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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 | 6 604.00 | 6 604.00 | | 6 604.00 |
AH Goodwill | 72 768.00 | | 72 768.00 | 72 768.00 |
AP Buildings | 54 088.00 | 34 154.00 | 19 934.00 | 54 088.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 65 221.00 | 51 228.00 | 13 993.00 | 65 221.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 216 781.00 | 93 287.00 | 123 494.00 | 216 781.00 |
BT Goods | 332 173.00 | | 332 173.00 | 332 173.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CH Prepaid expenses | 7 678.00 | | 7 678.00 | 7 678.00 |
CJ TOTAL (II) | 372 070.00 | | 372 070.00 | 372 070.00 |
CO Grand total (0 to V) | 588 851.00 | 93 287.00 | 495 564.00 | 588 851.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 282 017.00 | 208 198.00 | | 282 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 597.00 | 73 818.00 | | 33 597.00 |
DL TOTAL (I) | 324 414.00 | 290 817.00 | | 324 414.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | 55 080.00 | | 43 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 57 381.00 | 43 464.00 | | 57 381.00 |
DY Tax and social security liabilities | 33 852.00 | 65 707.00 | | 33 852.00 |
EA Other liabilities | 36 595.00 | 34 552.00 | | 36 595.00 |
EC TOTAL (IV) | 171 150.00 | 198 913.00 | | 171 150.00 |
EE Grand total (I to V) | 495 564.00 | 489 730.00 | | 495 564.00 |
EG Accrued income and payables due within one year | 139 888.00 | 155 700.00 | | 139 888.00 |
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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 | 203 010.00 | | 13 771.00 | 203 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 216 781.00 | |
IO DECREASES Total including other intangible assets | | | 79 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 372.00 | | | 79 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 638.00 | | 6 971.00 | 113 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 6 800.00 | 10 000.00 |
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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 | 83 335.00 | 9 952.00 | | 83 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 730.00 | 9 952.00 | | 76 730.00 |
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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 | 57 381.00 | 57 381.00 | | 57 381.00 |
8C Staff and Related Accounts | 15 873.00 | 15 873.00 | | 15 873.00 |
8D Social Security and Other Social Organizations | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 6 557.00 | 6 557.00 | | 6 557.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 11 950.00 | 31 262.00 | 43 213.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 11 867.00 | | | 11 867.00 |
VM Income taxes | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 808.00 | 13 808.00 | | 13 808.00 |
VS Prepaid expenses | 7 678.00 | 7 678.00 | | 7 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 979.00 | 48 979.00 | | 48 979.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 150.00 | 139 888.00 | 31 262.00 | 171 150.00 |
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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 | 5 772.00 | 5 197.00 | | 5 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 221.00 | 10 307.00 | | 11 221.00 |
ST Other accounts | 186 487.00 | 133 570.00 | | 186 487.00 |
XQ Rental, rental and co-ownership charges | 61 483.00 | 65 233.00 | | 61 483.00 |
YT Subcontracting | 6 869.00 | 1 226.00 | | 6 869.00 |
YU External personnel | 51.00 | | | 51.00 |
YW Business tax | 2 679.00 | 2 935.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 451.00 | 8 132.00 | | 8 451.00 |
YY Amount of VAT collected | 162 412.00 | 147 467.00 | | 162 412.00 |
YZ Total deductible VAT on goods and services | 91 122.00 | 114 143.00 | | 91 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 111.00 | 210 336.00 | | 266 111.00 |
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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 |
