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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 | 8 069.00 | 1 069.00 | 7 000.00 | 8 069.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | 3 521.00 | 2 228.00 | 1 293.00 | 3 521.00 |
AR Technical installations, industrial equipment and tools | 22 033.00 | 16 718.00 | 5 315.00 | 22 033.00 |
AT Other tangible assets | 42 709.00 | 34 721.00 | 7 987.00 | 42 709.00 |
BH Other financial assets | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 147 020.00 | 54 737.00 | 92 283.00 | 147 020.00 |
BT Goods | 137 482.00 | | 137 482.00 | 137 482.00 |
BX Customers and related accounts | 16 137.00 | | 16 137.00 | 16 137.00 |
BZ Other receivables | 23 026.00 | | 23 026.00 | 23 026.00 |
CF Cash and cash equivalents | 99 601.00 | | 99 601.00 | 99 601.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 283 453.00 | | 283 453.00 | 283 453.00 |
CO Grand total (0 to V) | 430 474.00 | 54 737.00 | 375 737.00 | 430 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 73 157.00 | | | 73 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 947.00 | | | 67 947.00 |
DL TOTAL (I) | 148 805.00 | | | 148 805.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 193 099.00 | | | 193 099.00 |
DY Tax and social security liabilities | 24 607.00 | | | 24 607.00 |
EC TOTAL (IV) | 226 932.00 | | | 226 932.00 |
EE Grand total (I to V) | 375 737.00 | | | 375 737.00 |
EG Accrued income and payables due within one year | 223 230.00 | | | 223 230.00 |
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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 | 140 025.00 | | 8 865.00 | 140 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | 1 870.00 | 147 020.00 | |
IO DECREASES Total including other intangible assets | | | 78 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 870.00 | 68 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 069.00 | | 7 000.00 | 71 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 904.00 | | 1 230.00 | 68 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | 635.00 | 52.00 |
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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 | 49 773.00 | 6 834.00 | 1 870.00 | 49 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703.00 | 6 834.00 | 1 870.00 | 48 703.00 |
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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 | 193 099.00 | 193 099.00 | | 193 099.00 |
8C Staff and Related Accounts | 11 317.00 | 11 317.00 | | 11 317.00 |
8D Social Security and Other Social Organizations | 3 452.00 | 3 452.00 | | 3 452.00 |
UT Other financial assets | 687.00 | | 687.00 | 687.00 |
UX Other trade receivables | 16 137.00 | 16 137.00 | | 16 137.00 |
VB VAT | 4 549.00 | 4 549.00 | | 4 549.00 |
VH Loans with a maturity of more than one year at origin | 8 434.00 | 4 732.00 | 3 701.00 | 8 434.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 8 976.00 | | | 8 976.00 |
VM Income taxes | 4 626.00 | 4 626.00 | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 553.00 | 7 553.00 | | 7 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 850.00 | 13 850.00 | | 13 850.00 |
VS Prepaid expenses | 7 206.00 | 7 206.00 | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 057.00 | 46 370.00 | 687.00 | 47 057.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 932.00 | 223 230.00 | 3 701.00 | 226 932.00 |
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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 | 8 068.00 | | | 8 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 085.00 | | | 12 085.00 |
ST Other accounts | 75 036.00 | | | 75 036.00 |
XQ Rental, rental and co-ownership charges | 46 040.00 | | | 46 040.00 |
YT Subcontracting | 405.00 | | | 405.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 465.00 | | | 9 465.00 |
YY Amount of VAT collected | 242 128.00 | | | 242 128.00 |
YZ Total deductible VAT on goods and services | 189 732.00 | | | 189 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 568.00 | | | 133 568.00 |
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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 | 4.00 | | | 4.00 |
