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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AH Goodwill | 382 367.00 | | 382 367.00 | 382 367.00 |
AR Technical installations, industrial equipment and tools | 9 305.00 | 8 425.00 | 880.00 | 9 305.00 |
AT Other tangible assets | 160 076.00 | 100 852.00 | 59 224.00 | 160 076.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 561 034.00 | 113 367.00 | 447 667.00 | 561 034.00 |
BV Advances and down payments on orders | 4 950.00 | | 4 950.00 | 4 950.00 |
BX Customers and related accounts | 80 695.00 | 26 347.00 | 54 348.00 | 80 695.00 |
BZ Other receivables | 38 486.00 | | 38 486.00 | 38 486.00 |
CF Cash and cash equivalents | 185 884.00 | | 185 884.00 | 185 884.00 |
CH Prepaid expenses | 4 176.00 | | 4 176.00 | 4 176.00 |
CJ TOTAL (II) | 314 191.00 | 26 347.00 | 287 845.00 | 314 191.00 |
CO Grand total (0 to V) | 875 225.00 | 139 714.00 | 735 512.00 | 875 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 11 472.00 | | | 11 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 899.00 | | | -22 899.00 |
DL TOTAL (I) | 394 717.00 | | | 394 717.00 |
DU Loans and Debts from Credit Institutions (3) | 234 534.00 | | | 234 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 8 776.00 | | | 8 776.00 |
DY Tax and social security liabilities | 97 175.00 | | | 97 175.00 |
EC TOTAL (IV) | 340 795.00 | | | 340 795.00 |
EE Grand total (I to V) | 735 512.00 | | | 735 512.00 |
EG Accrued income and payables due within one year | 327 565.00 | | | 327 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 532 315.00 | | 45 840.00 | 532 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 196.00 | |
I4 DECREASES Grand Total | | 17 121.00 | 561 034.00 | |
IO DECREASES Total including other intangible assets | | 1 601.00 | 386 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 520.00 | 169 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 057.00 | | | 388 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 062.00 | | 45 840.00 | 139 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 196.00 | | | 5 196.00 |
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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 | 110 759.00 | 19 729.00 | 17 121.00 | 110 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 466.00 | 1 601.00 | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 534.00 | 19 264.00 | 15 520.00 | 105 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 351.00 | 2 537.00 | 3 541.00 | 27 351.00 |
7B Total provisions for depreciation | 27 351.00 | 2 537.00 | 3 541.00 | 27 351.00 |
7C Grand total | 27 351.00 | 2 537.00 | 3 541.00 | 27 351.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | 3 541.00 | |
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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 | 8 776.00 | 8 776.00 | | 8 776.00 |
8C Staff and Related Accounts | 40 327.00 | 40 327.00 | | 40 327.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 53 794.00 | 53 794.00 | | 53 794.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
VB VAT | 4 323.00 | 4 323.00 | | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 234 063.00 | 220 833.00 | 13 230.00 | 234 063.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 19 716.00 | | | 19 716.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 718.00 | 31 718.00 | | 31 718.00 |
VS Prepaid expenses | 4 176.00 | 4 176.00 | | 4 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 357.00 | 123 357.00 | 5 000.00 | 128 357.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 795.00 | 327 565.00 | 13 230.00 | 340 795.00 |
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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 | 39 013.00 | | | 39 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 126.00 | | | 75 126.00 |
ST Other accounts | 128 769.00 | | | 128 769.00 |
XQ Rental, rental and co-ownership charges | 53 695.00 | | | 53 695.00 |
YW Business tax | 2 339.00 | | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 352.00 | | | 41 352.00 |
YY Amount of VAT collected | 21 733.00 | | | 21 733.00 |
YZ Total deductible VAT on goods and services | 13 699.00 | | | 13 699.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 590.00 | | | 257 590.00 |
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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 |
