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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 | 1 958.00 | 480.00 | 1 478.00 | 1 958.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 68 345.00 | 48 460.00 | 19 885.00 | 68 345.00 |
AT Other tangible assets | 52 041.00 | 20 774.00 | 31 268.00 | 52 041.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 303 953.00 | 69 714.00 | 234 240.00 | 303 953.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 60 449.00 | | 60 449.00 | 60 449.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 70 751.00 | | 70 751.00 | 70 751.00 |
CO Grand total (0 to V) | 374 705.00 | 69 714.00 | 304 991.00 | 374 705.00 |
CP Shares due in less than one year | 1 609.00 | | | 1 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 66 631.00 | 96 631.00 | | 66 631.00 |
DH Retained earnings | -1 261.00 | -38 250.00 | | -1 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 709.00 | 36 988.00 | | 21 709.00 |
DL TOTAL (I) | 113 479.00 | 121 770.00 | | 113 479.00 |
DU Loans and Debts from Credit Institutions (3) | 176 818.00 | 210 277.00 | | 176 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 110.00 | | 28.00 |
DX Trade payables and related accounts | 9 287.00 | 9 034.00 | | 9 287.00 |
DY Tax and social security liabilities | 5 361.00 | 14 821.00 | | 5 361.00 |
EA Other liabilities | 17.00 | 10.00 | | 17.00 |
EC TOTAL (IV) | 191 512.00 | 234 250.00 | | 191 512.00 |
EE Grand total (I to V) | 304 991.00 | 356 020.00 | | 304 991.00 |
EG Accrued income and payables due within one year | 51 584.00 | 84 074.00 | | 51 584.00 |
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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 | 295 580.00 | | 15 163.00 | 295 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609.00 | |
I4 DECREASES Grand Total | | 6 789.00 | 303 953.00 | |
IO DECREASES Total including other intangible assets | | | 181 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 789.00 | 120 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 1 958.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 971.00 | | 13 205.00 | 113 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | | 1 609.00 |
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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 | 45 197.00 | 27 670.00 | 3 154.00 | 45 197.00 |
PE DEPRECIATION Total including other intangible assets | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 45 197.00 | 27 190.00 | 3 154.00 | 45 197.00 |
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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 | 9 287.00 | 9 287.00 | | 9 287.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 4 013.00 | 4 013.00 | | 4 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 1 609.00 | 1 609.00 | | 1 609.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 176 786.00 | 36 858.00 | 139 928.00 | 176 786.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 33 466.00 | | | 33 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304.00 | 6 304.00 | | 6 304.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 512.00 | 51 584.00 | 139 928.00 | 191 512.00 |
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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 | 2 139.00 | 888.00 | | 2 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 786.00 | 5 277.00 | | 5 786.00 |
ST Other accounts | 43 908.00 | 43 352.00 | | 43 908.00 |
XQ Rental, rental and co-ownership charges | 22 480.00 | 22 842.00 | | 22 480.00 |
YT Subcontracting | | 330.00 | | |
YW Business tax | 1 590.00 | 498.00 | | 1 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | 1 386.00 | | 3 729.00 |
YY Amount of VAT collected | 33 462.00 | 31 080.00 | | 33 462.00 |
YZ Total deductible VAT on goods and services | 19 272.00 | 17 741.00 | | 19 272.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 174.00 | 71 801.00 | | 72 174.00 |
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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 | 3.00 | | | 3.00 |
