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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 3 921.00 | 1 781.00 | 2 140.00 | 3 921.00 |
AT Other tangible assets | 54 564.00 | 29 885.00 | 24 678.00 | 54 564.00 |
BH Other financial assets | 6 983.00 | | 6 983.00 | 6 983.00 |
BJ TOTAL (I) | 672 303.00 | 33 221.00 | 639 081.00 | 672 303.00 |
BT Goods | 141 706.00 | | 141 706.00 | 141 706.00 |
BV Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
BX Customers and related accounts | 45 501.00 | | 45 501.00 | 45 501.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 175 725.00 | | 175 725.00 | 175 725.00 |
CH Prepaid expenses | 2 373.00 | | 2 373.00 | 2 373.00 |
CJ TOTAL (II) | 373 103.00 | | 373 103.00 | 373 103.00 |
CO Grand total (0 to V) | 1 045 407.00 | 33 221.00 | 1 012 185.00 | 1 045 407.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 212 334.00 | | | 212 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 201.00 | | | 127 201.00 |
DL TOTAL (I) | 350 535.00 | | | 350 535.00 |
DU Loans and Debts from Credit Institutions (3) | 377 687.00 | | | 377 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 896.00 | | | 91 896.00 |
DX Trade payables and related accounts | 143 834.00 | | | 143 834.00 |
DY Tax and social security liabilities | 48 232.00 | | | 48 232.00 |
EC TOTAL (IV) | 661 649.00 | | | 661 649.00 |
EE Grand total (I to V) | 1 012 185.00 | | | 1 012 185.00 |
EG Accrued income and payables due within one year | 337 306.00 | | | 337 306.00 |
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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 | 668 768.00 | | 3 535.00 | 668 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 263.00 | |
I4 DECREASES Grand Total | | | 672 303.00 | |
IO DECREASES Total including other intangible assets | | | 601 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 555.00 | | | 601 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 950.00 | | 3 535.00 | 54 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 263.00 | | | 12 263.00 |
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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 | 25 576.00 | 7 645.00 | | 25 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 383.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 404.00 | 7 262.00 | | 24 404.00 |
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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 | 143 834.00 | 143 834.00 | | 143 834.00 |
8C Staff and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8D Social Security and Other Social Organizations | 16 088.00 | 16 088.00 | | 16 088.00 |
8E Income Taxes | 19 120.00 | 19 120.00 | | 19 120.00 |
UT Other financial assets | 6 983.00 | 6 983.00 | | 6 983.00 |
UX Other trade receivables | 45 501.00 | 45 501.00 | | 45 501.00 |
VB VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 377 640.00 | 53 296.00 | 215 189.00 | 377 640.00 |
VI Group and Associates | 91 896.00 | 91 896.00 | | 91 896.00 |
VK Loans repaid during the year | 52 900.00 | | | 52 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 531.00 | 59 531.00 | | 59 531.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 649.00 | 337 306.00 | 215 189.00 | 661 649.00 |
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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 | 1 524.00 | | | 1 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 279.00 | | | 16 279.00 |
ST Other accounts | 43 931.00 | | | 43 931.00 |
XQ Rental, rental and co-ownership charges | 34 461.00 | | | 34 461.00 |
YT Subcontracting | 2 730.00 | | | 2 730.00 |
YW Business tax | 1 524.00 | | | 1 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 048.00 | | | 3 048.00 |
YY Amount of VAT collected | 78 659.00 | | | 78 659.00 |
YZ Total deductible VAT on goods and services | 69 108.00 | | | 69 108.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 403.00 | | | 97 403.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
