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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
AF Concessions, Patents and Similar Rights | 12 919.00 | 12 918.00 | 1.00 | 12 919.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 14 565.00 | 11 917.00 | 2 648.00 | 14 565.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 2 126.00 | 241.00 | 2 368.00 |
AT Other tangible assets | 119 965.00 | 109 072.00 | 10 893.00 | 119 965.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 207 755.00 | 137 540.00 | 70 215.00 | 207 755.00 |
BT Goods | 136 457.00 | | 136 457.00 | 136 457.00 |
BX Customers and related accounts | 139 019.00 | | 139 019.00 | 139 019.00 |
BZ Other receivables | 23 979.00 | | 23 979.00 | 23 979.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 529.00 | | 29 529.00 | 29 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 999.00 | | 328 999.00 | 328 999.00 |
CO Grand total (0 to V) | 536 754.00 | 137 540.00 | 399 214.00 | 536 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 428.00 | 99 878.00 | | 111 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 455.00 | 11 550.00 | | 46 455.00 |
DL TOTAL (I) | 166 268.00 | 119 813.00 | | 166 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 317.00 | | |
DX Trade payables and related accounts | 174 562.00 | 164 247.00 | | 174 562.00 |
DY Tax and social security liabilities | 49 866.00 | 52 185.00 | | 49 866.00 |
EA Other liabilities | 8 519.00 | | | 8 519.00 |
EC TOTAL (IV) | 232 946.00 | 246 749.00 | | 232 946.00 |
EE Grand total (I to V) | 399 214.00 | 366 562.00 | | 399 214.00 |
EG Accrued income and payables due within one year | 232 946.00 | 246 749.00 | | 232 946.00 |
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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 | 207 535.00 | | 220.00 | 207 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 507.00 | | | 1 507.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 507.00 | |
IO DECREASES Total including other intangible assets | | | 73 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 218.00 | | | 73 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 333.00 | | | 122 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | 220.00 | 10 476.00 |
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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 | 129 446.00 | 8 094.00 | | 129 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 507.00 | | | 1 507.00 |
PE DEPRECIATION Total including other intangible assets | 24 710.00 | 125.00 | | 24 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 229.00 | 7 969.00 | | 103 229.00 |
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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 | 174 562.00 | 174 562.00 | | 174 562.00 |
8C Staff and Related Accounts | 21 179.00 | 21 179.00 | | 21 179.00 |
8D Social Security and Other Social Organizations | 28 190.00 | 28 190.00 | | 28 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 519.00 | 8 519.00 | | 8 519.00 |
UT Other financial assets | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 139 019.00 | 139 019.00 | | 139 019.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VB VAT | 3 901.00 | 3 901.00 | | 3 901.00 |
VC Group and associates | 18 160.00 | 18 160.00 | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 695.00 | 173 695.00 | | 173 695.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 946.00 | 232 946.00 | | 232 946.00 |
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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 | 5 111.00 | 2 718.00 | | 5 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 327.00 | 20 634.00 | | 8 327.00 |
ST Other accounts | 88 803.00 | 65 921.00 | | 88 803.00 |
XQ Rental, rental and co-ownership charges | 47 776.00 | 48 779.00 | | 47 776.00 |
YT Subcontracting | | 55.00 | | |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | | 1 621.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 111.00 | 4 339.00 | | 5 111.00 |
YY Amount of VAT collected | 60 632.00 | 72 524.00 | | 60 632.00 |
YZ Total deductible VAT on goods and services | 47 014.00 | 54 633.00 | | 47 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 656.00 | 135 389.00 | | 145 656.00 |
