 | | 59 881.00 |
VA Doubtful or disputed receivables | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VH Loans with a maturity of more than one year at origin | 95 981.00 | 22 910.00 | 63 335.00 | 95 981.00 |
VI Group and Associates | 19 848.00 | 19 848.00 | | 19 848.00 |
VJ Loans taken out during the year | 51 436.00 | | | 51 436.00 |
VK Loans repaid during the year | 17 479.00 | | | 17 479.00 |
VM Income taxes | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 316.00 | 20 316.00 | | 20 316.00 |
VS Prepaid expenses | 33 755.00 | 33 755.00 | | 33 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 004.00 | 127 004.00 | | 127 004.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 795.00 | 181 724.00 | 63 335.00 | 254 795.00 |
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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 | 77 844.00 | | | 77 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 492.00 | | | 17 492.00 |
ST Other accounts | 93 975.00 | | | 93 975.00 |
XQ Rental, rental and co-ownership charges | 12 888.00 | | | 12 888.00 |
YU External personnel | 13 597.00 | | | 13 597.00 |
YW Business tax | 1 919.00 | | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 763.00 | | | 79 763.00 |
YY Amount of VAT collected | 156 338.00 | | | 156 338.00 |
YZ Total deductible VAT on goods and services | 127 200.00 | | | 127 200.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 952.00 | | | 137 952.00 |
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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 | 4.00 | | | 4.00 |
