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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 4 277.00 | 3 405.00 | 871.00 | 4 277.00 |
AR Technical installations, industrial equipment and tools | 28 920.00 | 15 180.00 | 13 741.00 | 28 920.00 |
AT Other tangible assets | 69 964.00 | 6 988.00 | 62 977.00 | 69 964.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 115 439.00 | 25 573.00 | 89 866.00 | 115 439.00 |
BL Raw materials, supplies | 30 740.00 | | 30 740.00 | 30 740.00 |
BX Customers and related accounts | 238 553.00 | 18 950.00 | 219 604.00 | 238 553.00 |
BZ Other receivables | 59 025.00 | | 59 025.00 | 59 025.00 |
CD Marketable securities | 51 372.00 | | 51 372.00 | 51 372.00 |
CF Cash and cash equivalents | 259 791.00 | | 259 791.00 | 259 791.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 641 940.00 | 18 950.00 | 622 990.00 | 641 940.00 |
CO Grand total (0 to V) | 757 379.00 | 44 523.00 | 712 856.00 | 757 379.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 9 880.00 | | 9 880.00 | 9 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 538 688.00 | 457 682.00 | | 538 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | 91 006.00 | | 11 471.00 |
DL TOTAL (I) | 568 453.00 | 566 982.00 | | 568 453.00 |
DU Loans and Debts from Credit Institutions (3) | 41 221.00 | | | 41 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | 3 590.00 | | 3 374.00 |
DX Trade payables and related accounts | 52 894.00 | 119 185.00 | | 52 894.00 |
DY Tax and social security liabilities | 28 893.00 | 164 525.00 | | 28 893.00 |
EA Other liabilities | 18 020.00 | 3 698.00 | | 18 020.00 |
EC TOTAL (IV) | 144 403.00 | 290 998.00 | | 144 403.00 |
EE Grand total (I to V) | 712 856.00 | 857 980.00 | | 712 856.00 |
EG Accrued income and payables due within one year | 125 585.00 | 290 998.00 | | 125 585.00 |
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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 | 44 873.00 | | 75 571.00 | 44 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 5 005.00 | 115 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 005.00 | 103 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 363.00 | | 66 803.00 | 41 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509.00 | | 8 768.00 | 3 509.00 |
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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 | 19 418.00 | 11 161.00 | 5 005.00 | 19 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 418.00 | 11 161.00 | 5 005.00 | 19 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 950.00 | | | 18 950.00 |
7B Total provisions for depreciation | 18 950.00 | | | 18 950.00 |
7C Grand total | 18 950.00 | | | 18 950.00 |
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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 | 52 894.00 | 52 894.00 | | 52 894.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 2 889.00 | 2 889.00 | | 2 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 214 945.00 | 214 945.00 | | 214 945.00 |
VA Doubtful or disputed receivables | 23 608.00 | 23 608.00 | | 23 608.00 |
VB VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VH Loans with a maturity of more than one year at origin | 41 221.00 | 22 404.00 | 18 818.00 | 41 221.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VM Income taxes | 26 066.00 | 26 066.00 | | 26 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | 2 095.00 | | 2 095.00 |
VS Prepaid expenses | 2 459.00 | 2 459.00 | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 435.00 | 302 435.00 | | 302 435.00 |
VW VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 403.00 | 125 585.00 | 18 818.00 | 144 403.00 |
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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 | 6 482.00 | 5 422.00 | | 6 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 094.00 | 61 705.00 | | 42 094.00 |
ST Other accounts | 68 178.00 | 62 242.00 | | 68 178.00 |
XQ Rental, rental and co-ownership charges | 33 387.00 | 34 089.00 | | 33 387.00 |
YQ Equipment leasing commitment | 20 865.00 | 31 598.00 | | 20 865.00 |
YT Subcontracting | 1 614.00 | 3 898.00 | | 1 614.00 |
YU External personnel | | 12 216.00 | | |
YW Business tax | 2 844.00 | 2 926.00 | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 326.00 | 8 348.00 | | 9 326.00 |
YY Amount of VAT collected | 54 923.00 | 107 069.00 | | 54 923.00 |
YZ Total deductible VAT on goods and services | 94 562.00 | 150 639.00 | | 94 562.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 273.00 | 174 150.00 | | 145 273.00 |
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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 |
