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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 | 890.00 | 696.00 | 194.00 | 890.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 4 230.00 | 68.00 | 4 298.00 |
AT Other tangible assets | 56 145.00 | 38 488.00 | 17 657.00 | 56 145.00 |
BJ TOTAL (I) | 2 126 613.00 | 43 414.00 | 2 083 199.00 | 2 126 613.00 |
BT Goods | 195 339.00 | | 195 339.00 | 195 339.00 |
BV Advances and down payments on orders | 15 312.00 | | 15 312.00 | 15 312.00 |
BX Customers and related accounts | 25 117.00 | | 25 117.00 | 25 117.00 |
BZ Other receivables | 57 939.00 | | 57 939.00 | 57 939.00 |
CD Marketable securities | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 110 093.00 | | 110 093.00 | 110 093.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 410 386.00 | | 410 386.00 | 410 386.00 |
CO Grand total (0 to V) | 2 536 999.00 | 43 414.00 | 2 493 586.00 | 2 536 999.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 300 000.00 | | 150 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 373 433.00 | 539 401.00 | | 373 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 466.00 | 59 033.00 | | 89 466.00 |
DL TOTAL (I) | 642 900.00 | 928 433.00 | | 642 900.00 |
DU Loans and Debts from Credit Institutions (3) | 749 838.00 | 832 893.00 | | 749 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 318.00 | 331 382.00 | | 188 318.00 |
DX Trade payables and related accounts | 283 317.00 | 194 597.00 | | 283 317.00 |
DY Tax and social security liabilities | 86 828.00 | 75 959.00 | | 86 828.00 |
EA Other liabilities | 542 385.00 | 43 919.00 | | 542 385.00 |
EB Prepaid income (2) | | 5 170.00 | | |
EC TOTAL (IV) | 1 850 686.00 | 1 483 921.00 | | 1 850 686.00 |
EE Grand total (I to V) | 2 493 586.00 | 2 412 354.00 | | 2 493 586.00 |
EG Accrued income and payables due within one year | 1 183 648.00 | 734 083.00 | | 1 183 648.00 |
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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 | 2 119 259.00 | | 7 354.00 | 2 119 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 2 126 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 890.00 | | | 2 060 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 089.00 | | 7 354.00 | 53 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 36 923.00 | 6 491.00 | | 36 923.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 297.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 524.00 | 6 194.00 | | 36 524.00 |
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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 | 283 317.00 | 283 317.00 | | 283 317.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 44 549.00 | 44 549.00 | | 44 549.00 |
8E Income Taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 385.00 | 542 385.00 | | 542 385.00 |
UX Other trade receivables | 25 117.00 | 25 117.00 | | 25 117.00 |
VB VAT | 8 160.00 | 8 160.00 | | 8 160.00 |
VC Group and associates | 17 285.00 | 17 285.00 | | 17 285.00 |
VH Loans with a maturity of more than one year at origin | 749 838.00 | 82 800.00 | 334 676.00 | 749 838.00 |
VI Group and Associates | 188 318.00 | 188 318.00 | | 188 318.00 |
VK Loans repaid during the year | 83 056.00 | | | 83 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 495.00 | 32 495.00 | | 32 495.00 |
VS Prepaid expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 613.00 | 87 613.00 | | 87 613.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 686.00 | 1 183 648.00 | 334 676.00 | 1 850 686.00 |
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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 | 16 964.00 | 12 318.00 | | 16 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 740.00 | 24 853.00 | | 20 740.00 |
ST Other accounts | 60 697.00 | 65 983.00 | | 60 697.00 |
XQ Rental, rental and co-ownership charges | 67 661.00 | 67 312.00 | | 67 661.00 |
YT Subcontracting | 16 914.00 | 13 824.00 | | 16 914.00 |
YW Business tax | 2 635.00 | 3 499.00 | | 2 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 599.00 | 15 817.00 | | 19 599.00 |
YY Amount of VAT collected | 120 251.00 | 119 689.00 | | 120 251.00 |
YZ Total deductible VAT on goods and services | 123 046.00 | 131 372.00 | | 123 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 011.00 | 171 972.00 | | 166 011.00 |
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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 | 9.00 | | | 9.00 |
