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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 | 16 418.00 | 16 418.00 | | 16 418.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 244 794.00 | 226 983.00 | 17 811.00 | 244 794.00 |
AT Other tangible assets | 85 247.00 | 82 266.00 | 2 981.00 | 85 247.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 470 946.00 | 325 667.00 | 145 279.00 | 470 946.00 |
BL Raw materials, supplies | 8 940.00 | | 8 940.00 | 8 940.00 |
BX Customers and related accounts | 83 551.00 | | 83 551.00 | 83 551.00 |
BZ Other receivables | 37 212.00 | | 37 212.00 | 37 212.00 |
CF Cash and cash equivalents | 186 392.00 | | 186 392.00 | 186 392.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 318 667.00 | | 318 667.00 | 318 667.00 |
CO Grand total (0 to V) | 789 613.00 | 325 667.00 | 463 946.00 | 789 613.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 110.00 | 55 110.00 | | 55 110.00 |
DD Legal reserve (1) | 5 511.00 | 5 511.00 | | 5 511.00 |
DG Other reserves | 7 735.00 | 7 735.00 | | 7 735.00 |
DH Retained earnings | -8 707.00 | | | -8 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 175.00 | -8 707.00 | | 174 175.00 |
DJ Investment subsidies | 5 409.00 | 8 009.00 | | 5 409.00 |
DL TOTAL (I) | 239 233.00 | 67 658.00 | | 239 233.00 |
DU Loans and Debts from Credit Institutions (3) | 12 430.00 | 42 344.00 | | 12 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 064.00 | 106 634.00 | | 89 064.00 |
DX Trade payables and related accounts | 29 629.00 | 29 143.00 | | 29 629.00 |
DY Tax and social security liabilities | 93 590.00 | 98 176.00 | | 93 590.00 |
EA Other liabilities | | 94.00 | | |
EC TOTAL (IV) | 224 713.00 | 276 390.00 | | 224 713.00 |
EE Grand total (I to V) | 463 946.00 | 344 048.00 | | 463 946.00 |
EG Accrued income and payables due within one year | 224 713.00 | 263 959.00 | | 224 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 254.00 | | |
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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 | 470 946.00 | | | 470 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 470 946.00 | |
IO DECREASES Total including other intangible assets | | | 138 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 377.00 | | | 138 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 041.00 | | | 330 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | | 2 528.00 |
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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 | 311 044.00 | 14 623.00 | | 311 044.00 |
PE DEPRECIATION Total including other intangible assets | 16 012.00 | 406.00 | | 16 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 032.00 | 14 217.00 | | 295 032.00 |
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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 | 29 629.00 | 29 629.00 | | 29 629.00 |
8C Staff and Related Accounts | 24 313.00 | 24 313.00 | | 24 313.00 |
8D Social Security and Other Social Organizations | 27 581.00 | 27 581.00 | | 27 581.00 |
8E Income Taxes | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 83 551.00 | 83 551.00 | | 83 551.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 5 406.00 | 5 406.00 | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 12 430.00 | 12 430.00 | | 12 430.00 |
VI Group and Associates | 89 064.00 | 89 064.00 | | 89 064.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 336.00 | 123 336.00 | | 123 336.00 |
VW VAT | 39 971.00 | 39 971.00 | | 39 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 713.00 | 224 713.00 | | 224 713.00 |
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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 | 7 920.00 | 5 904.00 | | 7 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 420.00 | 11 477.00 | | 14 420.00 |
ST Other accounts | 79 813.00 | 60 748.00 | | 79 813.00 |
XQ Rental, rental and co-ownership charges | 66 060.00 | 68 263.00 | | 66 060.00 |
YS Bills discounted but not yet due | 80 713.00 | 147 724.00 | | 80 713.00 |
YT Subcontracting | 80 367.00 | 53 823.00 | | 80 367.00 |
YU External personnel | 3 267.00 | | | 3 267.00 |
YW Business tax | 3 600.00 | 3 212.00 | | 3 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 520.00 | 9 116.00 | | 11 520.00 |
YY Amount of VAT collected | 180 962.00 | 108 979.00 | | 180 962.00 |
YZ Total deductible VAT on goods and services | 53 897.00 | 37 016.00 | | 53 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 927.00 | 194 311.00 | | 243 927.00 |
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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 | 10.00 | | | 10.00 |
