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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 41 557.00 | 38 047.00 | 3 511.00 | 41 557.00 |
AR Technical installations, industrial equipment and tools | 16 353.00 | 16 077.00 | 275.00 | 16 353.00 |
AT Other tangible assets | 57 924.00 | 49 217.00 | 8 707.00 | 57 924.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 237 592.00 | 107 081.00 | 130 512.00 | 237 592.00 |
BL Raw materials, supplies | 28 732.00 | | 28 732.00 | 28 732.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 194 145.00 | | 194 145.00 | 194 145.00 |
BZ Other receivables | 5 464.00 | | 5 464.00 | 5 464.00 |
CF Cash and cash equivalents | 45 686.00 | | 45 686.00 | 45 686.00 |
CH Prepaid expenses | 7 130.00 | | 7 130.00 | 7 130.00 |
CJ TOTAL (II) | 281 157.00 | | 281 157.00 | 281 157.00 |
CO Grand total (0 to V) | 518 749.00 | 107 081.00 | 411 669.00 | 518 749.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 604.00 | 64 900.00 | | 88 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 151.00 | 33 704.00 | | 72 151.00 |
DL TOTAL (I) | 204 755.00 | 142 604.00 | | 204 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 892.00 | 69 069.00 | | 33 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 82 312.00 | 61 349.00 | | 82 312.00 |
DY Tax and social security liabilities | 79 971.00 | 67 328.00 | | 79 971.00 |
EA Other liabilities | 6 838.00 | 6 852.00 | | 6 838.00 |
EC TOTAL (IV) | 206 914.00 | 204 598.00 | | 206 914.00 |
EE Grand total (I to V) | 411 669.00 | 347 202.00 | | 411 669.00 |
EG Accrued income and payables due within one year | 185 056.00 | 170 705.00 | | 185 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 214.00 | | |
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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 | 238 948.00 | | | 238 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 237 592.00 | |
IO DECREASES Total including other intangible assets | | | 118 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 115 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 013.00 | | | 118 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 190.00 | | | 117 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 102 834.00 | 5 602.00 | 1 356.00 | 102 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 171.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 265.00 | 5 431.00 | 1 356.00 | 99 265.00 |
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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 | 82 312.00 | 82 312.00 | | 82 312.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 18 139.00 | 18 139.00 | | 18 139.00 |
8E Income Taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 838.00 | 6 838.00 | | 6 838.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 194 145.00 | 194 145.00 | | 194 145.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VH Loans with a maturity of more than one year at origin | 33 892.00 | 12 035.00 | 21 858.00 | 33 892.00 |
VI Group and Associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VK Loans repaid during the year | 11 962.00 | | | 11 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 484.00 | 210 484.00 | | 210 484.00 |
VW VAT | 31 569.00 | 31 569.00 | | 31 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 914.00 | 185 056.00 | 21 858.00 | 206 914.00 |
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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 | 2 888.00 | 3 051.00 | | 2 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 440.00 | 73 855.00 | | 72 440.00 |
ST Other accounts | 51 102.00 | 50 637.00 | | 51 102.00 |
XQ Rental, rental and co-ownership charges | 40 581.00 | 40 474.00 | | 40 581.00 |
YQ Equipment leasing commitment | 15 697.00 | 22 800.00 | | 15 697.00 |
YT Subcontracting | 24 249.00 | 25 009.00 | | 24 249.00 |
YU External personnel | | 17 782.00 | | |
YV Retrocessions of fees, commissions and brokerage | 6 988.00 | 6 934.00 | | 6 988.00 |
YW Business tax | 1 224.00 | 1 477.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 111.00 | 4 528.00 | | 4 111.00 |
YY Amount of VAT collected | 161 791.00 | 180 376.00 | | 161 791.00 |
YZ Total deductible VAT on goods and services | 81 650.00 | 108 992.00 | | 81 650.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 359.00 | 214 692.00 | | 195 359.00 |
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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 | 8.00 | | | 8.00 |
