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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 | 430.00 | 283.00 | 147.00 | 430.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
AT Other tangible assets | 206 626.00 | 181 805.00 | 24 821.00 | 206 626.00 |
BH Other financial assets | 34 425.00 | | 34 425.00 | 34 425.00 |
BJ TOTAL (I) | 370 354.00 | 184 435.00 | 185 919.00 | 370 354.00 |
BT Goods | 181 379.00 | | 181 379.00 | 181 379.00 |
BZ Other receivables | 159 191.00 | | 159 191.00 | 159 191.00 |
CF Cash and cash equivalents | 377 514.00 | | 377 514.00 | 377 514.00 |
CJ TOTAL (II) | 718 085.00 | | 718 085.00 | 718 085.00 |
CO Grand total (0 to V) | 1 088 438.00 | 184 435.00 | 904 003.00 | 1 088 438.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 95.00 | | | 95.00 |
DH Retained earnings | 73 523.00 | | | 73 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 451.00 | | | 286 451.00 |
DL TOTAL (I) | 371 069.00 | | | 371 069.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 257 754.00 | | | 257 754.00 |
DY Tax and social security liabilities | 94 157.00 | | | 94 157.00 |
EA Other liabilities | 1 023.00 | | | 1 023.00 |
EC TOTAL (IV) | 532 935.00 | | | 532 935.00 |
EE Grand total (I to V) | 904 003.00 | | | 904 003.00 |
EG Accrued income and payables due within one year | 352 935.00 | | | 352 935.00 |
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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 | 357 185.00 | | 13 168.00 | 357 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 950.00 | |
I4 DECREASES Grand Total | | | 370 354.00 | |
IO DECREASES Total including other intangible assets | | | 125 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 430.00 | | | 125 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 824.00 | | 9 149.00 | 199 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 931.00 | | 4 019.00 | 31 931.00 |
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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 | 179 816.00 | 4 619.00 | | 179 816.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 67.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 600.00 | 4 552.00 | | 179 600.00 |
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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 | 257 754.00 | 257 754.00 | | 257 754.00 |
8C Staff and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8D Social Security and Other Social Organizations | 8 842.00 | 8 842.00 | | 8 842.00 |
8E Income Taxes | 20 788.00 | 20 788.00 | | 20 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
UT Other financial assets | 34 425.00 | | 34 425.00 | 34 425.00 |
VB VAT | 48 413.00 | 48 413.00 | | 48 413.00 |
VC Group and associates | 48 578.00 | 48 578.00 | | 48 578.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 201.00 | 62 201.00 | | 62 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 617.00 | 159 191.00 | 34 425.00 | 193 617.00 |
VW VAT | 35 309.00 | 35 309.00 | | 35 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 935.00 | 352 935.00 | 180 000.00 | 532 935.00 |
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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 | 4 050.00 | | | 4 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 589.00 | | | 17 589.00 |
ST Other accounts | 69 586.00 | | | 69 586.00 |
XQ Rental, rental and co-ownership charges | 43 816.00 | | | 43 816.00 |
YT Subcontracting | 9 260.00 | | | 9 260.00 |
YU External personnel | 257 667.00 | | | 257 667.00 |
YW Business tax | 443.00 | | | 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 493.00 | | | 4 493.00 |
YY Amount of VAT collected | 273 889.00 | | | 273 889.00 |
YZ Total deductible VAT on goods and services | 166 643.00 | | | 166 643.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 917.00 | | | 397 917.00 |
