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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 2 064.00 | 1 682.00 | 3 745.00 |
AT Other tangible assets | 49 468.00 | 37 168.00 | 12 299.00 | 49 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 734 529.00 | 40 318.00 | 694 211.00 | 734 529.00 |
BT Goods | 81 631.00 | 912.00 | 80 719.00 | 81 631.00 |
BX Customers and related accounts | 40 244.00 | | 40 244.00 | 40 244.00 |
BZ Other receivables | 7 816.00 | | 7 816.00 | 7 816.00 |
CD Marketable securities | 66 254.00 | | 66 254.00 | 66 254.00 |
CF Cash and cash equivalents | 230 059.00 | | 230 059.00 | 230 059.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 426 364.00 | 912.00 | 425 451.00 | 426 364.00 |
CO Grand total (0 to V) | 1 160 893.00 | 41 231.00 | 1 119 663.00 | 1 160 893.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 758.00 | 213 182.00 | | 310 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 217.00 | 97 577.00 | | 120 217.00 |
DL TOTAL (I) | 650 975.00 | 530 758.00 | | 650 975.00 |
DU Loans and Debts from Credit Institutions (3) | 345 783.00 | 404 917.00 | | 345 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 388.00 | 8 883.00 | | 2 388.00 |
DX Trade payables and related accounts | 87 949.00 | 89 475.00 | | 87 949.00 |
DY Tax and social security liabilities | 31 988.00 | 29 242.00 | | 31 988.00 |
EB Prepaid income (2) | 580.00 | | | 580.00 |
EC TOTAL (IV) | 468 687.00 | 532 517.00 | | 468 687.00 |
EE Grand total (I to V) | 1 119 663.00 | 1 063 275.00 | | 1 119 663.00 |
EG Accrued income and payables due within one year | 183 517.00 | 532 517.00 | | 183 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 486.00 | | 42.00 |
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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 | 732 969.00 | | 1 561.00 | 732 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 734 529.00 | |
IO DECREASES Total including other intangible assets | | | 681 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 086.00 | | | 681 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 652.00 | | 1 561.00 | 51 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 36 047.00 | 4 271.00 | | 36 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 960.00 | 4 271.00 | | 34 960.00 |
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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 | 642.00 | 912.00 | 642.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | 912.00 | 642.00 | 642.00 |
7C Grand total | 642.00 | 912.00 | 642.00 | 642.00 |
UE of which provisions and reversals: - Operating | | 912.00 | 642.00 | |
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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 | 87 949.00 | 87 949.00 | | 87 949.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 18 676.00 | 18 676.00 | | 18 676.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8L Deferred income | 580.00 | 580.00 | | 580.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 40 244.00 | 40 244.00 | | 40 244.00 |
VB VAT | 1 869.00 | 1 869.00 | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 345 741.00 | 60 570.00 | 238 551.00 | 345 741.00 |
VI Group and Associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VK Loans repaid during the year | 59 063.00 | | | 59 063.00 |
VP Miscellaneous | 5 890.00 | 5 890.00 | | 5 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 580.00 | 48 580.00 | | 48 580.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 687.00 | 183 517.00 | 238 551.00 | 468 687.00 |
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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 | 1 787.00 | 1 973.00 | | 1 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 782.00 | 8 393.00 | | 8 782.00 |
ST Other accounts | 19 951.00 | 18 361.00 | | 19 951.00 |
XQ Rental, rental and co-ownership charges | 35 344.00 | 35 343.00 | | 35 344.00 |
YT Subcontracting | 5 040.00 | 4 032.00 | | 5 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 787.00 | 1 973.00 | | 1 787.00 |
YY Amount of VAT collected | 76 359.00 | | | 76 359.00 |
YZ Total deductible VAT on goods and services | 43 868.00 | | | 43 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 118.00 | 66 130.00 | | 69 118.00 |
