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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 | 6 242.00 | 6 242.00 | | 6 242.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 1 548.00 | 2 153.00 | 3 700.00 |
AT Other tangible assets | 200 823.00 | 89 953.00 | 110 870.00 | 200 823.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
BJ TOTAL (I) | 630 139.00 | 97 742.00 | 532 397.00 | 630 139.00 |
BT Goods | 233 913.00 | | 233 913.00 | 233 913.00 |
BX Customers and related accounts | 37 451.00 | | 37 451.00 | 37 451.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CD Marketable securities | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 101 616.00 | | 101 616.00 | 101 616.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 424 396.00 | | 424 396.00 | 424 396.00 |
CO Grand total (0 to V) | 1 054 535.00 | 97 742.00 | 956 793.00 | 1 054 535.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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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 |
DG Other reserves | 45 303.00 | | | 45 303.00 |
DH Retained earnings | | -18 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 354.00 | 65 267.00 | | 83 354.00 |
DL TOTAL (I) | 139 657.00 | 56 303.00 | | 139 657.00 |
DU Loans and Debts from Credit Institutions (3) | 302 337.00 | 318 076.00 | | 302 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 642.00 | 280 574.00 | | 266 642.00 |
DX Trade payables and related accounts | 177 692.00 | 164 677.00 | | 177 692.00 |
DY Tax and social security liabilities | 58 146.00 | 33 039.00 | | 58 146.00 |
EA Other liabilities | 12 319.00 | | | 12 319.00 |
EC TOTAL (IV) | 817 136.00 | 796 366.00 | | 817 136.00 |
EE Grand total (I to V) | 956 793.00 | 852 669.00 | | 956 793.00 |
EG Accrued income and payables due within one year | 548 888.00 | 796 366.00 | | 548 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | | | 991.00 |
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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 | 613 441.00 | | 16 698.00 | 613 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 374.00 | |
I4 DECREASES Grand Total | | | 630 139.00 | |
IO DECREASES Total including other intangible assets | | | 401 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 242.00 | | | 401 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 888.00 | | 10 635.00 | 193 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 312.00 | | 6 063.00 | 18 312.00 |
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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 | 71 513.00 | 26 228.00 | | 71 513.00 |
PE DEPRECIATION Total including other intangible assets | 5 912.00 | 329.00 | | 5 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 601.00 | 25 899.00 | | 65 601.00 |
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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 | 9 974.00 | | 9 974.00 | 9 974.00 |
7B Total provisions for depreciation | 9 974.00 | | 9 974.00 | 9 974.00 |
7C Grand total | 9 974.00 | | 9 974.00 | 9 974.00 |
UE of which provisions and reversals: - Operating | | | 9 974.00 | |
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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 | 177 692.00 | 177 692.00 | | 177 692.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 15 048.00 | 15 048.00 | | 15 048.00 |
8E Income Taxes | 17 624.00 | 17 624.00 | | 17 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 319.00 | 12 319.00 | | 12 319.00 |
UT Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
UX Other trade receivables | 37 451.00 | 37 451.00 | | 37 451.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 301 231.00 | 32 983.00 | 135 211.00 | 301 231.00 |
VI Group and Associates | 266 642.00 | 266 642.00 | | 266 642.00 |
VK Loans repaid during the year | 16 846.00 | | | 16 846.00 |
VM Income taxes | 6 308.00 | 6 308.00 | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 838.00 | 67 515.00 | 23 323.00 | 90 838.00 |
VW VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 136.00 | 548 888.00 | 135 211.00 | 817 136.00 |
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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 | 13 612.00 | 3 634.00 | | 13 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 750.00 | 13 057.00 | | 12 750.00 |
ST Other accounts | 57 379.00 | 53 823.00 | | 57 379.00 |
XQ Rental, rental and co-ownership charges | 42 779.00 | 42 084.00 | | 42 779.00 |
YQ Equipment leasing commitment | 126 500.00 | | | 126 500.00 |
YT Subcontracting | 2 854.00 | 3 536.00 | | 2 854.00 |
YU External personnel | 2 455.00 | | | 2 455.00 |
YW Business tax | 2 335.00 | 2 631.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 947.00 | 6 265.00 | | 15 947.00 |
YY Amount of VAT collected | 117 608.00 | 98 619.00 | | 117 608.00 |
YZ Total deductible VAT on goods and services | 99 993.00 | 128 403.00 | | 99 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 217.00 | 112 500.00 | | 118 217.00 |
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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 | 5.00 | | | 5.00 |
