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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AF Concessions, Patents and Similar Rights | 10 509.00 | 10 509.00 | | 10 509.00 |
AH Goodwill | 379 001.00 | 8 918.00 | 370 083.00 | 379 001.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 32 060.00 | 1 418.00 | 33 478.00 |
AT Other tangible assets | 148 756.00 | 120 147.00 | 28 609.00 | 148 756.00 |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 591 487.00 | 173 807.00 | 417 680.00 | 591 487.00 |
BL Raw materials, supplies | 19 672.00 | | 19 672.00 | 19 672.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 25 170.00 | | 25 170.00 | 25 170.00 |
CF Cash and cash equivalents | 87 339.00 | | 87 339.00 | 87 339.00 |
CH Prepaid expenses | 22 161.00 | | 22 161.00 | 22 161.00 |
CJ TOTAL (II) | 156 980.00 | | 156 980.00 | 156 980.00 |
CO Grand total (0 to V) | 748 467.00 | 173 807.00 | 574 660.00 | 748 467.00 |
CP Shares due in less than one year | 17 571.00 | | | 17 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 622.00 | | 300 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 317.00 | 284 504.00 | | 34 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 921.00 | 42 191.00 | | 32 921.00 |
DL TOTAL (I) | 368 001.00 | 335 080.00 | | 368 001.00 |
DU Loans and Debts from Credit Institutions (3) | 123 912.00 | 162 511.00 | | 123 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 348.00 | | 321.00 |
DX Trade payables and related accounts | 15 734.00 | 39 708.00 | | 15 734.00 |
DY Tax and social security liabilities | 66 625.00 | 65 603.00 | | 66 625.00 |
EA Other liabilities | 67.00 | 74.00 | | 67.00 |
EC TOTAL (IV) | 206 659.00 | 268 244.00 | | 206 659.00 |
EE Grand total (I to V) | 574 660.00 | 603 323.00 | | 574 660.00 |
EG Accrued income and payables due within one year | 116 248.00 | 144 629.00 | | 116 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 34.00 | | 46.00 |
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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 | 591 495.00 | | -8.00 | 591 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 173.00 | | | 2 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 571.00 | |
I4 DECREASES Grand Total | | | 591 487.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 173.00 | |
IO DECREASES Total including other intangible assets | | | 389 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 510.00 | | | 389 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 234.00 | | | 182 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 579.00 | | -8.00 | 17 579.00 |
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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 | 165 558.00 | 8 249.00 | | 165 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 173.00 | | | 2 173.00 |
PE DEPRECIATION Total including other intangible assets | 19 427.00 | | | 19 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 959.00 | 8 249.00 | | 143 959.00 |
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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 | 15 734.00 | 15 734.00 | | 15 734.00 |
8C Staff and Related Accounts | 34 973.00 | 34 973.00 | | 34 973.00 |
8D Social Security and Other Social Organizations | 22 009.00 | 22 009.00 | | 22 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 17 571.00 | 17 571.00 | | 17 571.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 123 614.00 | 33 203.00 | 90 411.00 | 123 614.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 37 499.00 | | | 37 499.00 |
VM Income taxes | 14 710.00 | | | 14 710.00 |
VP Miscellaneous | 6 440.00 | | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 22 161.00 | | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 902.00 | 64 902.00 | | 64 902.00 |
VW VAT | 3 387.00 | 3 387.00 | | 3 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 659.00 | 116 248.00 | 90 411.00 | 206 659.00 |
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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 | 5 029.00 | 3 636.00 | | 5 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 920.00 | 10 823.00 | | 15 920.00 |
ST Other accounts | 31 570.00 | 30 775.00 | | 31 570.00 |
XQ Rental, rental and co-ownership charges | 86 225.00 | 84 202.00 | | 86 225.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 2 100.00 | 2 100.00 | | 2 100.00 |
YW Business tax | 3 035.00 | 2 181.00 | | 3 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 064.00 | 5 817.00 | | 8 064.00 |
YY Amount of VAT collected | 110 425.00 | 107 433.00 | | 110 425.00 |
YZ Total deductible VAT on goods and services | 37 562.00 | 30 077.00 | | 37 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 815.00 | 127 900.00 | | 135 815.00 |
