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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 165 700.00 | | 165 700.00 | 165 700.00 |
AR Technical installations, industrial equipment and tools | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 332 137.00 | 294 507.00 | 37 630.00 | 332 137.00 |
AV Fixed assets in progress | 79 611.00 | | 79 611.00 | 79 611.00 |
BB Receivables related to investments | 48 526.00 | | 48 526.00 | 48 526.00 |
BD Other fixed assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BH Other financial assets | 81 529.00 | | 81 529.00 | 81 529.00 |
BJ TOTAL (I) | 718 729.00 | 295 736.00 | 422 993.00 | 718 729.00 |
BT Goods | 631 707.00 | 3 773.00 | 627 933.00 | 631 707.00 |
BX Customers and related accounts | 79 024.00 | | 79 024.00 | 79 024.00 |
BZ Other receivables | 133 269.00 | | 133 269.00 | 133 269.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 140 830.00 | | 140 830.00 | 140 830.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 037 198.00 | 3 773.00 | 1 033 424.00 | 1 037 198.00 |
CO Grand total (0 to V) | 1 755 927.00 | 299 510.00 | 1 456 417.00 | 1 755 927.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 461 680.00 | | | 461 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 162.00 | | | 127 162.00 |
DL TOTAL (I) | 687 843.00 | | | 687 843.00 |
DU Loans and Debts from Credit Institutions (3) | 78 514.00 | | | 78 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 367.00 | | | 23 367.00 |
DX Trade payables and related accounts | 502 186.00 | | | 502 186.00 |
DY Tax and social security liabilities | 122 314.00 | | | 122 314.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 768 574.00 | | | 768 574.00 |
EE Grand total (I to V) | 1 456 417.00 | | | 1 456 417.00 |
EG Accrued income and payables due within one year | 667 215.00 | | | 667 215.00 |
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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 | 609 838.00 | | 113 787.00 | 609 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 052.00 | |
I4 DECREASES Grand Total | | 4 896.00 | 718 729.00 | |
IO DECREASES Total including other intangible assets | | | 166 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 896.00 | 412 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 290.00 | | | 166 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 881.00 | | 82 402.00 | 334 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 667.00 | | 31 384.00 | 108 667.00 |
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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 | 292 648.00 | 6 958.00 | 3 871.00 | 292 648.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 058.00 | 6 958.00 | 3 871.00 | 292 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 214.00 | 3 773.00 | 14 214.00 | 14 214.00 |
7B Total provisions for depreciation | 14 214.00 | 3 773.00 | 14 214.00 | 14 214.00 |
7C Grand total | 14 214.00 | 3 773.00 | 14 214.00 | 14 214.00 |
UE of which provisions and reversals: - Operating | | 3 773.00 | 14 214.00 | |
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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 | 502 186.00 | 502 186.00 | | 502 186.00 |
8C Staff and Related Accounts | 55 982.00 | 55 982.00 | | 55 982.00 |
8D Social Security and Other Social Organizations | 41 518.00 | 41 518.00 | | 41 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 000.00 | 42 000.00 | | 42 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 48 526.00 | | | 48 526.00 |
UT Other financial assets | 81 529.00 | | | 81 529.00 |
UX Other trade receivables | 79 024.00 | | | 79 024.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 48 629.00 | | | 48 629.00 |
VH Loans with a maturity of more than one year at origin | 78 514.00 | -22 844.00 | 68 928.00 | 78 514.00 |
VI Group and Associates | 23 367.00 | 23 367.00 | | 23 367.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 79 442.00 | | | 79 442.00 |
VM Income taxes | 33 718.00 | | | 33 718.00 |
VP Miscellaneous | 18 164.00 | | | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 223.00 | 12 223.00 | | 12 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 058.00 | | | 32 058.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 716.00 | 214 660.00 | 130 056.00 | 344 716.00 |
VW VAT | 12 590.00 | 12 590.00 | | 12 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 574.00 | 667 215.00 | 68 928.00 | 768 574.00 |
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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 | 10 858.00 | | | 10 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 454.00 | | | 16 454.00 |
ST Other accounts | 148 384.00 | | | 148 384.00 |
XQ Rental, rental and co-ownership charges | 168 406.00 | | | 168 406.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 7 482.00 | | | 7 482.00 |
YU External personnel | 5 342.00 | | | 5 342.00 |
YW Business tax | 8 656.00 | | | 8 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 514.00 | | | 19 514.00 |
YY Amount of VAT collected | 299 937.00 | | | 299 937.00 |
YZ Total deductible VAT on goods and services | 296 915.00 | | | 296 915.00 |
ZE Dividends | 99 999.00 | | | 99 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 070.00 | | | 346 070.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
