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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 | 4 320.00 | 2 404.00 | 1 916.00 | 4 320.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AP Buildings | 16 137.00 | 7 170.00 | 8 967.00 | 16 137.00 |
AR Technical installations, industrial equipment and tools | 39 045.00 | 5 843.00 | 33 202.00 | 39 045.00 |
AT Other tangible assets | 200 879.00 | 83 208.00 | 117 671.00 | 200 879.00 |
AV Fixed assets in progress | 15 876.00 | | 15 876.00 | 15 876.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 1 229 541.00 | 98 625.00 | 1 130 916.00 | 1 229 541.00 |
BT Goods | 159 213.00 | 23 882.00 | 135 331.00 | 159 213.00 |
BZ Other receivables | 106 262.00 | | 106 262.00 | 106 262.00 |
CF Cash and cash equivalents | 58 395.00 | | 58 395.00 | 58 395.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 324 234.00 | 23 882.00 | 300 352.00 | 324 234.00 |
CO Grand total (0 to V) | 1 553 775.00 | 122 507.00 | 1 431 268.00 | 1 553 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 13 000.00 | | 30 000.00 |
DG Other reserves | 521 384.00 | 365 957.00 | | 521 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 563.00 | 203 677.00 | | 115 563.00 |
DL TOTAL (I) | 966 947.00 | 882 634.00 | | 966 947.00 |
DU Loans and Debts from Credit Institutions (3) | 394 361.00 | 462 424.00 | | 394 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | 20 239.00 | | 23 675.00 |
DX Trade payables and related accounts | 14 985.00 | 26 857.00 | | 14 985.00 |
DY Tax and social security liabilities | 31 300.00 | 41 114.00 | | 31 300.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 464 321.00 | 551 348.00 | | 464 321.00 |
EE Grand total (I to V) | 1 431 268.00 | 1 433 981.00 | | 1 431 268.00 |
EG Accrued income and payables due within one year | 194 804.00 | 399 911.00 | | 194 804.00 |
EI Including equity loans | 23 675.00 | | | 23 675.00 |
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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 | 918 840.00 | | 316 971.00 | 918 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 285.00 | |
I4 DECREASES Grand Total | | 6 270.00 | 1 229 541.00 | |
IO DECREASES Total including other intangible assets | | | 954 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 271 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 320.00 | | 260 000.00 | 694 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 235.00 | | 56 971.00 | 220 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 285.00 | | | 4 285.00 |
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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 | 74 890.00 | 23 855.00 | 119.00 | 74 890.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | 1 440.00 | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 926.00 | 22 415.00 | 119.00 | 73 926.00 |
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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 | 26 453.00 | 23 882.00 | 26 453.00 | 26 453.00 |
7B Total provisions for depreciation | 26 453.00 | 23 882.00 | 26 453.00 | 26 453.00 |
7C Grand total | 26 453.00 | 23 882.00 | 26 453.00 | 26 453.00 |
UE of which provisions and reversals: - Operating | | 23 882.00 | 26 453.00 | |
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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 | 14 985.00 | 14 985.00 | | 14 985.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 11 637.00 | 11 637.00 | | 11 637.00 |
UT Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VH Loans with a maturity of more than one year at origin | 394 361.00 | 124 844.00 | 269 517.00 | 394 361.00 |
VI Group and Associates | 23 675.00 | 23 675.00 | | 23 675.00 |
VJ Loans taken out during the year | 247 000.00 | | | 247 000.00 |
VK Loans repaid during the year | 315 063.00 | | | 315 063.00 |
VM Income taxes | 38 932.00 | 38 932.00 | | 38 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 053.00 | 63 053.00 | | 63 053.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 881.00 | 106 626.00 | 3 255.00 | 109 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 321.00 | 194 804.00 | 269 517.00 | 464 321.00 |
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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 | 19 997.00 | 9 655.00 | | 19 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 994.00 | 8 821.00 | | 14 994.00 |
ST Other accounts | 84 231.00 | 56 569.00 | | 84 231.00 |
XQ Rental, rental and co-ownership charges | 130 498.00 | 106 414.00 | | 130 498.00 |
YT Subcontracting | 7 619.00 | 7 112.00 | | 7 619.00 |
YW Business tax | 2 544.00 | 2 617.00 | | 2 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 541.00 | 12 272.00 | | 22 541.00 |
YY Amount of VAT collected | 219 945.00 | 197 514.00 | | 219 945.00 |
YZ Total deductible VAT on goods and services | 92 258.00 | 73 435.00 | | 92 258.00 |
ZE Dividends | 31 250.00 | | | 31 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 343.00 | 178 916.00 | | 237 343.00 |
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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 |
