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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 | 63 062.00 | 54 187.00 | 8 875.00 | 63 062.00 |
AH Goodwill | 1 751 557.00 | | 1 751 557.00 | 1 751 557.00 |
AR Technical installations, industrial equipment and tools | 618 068.00 | 288 701.00 | 329 367.00 | 618 068.00 |
AT Other tangible assets | 242 435.00 | 124 628.00 | 117 807.00 | 242 435.00 |
BJ TOTAL (I) | 2 675 122.00 | 467 515.00 | 2 207 606.00 | 2 675 122.00 |
BL Raw materials, supplies | 1 026.00 | | 1 026.00 | 1 026.00 |
BT Goods | 6 257.00 | | 6 257.00 | 6 257.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 64 785.00 | | 64 785.00 | 64 785.00 |
BZ Other receivables | 74 940.00 | | 74 940.00 | 74 940.00 |
CD Marketable securities | 322 174.00 | | 322 174.00 | 322 174.00 |
CF Cash and cash equivalents | 530 804.00 | | 530 804.00 | 530 804.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 1 017 726.00 | | 1 017 726.00 | 1 017 726.00 |
CO Grand total (0 to V) | 3 692 848.00 | 467 515.00 | 3 225 332.00 | 3 692 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 805.00 | 712 776.00 | | 606 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 851.00 | -105 971.00 | | 85 851.00 |
DL TOTAL (I) | 747 656.00 | 661 805.00 | | 747 656.00 |
DU Loans and Debts from Credit Institutions (3) | 811 361.00 | 502 191.00 | | 811 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 000.00 | 1 192 000.00 | | 1 168 000.00 |
DX Trade payables and related accounts | 403 565.00 | 384 081.00 | | 403 565.00 |
DY Tax and social security liabilities | 56 760.00 | 98 418.00 | | 56 760.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EB Prepaid income (2) | 37 655.00 | 18 772.00 | | 37 655.00 |
EC TOTAL (IV) | 2 477 676.00 | 2 195 462.00 | | 2 477 676.00 |
EE Grand total (I to V) | 3 225 332.00 | 2 857 268.00 | | 3 225 332.00 |
EG Accrued income and payables due within one year | 420 957.00 | 675 509.00 | | 420 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 858.00 | | |
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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 | 2 675 122.00 | | | 2 675 122.00 |
I4 DECREASES Grand Total | | | 2 675 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 814 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814 618.00 | | | 1 814 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 503.00 | | | 860 503.00 |
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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 | 363 011.00 | 104 505.00 | | 363 011.00 |
PE DEPRECIATION Total including other intangible assets | 48 939.00 | 5 248.00 | | 48 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 072.00 | 99 257.00 | | 314 072.00 |
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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 | 403 565.00 | 184 172.00 | 219 393.00 | 403 565.00 |
8C Staff and Related Accounts | 20 476.00 | 20 476.00 | | 20 476.00 |
8D Social Security and Other Social Organizations | 20 478.00 | 20 478.00 | | 20 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
8L Deferred income | 37 655.00 | 37 655.00 | | 37 655.00 |
UX Other trade receivables | 64 785.00 | 64 785.00 | | 64 785.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 50 513.00 | 50 513.00 | | 50 513.00 |
VG Loans with a maturity of up to one year at origin | 42 655.00 | 18 432.00 | 24 222.00 | 42 655.00 |
VH Loans with a maturity of more than one year at origin | 768 706.00 | 123 602.00 | 594 475.00 | 768 706.00 |
VI Group and Associates | 1 168 000.00 | | | 1 168 000.00 |
VJ Loans taken out during the year | 480 000.00 | | | 480 000.00 |
VK Loans repaid during the year | 136 944.00 | | | 136 944.00 |
VP Miscellaneous | 15 475.00 | 15 475.00 | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 731.00 | 8 731.00 | | 8 731.00 |
VS Prepaid expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 819.00 | 155 819.00 | | 155 819.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 676.00 | 420 957.00 | 838 090.00 | 2 477 676.00 |
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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 | 51 801.00 | 53 915.00 | | 51 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 653.00 | 24 831.00 | | 19 653.00 |
ST Other accounts | 506 799.00 | 515 826.00 | | 506 799.00 |
XQ Rental, rental and co-ownership charges | 17 508.00 | 17 302.00 | | 17 508.00 |
YQ Equipment leasing commitment | 44 222.00 | 54 666.00 | | 44 222.00 |
YR Real estate leasing commitment | 1 166 365.00 | 1 497 276.00 | | 1 166 365.00 |
YT Subcontracting | 107 638.00 | 98 365.00 | | 107 638.00 |
YU External personnel | 10 927.00 | 5 537.00 | | 10 927.00 |
YV Retrocessions of fees, commissions and brokerage | 26 210.00 | 21 567.00 | | 26 210.00 |
YW Business tax | 34 293.00 | 35 800.00 | | 34 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 094.00 | 89 715.00 | | 86 094.00 |
YY Amount of VAT collected | 125 441.00 | 123 574.00 | | 125 441.00 |
YZ Total deductible VAT on goods and services | 125 306.00 | 145 566.00 | | 125 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 688 735.00 | 683 428.00 | | 688 735.00 |
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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 | 8.00 | | | 8.00 |
