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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 128 950.00 | | 128 950.00 | 128 950.00 |
AR Technical installations, industrial equipment and tools | 110 053.00 | 102 814.00 | 7 239.00 | 110 053.00 |
AT Other tangible assets | 380 299.00 | 207 261.00 | 173 037.00 | 380 299.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
BJ TOTAL (I) | 623 907.00 | 311 865.00 | 312 042.00 | 623 907.00 |
BT Goods | 169 199.00 | | 169 199.00 | 169 199.00 |
BV Advances and down payments on orders | 1 845.00 | | 1 845.00 | 1 845.00 |
BX Customers and related accounts | 42 131.00 | | 42 131.00 | 42 131.00 |
BZ Other receivables | 66 935.00 | | 66 935.00 | 66 935.00 |
CF Cash and cash equivalents | 273 904.00 | | 273 904.00 | 273 904.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 555 297.00 | | 555 297.00 | 555 297.00 |
CO Grand total (0 to V) | 1 179 205.00 | 311 865.00 | 867 339.00 | 1 179 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 176 843.00 | | | 176 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | | | 14 141.00 |
DL TOTAL (I) | 355 984.00 | | | 355 984.00 |
DU Loans and Debts from Credit Institutions (3) | 283 658.00 | | | 283 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 084.00 | | | 139 084.00 |
DX Trade payables and related accounts | 42 840.00 | | | 42 840.00 |
DY Tax and social security liabilities | 44 178.00 | | | 44 178.00 |
DZ Fixed asset liabilities and related accounts | 1 593.00 | | | 1 593.00 |
EC TOTAL (IV) | 511 355.00 | | | 511 355.00 |
EE Grand total (I to V) | 867 339.00 | | | 867 339.00 |
EG Accrued income and payables due within one year | 305 968.00 | | | 305 968.00 |
EI Including equity loans | 11.00 | | | 11.00 |
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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 | 546 479.00 | | 77 728.00 | 546 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 300.00 | 623 908.00 | |
IO DECREASES Total including other intangible assets | | | 130 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 490 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 740.00 | | | 130 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 924.00 | | 77 728.00 | 412 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 268 974.00 | 43 191.00 | 300.00 | 268 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 184.00 | 43 191.00 | 300.00 | 267 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 42 840.00 | 42 840.00 | | 42 840.00 |
8C Staff and Related Accounts | 21 781.00 | 21 781.00 | | 21 781.00 |
8D Social Security and Other Social Organizations | 16 614.00 | 16 614.00 | | 16 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
UT Other financial assets | 2 701.00 | | 2 701.00 | 2 701.00 |
UX Other trade receivables | 42 131.00 | 42 131.00 | | 42 131.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 62 643.00 | 62 643.00 | | 62 643.00 |
VH Loans with a maturity of more than one year at origin | 283 658.00 | 78 272.00 | 205 386.00 | 283 658.00 |
VI Group and Associates | 19 084.00 | 19 084.00 | | 19 084.00 |
VK Loans repaid during the year | 53 261.00 | | | 53 261.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 048.00 | 110 347.00 | 2 701.00 | 113 048.00 |
VW VAT | 4 644.00 | 4 644.00 | | 4 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 355.00 | 305 968.00 | 205 386.00 | 511 355.00 |
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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 | 2 812.00 | | | 2 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 800.00 | | | 8 800.00 |
ST Other accounts | 91 907.00 | | | 91 907.00 |
XQ Rental, rental and co-ownership charges | 96 024.00 | | | 96 024.00 |
YT Subcontracting | 8 654.00 | | | 8 654.00 |
YU External personnel | 5 600.00 | | | 5 600.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 550.00 | | | 3 550.00 |
YY Amount of VAT collected | 148 838.00 | | | 148 838.00 |
YZ Total deductible VAT on goods and services | 87 796.00 | | | 87 796.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 987.00 | | | 210 987.00 |
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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 | 7.00 | | | 7.00 |
