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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 | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 199 943.00 | | 199 943.00 | 199 943.00 |
AR Technical installations, industrial equipment and tools | 301 301.00 | 289 889.00 | 11 411.00 | 301 301.00 |
AT Other tangible assets | 95 321.00 | 70 293.00 | 25 028.00 | 95 321.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 605 214.00 | 361 116.00 | 244 097.00 | 605 214.00 |
BL Raw materials, supplies | 6 108.00 | | 6 108.00 | 6 108.00 |
BT Goods | 93 518.00 | | 93 518.00 | 93 518.00 |
BV Advances and down payments on orders | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 37 641.00 | | 37 641.00 | 37 641.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CF Cash and cash equivalents | 99 539.00 | | 99 539.00 | 99 539.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 248 075.00 | | 248 075.00 | 248 075.00 |
CO Grand total (0 to V) | 853 290.00 | 361 116.00 | 492 173.00 | 853 290.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 637.00 | | | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 155 177.00 | | | 155 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 467.00 | | | 35 467.00 |
DL TOTAL (I) | 391 877.00 | | | 391 877.00 |
DU Loans and Debts from Credit Institutions (3) | 17 196.00 | | | 17 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 369.00 | | | 5 369.00 |
DX Trade payables and related accounts | 48 029.00 | | | 48 029.00 |
DY Tax and social security liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 100 296.00 | | | 100 296.00 |
EE Grand total (I to V) | 492 173.00 | | | 492 173.00 |
EG Accrued income and payables due within one year | 94 240.00 | | | 94 240.00 |
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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 | 609 841.00 | | 18 216.00 | 609 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 22 843.00 | 605 214.00 | |
IO DECREASES Total including other intangible assets | | | 200 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 843.00 | 396 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 876.00 | | | 200 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 249.00 | | 18 216.00 | 401 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 368 654.00 | 15 113.00 | 22 651.00 | 368 654.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 721.00 | 15 113.00 | 22 651.00 | 367 721.00 |
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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 | 48 029.00 | 48 029.00 | | 48 029.00 |
8C Staff and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8D Social Security and Other Social Organizations | 9 763.00 | 9 763.00 | | 9 763.00 |
8E Income Taxes | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 7 715.00 | 6 715.00 | | 7 715.00 |
UX Other trade receivables | 37 641.00 | | | 37 641.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 17 196.00 | 11 545.00 | 5 651.00 | 17 196.00 |
VI Group and Associates | 5 369.00 | 5 369.00 | | 5 369.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 105.00 | | | 33 105.00 |
VM Income taxes | 5 719.00 | | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 624.00 | 54 987.00 | 1 637.00 | 56 624.00 |
VW VAT | 13 621.00 | 13 216.00 | 404.00 | 13 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 296.00 | 94 240.00 | 6 055.00 | 100 296.00 |
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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 | 3 603.00 | | | 3 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 563.00 | | | 20 563.00 |
ST Other accounts | 31 423.00 | | | 31 423.00 |
XQ Rental, rental and co-ownership charges | 34 432.00 | | | 34 432.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 866.00 | | | 3 866.00 |
YY Amount of VAT collected | 94 963.00 | | | 94 963.00 |
YZ Total deductible VAT on goods and services | 46 154.00 | | | 46 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 419.00 | | | 86 419.00 |
