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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | 30 000.00 | 600 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 173 739.00 | 122 760.00 | 50 979.00 | 173 739.00 |
AT Other tangible assets | 149 145.00 | 101 185.00 | 47 959.00 | 149 145.00 |
BJ TOTAL (I) | 953 097.00 | 253 946.00 | 699 151.00 | 953 097.00 |
BL Raw materials, supplies | 6 076.00 | | 6 076.00 | 6 076.00 |
BT Goods | 19 694.00 | | 19 694.00 | 19 694.00 |
BX Customers and related accounts | 28 131.00 | | 28 131.00 | 28 131.00 |
BZ Other receivables | 151 807.00 | | 151 807.00 | 151 807.00 |
CF Cash and cash equivalents | 205 010.00 | | 205 010.00 | 205 010.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 412 332.00 | | 412 332.00 | 412 332.00 |
CO Grand total (0 to V) | 1 365 429.00 | 253 946.00 | 1 111 484.00 | 1 365 429.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 450.00 | | | 184 450.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 109 374.00 | | | 109 374.00 |
DH Retained earnings | -112 484.00 | | | -112 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 215.00 | | | 191 215.00 |
DL TOTAL (I) | 374 055.00 | | | 374 055.00 |
DU Loans and Debts from Credit Institutions (3) | 325 579.00 | | | 325 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | | | 5 292.00 |
DX Trade payables and related accounts | 218 102.00 | | | 218 102.00 |
DY Tax and social security liabilities | 123 670.00 | | | 123 670.00 |
EA Other liabilities | 64 785.00 | | | 64 785.00 |
EC TOTAL (IV) | 737 428.00 | | | 737 428.00 |
EE Grand total (I to V) | 1 111 484.00 | | | 1 111 484.00 |
EG Accrued income and payables due within one year | 170 199.00 | | | 170 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 674.00 | | | 17 674.00 |
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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 | 941 507.00 | | 16 636.00 | 941 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | 5 046.00 | 953 097.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 046.00 | 322 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 294.00 | | 16 636.00 | 311 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 226 107.00 | 32 885.00 | 5 046.00 | 226 107.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 107.00 | 32 885.00 | 5 046.00 | 196 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
7B Total provisions for depreciation | 1 242.00 | | 1 242.00 | 1 242.00 |
7C Grand total | 1 242.00 | | 1 242.00 | 1 242.00 |
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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 | 218 102.00 | 47 136.00 | 165 518.00 | 218 102.00 |
8C Staff and Related Accounts | 26 378.00 | 23 350.00 | 2 468.00 | 26 378.00 |
8D Social Security and Other Social Organizations | 92 190.00 | 32 813.00 | 48 055.00 | 92 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 785.00 | 1 454.00 | 127.00 | 64 785.00 |
UX Other trade receivables | 28 131.00 | 28 131.00 | | 28 131.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 10 566.00 | 10 566.00 | | 10 566.00 |
VC Group and associates | 140 572.00 | 140 572.00 | | 140 572.00 |
VH Loans with a maturity of more than one year at origin | 325 579.00 | 56 690.00 | 218 952.00 | 325 579.00 |
VI Group and Associates | 5 292.00 | 5 292.00 | | 5 292.00 |
VK Loans repaid during the year | 60 290.00 | | | 60 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 1 070.00 | 961.00 | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 552.00 | 181 552.00 | | 181 552.00 |
VW VAT | 2 852.00 | 2 394.00 | 373.00 | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 428.00 | 170 199.00 | 436 455.00 | 737 428.00 |
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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 | 8 418.00 | | | 8 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 374.00 | | | 1 374.00 |
ST Other accounts | 71 164.00 | | | 71 164.00 |
XQ Rental, rental and co-ownership charges | 56 626.00 | | | 56 626.00 |
YT Subcontracting | 13 596.00 | | | 13 596.00 |
YU External personnel | 11 123.00 | | | 11 123.00 |
YV Retrocessions of fees, commissions and brokerage | 8 622.00 | | | 8 622.00 |
YW Business tax | 5 289.00 | | | 5 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 707.00 | | | 13 707.00 |
YY Amount of VAT collected | 91 465.00 | | | 91 465.00 |
YZ Total deductible VAT on goods and services | 67 523.00 | | | 67 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 504.00 | | | 162 504.00 |
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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 |
