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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 31 358.00 | 18 221.00 | 49 580.00 |
AT Other tangible assets | 139 738.00 | 44 177.00 | 95 561.00 | 139 738.00 |
BH Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
BJ TOTAL (I) | 895 167.00 | 78 131.00 | 817 036.00 | 895 167.00 |
BT Goods | 123 631.00 | | 123 631.00 | 123 631.00 |
BZ Other receivables | 34 992.00 | | 34 992.00 | 34 992.00 |
CF Cash and cash equivalents | 488 645.00 | | 488 645.00 | 488 645.00 |
CH Prepaid expenses | 14 300.00 | | 14 300.00 | 14 300.00 |
CJ TOTAL (II) | 661 570.00 | | 661 570.00 | 661 570.00 |
CO Grand total (0 to V) | 1 556 738.00 | 78 131.00 | 1 478 606.00 | 1 556 738.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 943 138.00 | | | 943 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 280.00 | | | 59 280.00 |
DL TOTAL (I) | 1 003 738.00 | | | 1 003 738.00 |
DU Loans and Debts from Credit Institutions (3) | 298 682.00 | | | 298 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 44 694.00 | | | 44 694.00 |
DY Tax and social security liabilities | 129 625.00 | | | 129 625.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 474 868.00 | | | 474 868.00 |
EE Grand total (I to V) | 1 478 606.00 | | | 1 478 606.00 |
EG Accrued income and payables due within one year | 459 981.00 | | | 459 981.00 |
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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 | 894 019.00 | | 1 149.00 | 894 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 253.00 | |
I4 DECREASES Grand Total | | | 895 167.00 | |
IO DECREASES Total including other intangible assets | | | 697 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 596.00 | | | 697 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 503.00 | | 816.00 | 188 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 333.00 | 7 920.00 |
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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 | 59 514.00 | 18 618.00 | | 59 514.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 918.00 | 18 618.00 | | 56 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 44 694.00 | 44 694.00 | | 44 694.00 |
8C Staff and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8D Social Security and Other Social Organizations | 61 315.00 | 61 315.00 | | 61 315.00 |
8E Income Taxes | 8 319.00 | 8 319.00 | | 8 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UT Other financial assets | 5 753.00 | | 5 753.00 | 5 753.00 |
UX Other trade receivables | 34 992.00 | 34 992.00 | | 34 992.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VC Group and associates | 8 947.00 | 8 947.00 | | 8 947.00 |
VH Loans with a maturity of more than one year at origin | 298 682.00 | 283 796.00 | 14 887.00 | 298 682.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 115 006.00 | | | 115 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 626.00 | 129 626.00 | | 129 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 14 301.00 | 14 301.00 | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 047.00 | 49 293.00 | 5 753.00 | 55 047.00 |
VW VAT | 12 349.00 | 12 349.00 | | 12 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 869.00 | 459 982.00 | 14 887.00 | 474 869.00 |
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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 | 2 289.00 | | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 879.00 | | | 6 879.00 |
ST Other accounts | 69 340.00 | | | 69 340.00 |
XQ Rental, rental and co-ownership charges | 12 463.00 | | | 12 463.00 |
YT Subcontracting | 425.00 | | | 425.00 |
YW Business tax | 1 014.00 | | | 1 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 303.00 | | | 3 303.00 |
YY Amount of VAT collected | 213 638.00 | | | 213 638.00 |
YZ Total deductible VAT on goods and services | 82 386.00 | | | 82 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 107.00 | | | 89 107.00 |
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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 |
