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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 3 075.00 | 3 075.00 | | 3 075.00 |
AR Technical installations, industrial equipment and tools | 115 388.00 | 85 507.00 | 29 881.00 | 115 388.00 |
AT Other tangible assets | 70 449.00 | 61 430.00 | 9 019.00 | 70 449.00 |
BH Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
BJ TOTAL (I) | 389 433.00 | 151 405.00 | 238 028.00 | 389 433.00 |
BT Goods | 89 880.00 | | 89 880.00 | 89 880.00 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 84 891.00 | | 84 891.00 | 84 891.00 |
BZ Other receivables | 22 455.00 | | 22 455.00 | 22 455.00 |
CF Cash and cash equivalents | 99 831.00 | | 99 831.00 | 99 831.00 |
CH Prepaid expenses | 16 632.00 | | 16 632.00 | 16 632.00 |
CJ TOTAL (II) | 315 293.00 | | 315 293.00 | 315 293.00 |
CO Grand total (0 to V) | 704 726.00 | 151 405.00 | 553 321.00 | 704 726.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 395 777.00 | | | 395 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 283.00 | | | 2 283.00 |
DL TOTAL (I) | 406 445.00 | | | 406 445.00 |
DU Loans and Debts from Credit Institutions (3) | 38 692.00 | | | 38 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | | | 2 618.00 |
DX Trade payables and related accounts | 47 890.00 | | | 47 890.00 |
DY Tax and social security liabilities | 28 217.00 | | | 28 217.00 |
EA Other liabilities | 29 459.00 | | | 29 459.00 |
EC TOTAL (IV) | 146 877.00 | | | 146 877.00 |
EE Grand total (I to V) | 553 321.00 | | | 553 321.00 |
EG Accrued income and payables due within one year | 121 696.00 | | | 121 696.00 |
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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 | 415 491.00 | | 14 936.00 | 415 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 128.00 | |
I4 DECREASES Grand Total | | 40 994.00 | 389 433.00 | |
IO DECREASES Total including other intangible assets | | | 194 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 994.00 | 185 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 468.00 | | | 194 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 102.00 | | 14 730.00 | 212 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 922.00 | | 206.00 | 8 922.00 |
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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 | 163 155.00 | 21 107.00 | 32 857.00 | 163 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 468.00 | | | 4 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 687.00 | 21 107.00 | 32 857.00 | 158 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
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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 | 47 890.00 | 47 890.00 | | 47 890.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 459.00 | 29 459.00 | | 29 459.00 |
UT Other financial assets | 5 317.00 | | 5 317.00 | 5 317.00 |
UX Other trade receivables | 84 891.00 | 84 891.00 | | 84 891.00 |
VB VAT | 12 044.00 | 12 044.00 | | 12 044.00 |
VH Loans with a maturity of more than one year at origin | 38 692.00 | 13 511.00 | 25 181.00 | 38 692.00 |
VI Group and Associates | 2 618.00 | 2 618.00 | | 2 618.00 |
VK Loans repaid during the year | 23 832.00 | | | 23 832.00 |
VM Income taxes | 9 345.00 | 9 345.00 | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VS Prepaid expenses | 16 632.00 | 16 632.00 | | 16 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 294.00 | 123 978.00 | 5 317.00 | 129 294.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 877.00 | 121 696.00 | 25 181.00 | 146 877.00 |
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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 | 6 518.00 | | | 6 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | | | 10 012.00 |
ST Other accounts | 145 250.00 | | | 145 250.00 |
XQ Rental, rental and co-ownership charges | 40 593.00 | | | 40 593.00 |
YT Subcontracting | 1 082.00 | | | 1 082.00 |
YW Business tax | 3 290.00 | | | 3 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | | | 9 808.00 |
YY Amount of VAT collected | 112 857.00 | | | 112 857.00 |
YZ Total deductible VAT on goods and services | 81 416.00 | | | 81 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 936.00 | | | 196 936.00 |
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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 | 2.00 | | | 2.00 |
