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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 077.00 | 7 136.00 | 942.00 | 8 077.00 |
AT Other tangible assets | 64 174.00 | 60 331.00 | 3 843.00 | 64 174.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
BJ TOTAL (I) | 910 008.00 | 73 964.00 | 836 043.00 | 910 008.00 |
BT Goods | 142 662.00 | 4 393.00 | 138 269.00 | 142 662.00 |
BX Customers and related accounts | 43 152.00 | | 43 152.00 | 43 152.00 |
BZ Other receivables | 11 360.00 | | 11 360.00 | 11 360.00 |
CF Cash and cash equivalents | 52 753.00 | | 52 753.00 | 52 753.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 250 417.00 | 4 393.00 | 246 024.00 | 250 417.00 |
CO Grand total (0 to V) | 1 160 425.00 | 78 358.00 | 1 082 067.00 | 1 160 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 565 579.00 | 499 500.00 | | 565 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 868.00 | 66 078.00 | | 75 868.00 |
DL TOTAL (I) | 646 947.00 | 571 079.00 | | 646 947.00 |
DP Provisions for Risks | | 3 866.00 | | |
DR TOTAL (IV) | | 3 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 421.00 | 228 512.00 | | 231 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 113.00 | 44 558.00 | | 44 113.00 |
DX Trade payables and related accounts | 129 363.00 | 130 228.00 | | 129 363.00 |
DY Tax and social security liabilities | 30 222.00 | 63 740.00 | | 30 222.00 |
EC TOTAL (IV) | 435 120.00 | 467 038.00 | | 435 120.00 |
EE Grand total (I to V) | 1 082 067.00 | 1 041 983.00 | | 1 082 067.00 |
EG Accrued income and payables due within one year | 402 094.00 | 345 350.00 | | 402 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 16 947.00 | | 866.00 |
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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 | 909 466.00 | | 542.00 | 909 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 259.00 | |
I4 DECREASES Grand Total | | | 910 008.00 | |
IO DECREASES Total including other intangible assets | | | 826 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 497.00 | | | 826 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 709.00 | | 542.00 | 76 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 259.00 | | | 6 259.00 |
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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 | 69 779.00 | 4 185.00 | | 69 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 282.00 | 4 185.00 | | 68 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 866.00 | | 3 866.00 | 3 866.00 |
5Z Total provisions for risks and expenses | 3 866.00 | | 866.00 | 3 866.00 |
6N Inventories and work in progress | 3 370.00 | 4 393.00 | 3 370.00 | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | 4 393.00 | 3 370.00 | 3 370.00 |
7C Grand total | 7 236.00 | 4 393.00 | 4 236.00 | 7 236.00 |
UE of which provisions and reversals: - Operating | | 4 393.00 | 4 236.00 | |
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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 | 129 363.00 | 129 363.00 | | 129 363.00 |
8C Staff and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 14 660.00 | 14 660.00 | | 14 660.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 6 068.00 | | 6 068.00 | 6 068.00 |
UX Other trade receivables | 43 152.00 | 43 152.00 | | 43 152.00 |
VB VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VH Loans with a maturity of more than one year at origin | 230 555.00 | 197 530.00 | 33 025.00 | 230 555.00 |
VI Group and Associates | 44 113.00 | 44 113.00 | | 44 113.00 |
VK Loans repaid during the year | 86 010.00 | | | 86 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 070.00 | 55 002.00 | 6 068.00 | 61 070.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 120.00 | 402 094.00 | 33 025.00 | 435 120.00 |
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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 | 1 547.00 | 988.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 193.00 | 23 274.00 | | 15 193.00 |
ST Other accounts | 38 757.00 | 32 161.00 | | 38 757.00 |
XQ Rental, rental and co-ownership charges | 23 880.00 | 23 662.00 | | 23 880.00 |
YT Subcontracting | 422.00 | 860.00 | | 422.00 |
YU External personnel | 150.00 | 9 947.00 | | 150.00 |
YW Business tax | 2 309.00 | 2 282.00 | | 2 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 856.00 | 3 270.00 | | 3 856.00 |
YY Amount of VAT collected | 55 884.00 | 53 153.00 | | 55 884.00 |
YZ Total deductible VAT on goods and services | 48 963.00 | 49 705.00 | | 48 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 402.00 | 89 905.00 | | 78 402.00 |
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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 | 2.00 | | | 2.00 |
