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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 | 10 061.00 | 10 061.00 | | 10 061.00 |
AH Goodwill | 300 020.00 | | 300 020.00 | 300 020.00 |
AP Buildings | 16 064.00 | 16 064.00 | | 16 064.00 |
AR Technical installations, industrial equipment and tools | 22 782.00 | 22 406.00 | 376.00 | 22 782.00 |
AT Other tangible assets | 112 553.00 | 107 692.00 | 4 861.00 | 112 553.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 461 640.00 | 156 224.00 | 305 416.00 | 461 640.00 |
BT Goods | 71 221.00 | | 71 221.00 | 71 221.00 |
BV Advances and down payments on orders | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 226 742.00 | | 226 742.00 | 226 742.00 |
CF Cash and cash equivalents | 36 059.00 | | 36 059.00 | 36 059.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 349 629.00 | | 349 629.00 | 349 629.00 |
CO Grand total (0 to V) | 811 269.00 | 156 224.00 | 655 045.00 | 811 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 800.00 | | | 88 800.00 |
DL TOTAL (I) | 424 188.00 | | | 424 188.00 |
DU Loans and Debts from Credit Institutions (3) | 35 862.00 | | | 35 862.00 |
DX Trade payables and related accounts | 176 008.00 | | | 176 008.00 |
DY Tax and social security liabilities | 18 987.00 | | | 18 987.00 |
EC TOTAL (IV) | 230 857.00 | | | 230 857.00 |
EE Grand total (I to V) | 655 045.00 | | | 655 045.00 |
EG Accrued income and payables due within one year | 230 857.00 | | | 230 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 862.00 | | | 35 862.00 |
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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 | 457 881.00 | | 3 759.00 | 457 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 461 640.00 | |
IO DECREASES Total including other intangible assets | | | 310 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 081.00 | | | 310 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 640.00 | | 3 759.00 | 147 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 154 810.00 | 1 414.00 | | 154 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 061.00 | | | 10 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 748.00 | 1 414.00 | | 144 748.00 |
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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 | 176 008.00 | 176 008.00 | | 176 008.00 |
8C Staff and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 5 927.00 | 5 927.00 | | 5 927.00 |
8E Income Taxes | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 9 843.00 | 9 843.00 | | 9 843.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
VB VAT | 2 668.00 | 2 668.00 | | 2 668.00 |
VC Group and associates | 215 200.00 | 215 200.00 | | 215 200.00 |
VG Loans with a maturity of up to one year at origin | 35 862.00 | 35 862.00 | | 35 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
VS Prepaid expenses | 401.00 | 401.00 | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 147.00 | 236 987.00 | 160.00 | 237 147.00 |
VW VAT | 3 679.00 | 3 679.00 | | 3 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 857.00 | 230 857.00 | | 230 857.00 |
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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 | 20 626.00 | | | 20 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 920.00 | | | 13 920.00 |
ST Other accounts | 49 163.00 | | | 49 163.00 |
XQ Rental, rental and co-ownership charges | 29 913.00 | | | 29 913.00 |
YW Business tax | 2 888.00 | | | 2 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 514.00 | | | 23 514.00 |
YY Amount of VAT collected | 69 797.00 | | | 69 797.00 |
YZ Total deductible VAT on goods and services | 61 050.00 | | | 61 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 995.00 | | | 92 995.00 |
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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 |
