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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 | 534.00 | 534.00 | | 534.00 |
AH Goodwill | 32 395.00 | | 32 395.00 | 32 395.00 |
AR Technical installations, industrial equipment and tools | 8 798.00 | 8 122.00 | 676.00 | 8 798.00 |
AT Other tangible assets | 32 139.00 | 31 321.00 | 818.00 | 32 139.00 |
BH Other financial assets | 25 002.00 | | 25 002.00 | 25 002.00 |
BJ TOTAL (I) | 98 868.00 | 39 976.00 | 58 891.00 | 98 868.00 |
BL Raw materials, supplies | 11 669.00 | | 11 669.00 | 11 669.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 6 968.00 | | 6 968.00 | 6 968.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 29 271.00 | | 29 271.00 | 29 271.00 |
CO Grand total (0 to V) | 128 139.00 | 39 976.00 | 88 162.00 | 128 139.00 |
CP Shares due in less than one year | 25 002.00 | | | 25 002.00 |
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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) | 1 361.00 | 1 361.00 | | 1 361.00 |
DE Statutory or contractual reserves | 51 945.00 | 51 945.00 | | 51 945.00 |
DH Retained earnings | -18 452.00 | -737.00 | | -18 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 164.00 | -17 715.00 | | 9 164.00 |
DL TOTAL (I) | 51 641.00 | 42 476.00 | | 51 641.00 |
DU Loans and Debts from Credit Institutions (3) | 10 094.00 | 12 599.00 | | 10 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | 7 436.00 | | 5 733.00 |
DX Trade payables and related accounts | 2 331.00 | 862.00 | | 2 331.00 |
DY Tax and social security liabilities | 18 364.00 | 25 113.00 | | 18 364.00 |
EC TOTAL (IV) | 36 522.00 | 46 010.00 | | 36 522.00 |
EE Grand total (I to V) | 88 162.00 | 88 486.00 | | 88 162.00 |
EG Accrued income and payables due within one year | 28 991.00 | 35 924.00 | | 28 991.00 |
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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 | 98 168.00 | | 700.00 | 98 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | | 98 868.00 | |
IO DECREASES Total including other intangible assets | | | 32 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 929.00 | | | 32 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 237.00 | | 700.00 | 40 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 002.00 | | | 25 002.00 |
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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 | 39 417.00 | 560.00 | | 39 417.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 883.00 | 560.00 | | 38 883.00 |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 11 548.00 | 11 548.00 | | 11 548.00 |
UT Other financial assets | 25 002.00 | 25 002.00 | | 25 002.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 10 085.00 | 2 555.00 | 7 531.00 | 10 085.00 |
VI Group and Associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VK Loans repaid during the year | 2 503.00 | | | 2 503.00 |
VM Income taxes | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 743.00 | 32 743.00 | | 32 743.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 522.00 | 28 991.00 | 7 531.00 | 36 522.00 |
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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 | 711.00 | 659.00 | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 029.00 | 3 741.00 | | 5 029.00 |
ST Other accounts | 29 513.00 | 36 548.00 | | 29 513.00 |
XQ Rental, rental and co-ownership charges | 5 309.00 | 6 639.00 | | 5 309.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YW Business tax | 1 514.00 | 1 497.00 | | 1 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 225.00 | 2 156.00 | | 2 225.00 |
YY Amount of VAT collected | 33 205.00 | 36 218.00 | | 33 205.00 |
YZ Total deductible VAT on goods and services | 10 812.00 | 11 647.00 | | 10 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 851.00 | 46 928.00 | | 39 851.00 |
