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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 | 139.00 | 139.00 | | 139.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 37 787.00 | 33 091.00 | 4 695.00 | 37 787.00 |
AT Other tangible assets | 264 922.00 | 215 357.00 | 49 565.00 | 264 922.00 |
AV Fixed assets in progress | 7 493.00 | | 7 493.00 | 7 493.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 352 451.00 | 248 586.00 | 103 865.00 | 352 451.00 |
BT Goods | 170 033.00 | | 170 033.00 | 170 033.00 |
BX Customers and related accounts | 28 323.00 | | 28 323.00 | 28 323.00 |
BZ Other receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
CF Cash and cash equivalents | 480 735.00 | | 480 735.00 | 480 735.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 692 832.00 | | 692 832.00 | 692 832.00 |
CO Grand total (0 to V) | 1 045 283.00 | 248 586.00 | 796 697.00 | 1 045 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 644 694.00 | | | 644 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 982.00 | | | 22 982.00 |
DL TOTAL (I) | 722 676.00 | | | 722 676.00 |
DU Loans and Debts from Credit Institutions (3) | 9 179.00 | | | 9 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 37 411.00 | | | 37 411.00 |
DY Tax and social security liabilities | 26 296.00 | | | 26 296.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 74 021.00 | | | 74 021.00 |
EE Grand total (I to V) | 796 697.00 | | | 796 697.00 |
EG Accrued income and payables due within one year | 71 314.00 | | | 71 314.00 |
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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 | 338 523.00 | | 13 927.00 | 338 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 352 451.00 | |
IO DECREASES Total including other intangible assets | | | 42 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 139.00 | | | 42 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 274.00 | | 13 927.00 | 296 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 233 217.00 | 15 369.00 | | 233 217.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 078.00 | 15 369.00 | | 233 078.00 |
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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 | 37 411.00 | 37 411.00 | | 37 411.00 |
8C Staff and Related Accounts | 7 869.00 | 7 869.00 | | 7 869.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 28 323.00 | 28 323.00 | | 28 323.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VH Loans with a maturity of more than one year at origin | 9 179.00 | 6 472.00 | 2 707.00 | 9 179.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | -5 436.00 | | | -5 436.00 |
VM Income taxes | 5 514.00 | 5 514.00 | | 5 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 174.00 | 42 064.00 | 110.00 | 42 174.00 |
VW VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 021.00 | 71 314.00 | 2 707.00 | 74 021.00 |
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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 | 1 250.00 | | | 1 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 014.00 | | | 15 014.00 |
ST Other accounts | 48 124.00 | | | 48 124.00 |
XQ Rental, rental and co-ownership charges | 45 831.00 | | | 45 831.00 |
YT Subcontracting | 23 741.00 | | | 23 741.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 2 369.00 | | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 619.00 | | | 3 619.00 |
YY Amount of VAT collected | 92 655.00 | | | 92 655.00 |
YZ Total deductible VAT on goods and services | 68 572.00 | | | 68 572.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 109.00 | | | 133 109.00 |
