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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 | 9 950.00 | | 9 950.00 | 9 950.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 48 110.00 | 41 754.00 | 6 355.00 | 48 110.00 |
AT Other tangible assets | 161 453.00 | 70 737.00 | 90 716.00 | 161 453.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 549 090.00 | 112 492.00 | 436 599.00 | 549 090.00 |
BL Raw materials, supplies | 23 334.00 | | 23 334.00 | 23 334.00 |
BZ Other receivables | 10 063.00 | | 10 063.00 | 10 063.00 |
CF Cash and cash equivalents | 136 721.00 | | 136 721.00 | 136 721.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 176 583.00 | | 176 583.00 | 176 583.00 |
CO Grand total (0 to V) | 725 674.00 | 112 492.00 | 613 182.00 | 725 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DG Other reserves | 268 433.00 | 317 244.00 | | 268 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 629.00 | 11 189.00 | | 109 629.00 |
DL TOTAL (I) | 448 479.00 | 398 850.00 | | 448 479.00 |
DU Loans and Debts from Credit Institutions (3) | 28 555.00 | 247 349.00 | | 28 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 418.00 | 18 131.00 | | 15 418.00 |
DX Trade payables and related accounts | 44 704.00 | 32 143.00 | | 44 704.00 |
DY Tax and social security liabilities | 76 026.00 | 77 384.00 | | 76 026.00 |
EC TOTAL (IV) | 164 703.00 | 375 007.00 | | 164 703.00 |
EE Grand total (I to V) | 613 182.00 | 773 857.00 | | 613 182.00 |
EG Accrued income and payables due within one year | 164 703.00 | 168 598.00 | | 164 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 733.00 | | | 5 733.00 |
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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 | 649 248.00 | | 43 877.00 | 649 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 808.00 | 1 812.00 | |
I4 DECREASES Grand Total | | 144 035.00 | 549 090.00 | |
IO DECREASES Total including other intangible assets | | | 337 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 227.00 | 209 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 715.00 | | | 337 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 913.00 | | 43 877.00 | 209 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 620.00 | | | 101 620.00 |
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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 | 123 868.00 | 20 536.00 | 31 913.00 | 123 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 868.00 | 20 536.00 | 31 913.00 | 123 868.00 |
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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 | 44 704.00 | 44 704.00 | | 44 704.00 |
8C Staff and Related Accounts | 41 922.00 | 41 922.00 | | 41 922.00 |
8D Social Security and Other Social Organizations | 24 795.00 | 24 795.00 | | 24 795.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 074.00 | 3 074.00 | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 5 733.00 | 5 733.00 | | 5 733.00 |
VH Loans with a maturity of more than one year at origin | 22 823.00 | 22 823.00 | | 22 823.00 |
VI Group and Associates | 15 418.00 | 15 418.00 | | 15 418.00 |
VK Loans repaid during the year | 224 268.00 | | | 224 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
VS Prepaid expenses | 6 465.00 | 6 465.00 | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 149.00 | 16 529.00 | 1 620.00 | 18 149.00 |
VW VAT | 6 957.00 | 6 957.00 | | 6 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 703.00 | 164 703.00 | | 164 703.00 |
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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 | 8 711.00 | 2 479.00 | | 8 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 229.00 | 17 129.00 | | 28 229.00 |
ST Other accounts | 144 388.00 | 78 328.00 | | 144 388.00 |
XQ Rental, rental and co-ownership charges | 47 061.00 | 40 976.00 | | 47 061.00 |
YT Subcontracting | 7 410.00 | 3 600.00 | | 7 410.00 |
YW Business tax | 1 597.00 | 1 234.00 | | 1 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 307.00 | 3 713.00 | | 10 307.00 |
YY Amount of VAT collected | 139 484.00 | 47 213.00 | | 139 484.00 |
YZ Total deductible VAT on goods and services | 58 915.00 | 23 845.00 | | 58 915.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 088.00 | 140 032.00 | | 227 088.00 |
