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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
AH Goodwill | 70 111.00 | | 70 111.00 | 70 111.00 |
AR Technical installations, industrial equipment and tools | 29 483.00 | 24 803.00 | 4 680.00 | 29 483.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 108 860.00 | 33 319.00 | 75 541.00 | 108 860.00 |
BT Goods | 3 894.00 | | 3 894.00 | 3 894.00 |
BX Customers and related accounts | 5 322.00 | | 5 322.00 | 5 322.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 19 561.00 | | 19 561.00 | 19 561.00 |
CO Grand total (0 to V) | 128 422.00 | 33 319.00 | 95 102.00 | 128 422.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 634.00 | 26 634.00 | | 26 634.00 |
DD Legal reserve (1) | 2 663.00 | 2 663.00 | | 2 663.00 |
DG Other reserves | 45 983.00 | 45 983.00 | | 45 983.00 |
DH Retained earnings | -9 311.00 | -8 936.00 | | -9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -375.00 | | 5 288.00 |
DL TOTAL (I) | 71 258.00 | 65 970.00 | | 71 258.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 11 293.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 11 827.00 | 9 867.00 | | 11 827.00 |
DY Tax and social security liabilities | 4 805.00 | 5 238.00 | | 4 805.00 |
EC TOTAL (IV) | 23 845.00 | 26 429.00 | | 23 845.00 |
EE Grand total (I to V) | 95 102.00 | 92 398.00 | | 95 102.00 |
EG Accrued income and payables due within one year | 20 045.00 | 21 039.00 | | 20 045.00 |
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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 | 107 320.00 | | 1 541.00 | 107 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 108 860.00 | |
IO DECREASES Total including other intangible assets | | | 75 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 410.00 | | | 75 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 159.00 | | 1 541.00 | 31 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 31 709.00 | 1 610.00 | | 31 709.00 |
PE DEPRECIATION Total including other intangible assets | 5 299.00 | | | 5 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 410.00 | 1 610.00 | | 26 410.00 |
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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 | 11 827.00 | 11 827.00 | | 11 827.00 |
8C Staff and Related Accounts | 615.00 | 615.00 | | 615.00 |
8D Social Security and Other Social Organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 322.00 | | | 5 322.00 |
VB VAT | 485.00 | | | 485.00 |
VH Loans with a maturity of more than one year at origin | 7 181.00 | 3 381.00 | 3 800.00 | 7 181.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 7 181.00 | | | 7 181.00 |
VK Loans repaid during the year | 11 293.00 | | | 11 293.00 |
VM Income taxes | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 845.00 | 20 045.00 | 3 800.00 | 23 845.00 |
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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 | 3 225.00 | 3 520.00 | | 3 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 612.00 | 3 605.00 | | 3 612.00 |
ST Other accounts | 14 724.00 | 15 468.00 | | 14 724.00 |
XQ Rental, rental and co-ownership charges | 12 523.00 | 13 428.00 | | 12 523.00 |
YT Subcontracting | 2 606.00 | 4 199.00 | | 2 606.00 |
YW Business tax | 1 431.00 | 2 123.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 5 643.00 | | 4 656.00 |
YY Amount of VAT collected | 31 202.00 | 29 936.00 | | 31 202.00 |
YZ Total deductible VAT on goods and services | 12 862.00 | 12 710.00 | | 12 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 465.00 | 36 699.00 | | 33 465.00 |
