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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 | 255.00 | 117.00 | 138.00 | 255.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 99 820.00 | 77 071.00 | 22 749.00 | 99 820.00 |
AT Other tangible assets | 85 181.00 | 53 970.00 | 31 210.00 | 85 181.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 369 246.00 | 131 158.00 | 238 088.00 | 369 246.00 |
BT Goods | 148 262.00 | | 148 262.00 | 148 262.00 |
BX Customers and related accounts | 70 450.00 | | 70 450.00 | 70 450.00 |
BZ Other receivables | 45 472.00 | | 45 472.00 | 45 472.00 |
CF Cash and cash equivalents | 101 919.00 | | 101 919.00 | 101 919.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 374 892.00 | | 374 892.00 | 374 892.00 |
CO Grand total (0 to V) | 744 138.00 | 131 158.00 | 612 980.00 | 744 138.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 404.00 | 171 901.00 | | 219 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 908.00 | 47 502.00 | | 50 908.00 |
DL TOTAL (I) | 281 312.00 | 230 404.00 | | 281 312.00 |
DU Loans and Debts from Credit Institutions (3) | 152 289.00 | 125 147.00 | | 152 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 933.00 | 32 528.00 | | 30 933.00 |
DX Trade payables and related accounts | 95 242.00 | 96 811.00 | | 95 242.00 |
DY Tax and social security liabilities | 42 808.00 | 36 249.00 | | 42 808.00 |
EA Other liabilities | 10 397.00 | 18 395.00 | | 10 397.00 |
EC TOTAL (IV) | 331 668.00 | 309 131.00 | | 331 668.00 |
EE Grand total (I to V) | 612 980.00 | 539 534.00 | | 612 980.00 |
EG Accrued income and payables due within one year | 269 301.00 | 230 946.00 | | 269 301.00 |
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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 | 316 179.00 | | 56 357.00 | 316 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | 3 290.00 | 369 246.00 | |
IO DECREASES Total including other intangible assets | | | 180 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 185 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | 255.00 | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 379.00 | | 55 912.00 | 132 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 190.00 | 3 800.00 |
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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 | 123 262.00 | 8 249.00 | 353.00 | 123 262.00 |
PE DEPRECIATION Total including other intangible assets | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 262.00 | 8 132.00 | 353.00 | 123 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
6X Other provisions for depreciation | 1 399.00 | | 1 399.00 | 1 399.00 |
7B Total provisions for depreciation | 1 399.00 | | 1 399.00 | 1 399.00 |
7C Grand total | 1 399.00 | | 1 399.00 | 1 399.00 |
UE of which provisions and reversals: - Operating | | | 1 399.00 | |
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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 | 95 242.00 | 95 242.00 | | 95 242.00 |
8C Staff and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 21 367.00 | 21 367.00 | | 21 367.00 |
8E Income Taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
UT Other financial assets | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 70 450.00 | 70 450.00 | | 70 450.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 140 706.00 | 78 339.00 | 50 000.00 | 140 706.00 |
VH Loans with a maturity of more than one year at origin | 11 583.00 | 11 583.00 | | 11 583.00 |
VI Group and Associates | 30 933.00 | 30 933.00 | | 30 933.00 |
VJ Loans taken out during the year | 79 250.00 | | | 79 250.00 |
VK Loans repaid during the year | 52 108.00 | | | 52 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 212.00 | 31 212.00 | | 31 212.00 |
VS Prepaid expenses | 8 788.00 | 8 788.00 | | 8 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 681.00 | 128 681.00 | | 128 681.00 |
VW VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 668.00 | 269 301.00 | 50 000.00 | 331 668.00 |
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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 | 12 856.00 | 8 045.00 | | 12 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 795.00 | 10 866.00 | | 7 795.00 |
ST Other accounts | 85 302.00 | 63 395.00 | | 85 302.00 |
XQ Rental, rental and co-ownership charges | 41 909.00 | 36 524.00 | | 41 909.00 |
YT Subcontracting | 25 401.00 | 15 747.00 | | 25 401.00 |
YV Retrocessions of fees, commissions and brokerage | 70.00 | | | 70.00 |
YW Business tax | 1 197.00 | 929.00 | | 1 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 053.00 | 8 974.00 | | 14 053.00 |
YY Amount of VAT collected | 243 807.00 | 181 276.00 | | 243 807.00 |
YZ Total deductible VAT on goods and services | 173 991.00 | 115 447.00 | | 173 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 477.00 | 126 532.00 | | 160 477.00 |
