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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
AH Goodwill | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
AR Technical installations, industrial equipment and tools | 58 517.00 | 22 819.00 | 35 698.00 | 58 517.00 |
AT Other tangible assets | 336 303.00 | 122 098.00 | 214 205.00 | 336 303.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 3 101 300.00 | 146 712.00 | 2 954 588.00 | 3 101 300.00 |
BT Goods | 277 430.00 | 2 518.00 | 274 912.00 | 277 430.00 |
BX Customers and related accounts | 27 944.00 | | 27 944.00 | 27 944.00 |
BZ Other receivables | 43 232.00 | | 43 232.00 | 43 232.00 |
CD Marketable securities | 421 837.00 | | 421 837.00 | 421 837.00 |
CF Cash and cash equivalents | 279 153.00 | | 279 153.00 | 279 153.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 052 663.00 | 2 518.00 | 1 050 144.00 | 1 052 663.00 |
CO Grand total (0 to V) | 4 153 963.00 | 149 230.00 | 4 004 732.00 | 4 153 963.00 |
CU Other investments | 14 545.00 | | 14 545.00 | 14 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 858 280.00 | 1 924 736.00 | | 1 858 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 197.00 | 233 545.00 | | 309 197.00 |
DL TOTAL (I) | 2 342 377.00 | 2 333 180.00 | | 2 342 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 499.00 | 1 214 281.00 | | 1 070 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 255.00 | 173 430.00 | | 172 255.00 |
DX Trade payables and related accounts | 276 404.00 | 252 744.00 | | 276 404.00 |
DY Tax and social security liabilities | 143 006.00 | 72 415.00 | | 143 006.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 662 355.00 | 1 713 062.00 | | 1 662 355.00 |
EE Grand total (I to V) | 4 004 732.00 | 4 046 242.00 | | 4 004 732.00 |
EG Accrued income and payables due within one year | 737 101.00 | 642 702.00 | | 737 101.00 |
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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 | 3 095 611.00 | | 5 689.00 | 3 095 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 685.00 | |
I4 DECREASES Grand Total | | | 3 101 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 691 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691 795.00 | | | 2 691 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 131.00 | | 5 689.00 | 389 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
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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 | 106 782.00 | 39 930.00 | | 106 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 987.00 | 39 930.00 | | 104 987.00 |
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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 | 2 607.00 | 2 518.00 | 2 607.00 | 2 607.00 |
7B Total provisions for depreciation | 2 607.00 | 2 518.00 | 2 607.00 | 2 607.00 |
7C Grand total | 2 607.00 | 2 518.00 | 2 607.00 | 2 607.00 |
UE of which provisions and reversals: - Operating | | 2 518.00 | 2 607.00 | |
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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 | 276 404.00 | 276 404.00 | | 276 404.00 |
8C Staff and Related Accounts | 101 047.00 | 101 047.00 | | 101 047.00 |
8D Social Security and Other Social Organizations | 16 849.00 | 16 849.00 | | 16 849.00 |
8E Income Taxes | 21 229.00 | 21 229.00 | | 21 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 27 944.00 | 27 944.00 | | 27 944.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 070 360.00 | 145 106.00 | 594 104.00 | 1 070 360.00 |
VI Group and Associates | 172 255.00 | 172 255.00 | | 172 255.00 |
VK Loans repaid during the year | 143 763.00 | | | 143 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866.00 | 3 866.00 | | 3 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 320.00 | 34 320.00 | | 34 320.00 |
VS Prepaid expenses | 3 066.00 | 3 066.00 | | 3 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 382.00 | 74 242.00 | 140.00 | 74 382.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 355.00 | 737 101.00 | 594 104.00 | 1 662 355.00 |
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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 | 3 862.00 | 3 799.00 | | 3 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 456.00 | 22 686.00 | | 22 456.00 |
ST Other accounts | 59 496.00 | 58 171.00 | | 59 496.00 |
XQ Rental, rental and co-ownership charges | 45 005.00 | 44 157.00 | | 45 005.00 |
YT Subcontracting | 30 500.00 | 26 716.00 | | 30 500.00 |
YW Business tax | 4 574.00 | 6 555.00 | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 436.00 | 10 354.00 | | 8 436.00 |
YY Amount of VAT collected | 172 708.00 | 160 591.00 | | 172 708.00 |
YZ Total deductible VAT on goods and services | 146 329.00 | 136 727.00 | | 146 329.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 458.00 | 151 731.00 | | 157 458.00 |
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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 | 7.00 | | | 7.00 |
