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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 | 10 941.00 | 10 941.00 | | 10 941.00 |
AH Goodwill | 1 070 000.00 | 165 000.00 | 905 000.00 | 1 070 000.00 |
AT Other tangible assets | 204 261.00 | 170 383.00 | 33 877.00 | 204 261.00 |
BH Other financial assets | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 1 294 332.00 | 346 325.00 | 948 007.00 | 1 294 332.00 |
BL Raw materials, supplies | 3 386.00 | | 3 386.00 | 3 386.00 |
BT Goods | 177 045.00 | 34 580.00 | 142 465.00 | 177 045.00 |
BV Advances and down payments on orders | 16 221.00 | | 16 221.00 | 16 221.00 |
BZ Other receivables | 27 902.00 | | 27 902.00 | 27 902.00 |
CF Cash and cash equivalents | 422 693.00 | | 422 693.00 | 422 693.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 651 911.00 | 34 580.00 | 617 331.00 | 651 911.00 |
CO Grand total (0 to V) | 1 946 243.00 | 380 905.00 | 1 565 339.00 | 1 946 243.00 |
CP Shares due in less than one year | 8 692.00 | | | 8 692.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 922 621.00 | 843 926.00 | | 922 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 703.00 | 78 695.00 | | 29 703.00 |
DL TOTAL (I) | 996 324.00 | 966 621.00 | | 996 324.00 |
DQ Provisions for Expenses | 1 037.00 | 4 237.00 | | 1 037.00 |
DR TOTAL (IV) | 1 037.00 | 4 237.00 | | 1 037.00 |
DU Loans and Debts from Credit Institutions (3) | 389 918.00 | 307 551.00 | | 389 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 1 563.00 | | 424.00 |
DX Trade payables and related accounts | 128 699.00 | 94 575.00 | | 128 699.00 |
DY Tax and social security liabilities | 48 931.00 | 47 904.00 | | 48 931.00 |
EA Other liabilities | 5.00 | 4.00 | | 5.00 |
EC TOTAL (IV) | 567 977.00 | 451 597.00 | | 567 977.00 |
EE Grand total (I to V) | 1 565 339.00 | 1 422 455.00 | | 1 565 339.00 |
EG Accrued income and payables due within one year | 475 184.00 | 339 122.00 | | 475 184.00 |
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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 | 1 284 007.00 | | 10 325.00 | 1 284 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | | 1 294 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 941.00 | | | 1 080 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 434.00 | | 9 827.00 | 194 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 632.00 | | 498.00 | 8 632.00 |
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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 | 168 903.00 | 12 422.00 | | 168 903.00 |
PE DEPRECIATION Total including other intangible assets | 10 941.00 | | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 962.00 | 12 422.00 | | 157 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 237.00 | 1 037.00 | 4 237.00 | 4 237.00 |
6A on fixed assets – intangible | 165 000.00 | | | 165 000.00 |
6N Inventories and work in progress | 31 530.00 | 34 580.00 | 31 530.00 | 31 530.00 |
7B Total provisions for depreciation | 196 530.00 | 34 580.00 | 31 530.00 | 196 530.00 |
7C Grand total | 200 767.00 | 35 617.00 | 35 767.00 | 200 767.00 |
UE of which provisions and reversals: - Operating | | 35 617.00 | 35 767.00 | |
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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 | 128 699.00 | 128 699.00 | | 128 699.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 22 187.00 | 22 187.00 | | 22 187.00 |
8E Income Taxes | 3 231.00 | 3 231.00 | | 3 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 8 692.00 | 8 692.00 | | 8 692.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 256 473.00 | 256 473.00 | | 256 473.00 |
VH Loans with a maturity of more than one year at origin | 133 445.00 | 40 652.00 | 92 793.00 | 133 445.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 17 464.00 | | | 17 464.00 |
VP Miscellaneous | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 185.00 | 24 185.00 | | 24 185.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 258.00 | 41 258.00 | | 41 258.00 |
VW VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 977.00 | 475 184.00 | 92 793.00 | 567 977.00 |
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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 | 4 540.00 | 4 645.00 | | 4 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 203.00 | 5 865.00 | | 6 203.00 |
ST Other accounts | 59 338.00 | 100 568.00 | | 59 338.00 |
XQ Rental, rental and co-ownership charges | 67 328.00 | 83 590.00 | | 67 328.00 |
YW Business tax | 3 140.00 | 3 058.00 | | 3 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 680.00 | 7 703.00 | | 7 680.00 |
YY Amount of VAT collected | 128 863.00 | 168 453.00 | | 128 863.00 |
YZ Total deductible VAT on goods and services | 43 555.00 | 87 230.00 | | 43 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 868.00 | 190 023.00 | | 132 868.00 |
