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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 | 2 627.00 | 2 627.00 | | 2 627.00 |
AH Goodwill | 867 000.00 | | 867 000.00 | 867 000.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 72 672.00 | 71 415.00 | 1 258.00 | 72 672.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 946 834.00 | 77 710.00 | 869 124.00 | 946 834.00 |
BT Goods | 63 368.00 | 2 549.00 | 60 819.00 | 63 368.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 7 266.00 | | 7 266.00 | 7 266.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 89 153.00 | 2 549.00 | 86 604.00 | 89 153.00 |
CO Grand total (0 to V) | 1 035 987.00 | 80 259.00 | 955 728.00 | 1 035 987.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 562 971.00 | 504 728.00 | | 562 971.00 |
DH Retained earnings | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 858.00 | 58 243.00 | | 58 858.00 |
DL TOTAL (I) | 724 829.00 | 665 971.00 | | 724 829.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 577.00 | 125 840.00 | | 80 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 224.00 | 68 897.00 | | 59 224.00 |
DX Trade payables and related accounts | 61 954.00 | 66 763.00 | | 61 954.00 |
DY Tax and social security liabilities | 11 143.00 | 9 535.00 | | 11 143.00 |
EC TOTAL (IV) | 212 898.00 | 271 035.00 | | 212 898.00 |
EE Grand total (I to V) | 955 728.00 | 955 006.00 | | 955 728.00 |
EG Accrued income and payables due within one year | 171 998.00 | 190 458.00 | | 171 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 773.00 | | |
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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 | 946 274.00 | | 560.00 | 946 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 946 834.00 | |
IO DECREASES Total including other intangible assets | | | 869 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 627.00 | | | 869 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 781.00 | | 560.00 | 75 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 76 924.00 | 785.00 | | 76 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 627.00 | | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 298.00 | 785.00 | | 74 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6N Inventories and work in progress | 2 550.00 | 2 549.00 | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | 2 549.00 | 2 550.00 | 2 550.00 |
7C Grand total | 20 550.00 | 2 549.00 | 2 550.00 | 20 550.00 |
UE of which provisions and reversals: - Operating | | 2 549.00 | 2 550.00 | |
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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 | 61 954.00 | 61 954.00 | | 61 954.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 993.00 | 993.00 | | 993.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
UT Other financial assets | 866.00 | | 866.00 | 866.00 |
UX Other trade receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VH Loans with a maturity of more than one year at origin | 80 577.00 | 39 677.00 | 40 900.00 | 80 577.00 |
VI Group and Associates | 59 224.00 | 59 224.00 | | 59 224.00 |
VK Loans repaid during the year | 38 490.00 | | | 38 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 192.00 | 6 192.00 | | 6 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 3 302.00 | 3 302.00 | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 385.00 | 18 519.00 | 866.00 | 19 385.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 898.00 | 171 998.00 | 40 900.00 | 212 898.00 |
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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 | 6 639.00 | 7 685.00 | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 953.00 | 15 529.00 | | 11 953.00 |
ST Other accounts | 20 102.00 | 23 361.00 | | 20 102.00 |
XQ Rental, rental and co-ownership charges | 23 372.00 | 24 211.00 | | 23 372.00 |
YT Subcontracting | 435.00 | | | 435.00 |
YW Business tax | 1 908.00 | 2 004.00 | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 547.00 | 9 689.00 | | 8 547.00 |
YY Amount of VAT collected | 42 977.00 | 47 528.00 | | 42 977.00 |
YZ Total deductible VAT on goods and services | 34 458.00 | 39 312.00 | | 34 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 862.00 | 63 101.00 | | 55 862.00 |
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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 | 1.00 | | | 1.00 |
