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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 | 270.00 | 270.00 | | 270.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 11 070.00 | 8 633.00 | 2 437.00 | 11 070.00 |
AT Other tangible assets | 26 747.00 | 24 129.00 | 2 618.00 | 26 747.00 |
BJ TOTAL (I) | 53 348.00 | 33 033.00 | 20 315.00 | 53 348.00 |
BT Goods | 116 770.00 | | 116 770.00 | 116 770.00 |
BX Customers and related accounts | 63 381.00 | | 63 381.00 | 63 381.00 |
BZ Other receivables | 34 380.00 | | 34 380.00 | 34 380.00 |
CF Cash and cash equivalents | 181 995.00 | | 181 995.00 | 181 995.00 |
CJ TOTAL (II) | 396 527.00 | | 396 527.00 | 396 527.00 |
CO Grand total (0 to V) | 449 876.00 | 33 033.00 | 416 842.00 | 449 876.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 163 117.00 | | | 163 117.00 |
DH Retained earnings | 67 807.00 | | | 67 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | | | 15 727.00 |
DL TOTAL (I) | 334 652.00 | | | 334 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | | | 427.00 |
DX Trade payables and related accounts | 78 680.00 | | | 78 680.00 |
DY Tax and social security liabilities | 3 082.00 | | | 3 082.00 |
EC TOTAL (IV) | 82 190.00 | | | 82 190.00 |
EE Grand total (I to V) | 416 842.00 | | | 416 842.00 |
EG Accrued income and payables due within one year | 82 190.00 | | | 82 190.00 |
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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 | 47 648.00 | | 5 700.00 | 47 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 348.00 | |
IO DECREASES Total including other intangible assets | | | 15 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 515.00 | | | 15 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 118.00 | | 5 700.00 | 32 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 31 330.00 | 1 703.00 | | 31 330.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 059.00 | 1 703.00 | | 31 059.00 |
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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 | 78 680.00 | 78 680.00 | | 78 680.00 |
8E Income Taxes | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 63 381.00 | | | 63 381.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 093.00 | | | 28 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 761.00 | 97 761.00 | | 97 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 190.00 | 82 190.00 | | 82 190.00 |
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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 | 1 707.00 | | | 1 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 44 475.00 | | | 44 475.00 |
YT Subcontracting | 47 624.00 | | | 47 624.00 |
YW Business tax | 2 390.00 | | | 2 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 097.00 | | | 4 097.00 |
YY Amount of VAT collected | 70 754.00 | | | 70 754.00 |
YZ Total deductible VAT on goods and services | 59 189.00 | | | 59 189.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 380.00 | | | 94 380.00 |
