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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 | 175.00 | | 175.00 | 175.00 |
AH Goodwill | 46 467.00 | | 46 467.00 | 46 467.00 |
AR Technical installations, industrial equipment and tools | 78 263.00 | 34 959.00 | 43 304.00 | 78 263.00 |
AT Other tangible assets | 120 501.00 | 26 201.00 | 94 301.00 | 120 501.00 |
BH Other financial assets | 15 181.00 | | 15 181.00 | 15 181.00 |
BJ TOTAL (I) | 260 587.00 | 61 159.00 | 199 428.00 | 260 587.00 |
BL Raw materials, supplies | 21 109.00 | | 21 109.00 | 21 109.00 |
BZ Other receivables | 78 377.00 | | 78 377.00 | 78 377.00 |
CF Cash and cash equivalents | 147 069.00 | | 147 069.00 | 147 069.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 246 746.00 | | 246 746.00 | 246 746.00 |
CO Grand total (0 to V) | 507 333.00 | 61 159.00 | 446 174.00 | 507 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 27 481.00 | | | 27 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 861.00 | | | 31 861.00 |
DL TOTAL (I) | 92 341.00 | | | 92 341.00 |
DU Loans and Debts from Credit Institutions (3) | 145 324.00 | | | 145 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 963.00 | | | 44 963.00 |
DX Trade payables and related accounts | 64 787.00 | | | 64 787.00 |
DY Tax and social security liabilities | 98 758.00 | | | 98 758.00 |
EC TOTAL (IV) | 353 832.00 | | | 353 832.00 |
EE Grand total (I to V) | 446 174.00 | | | 446 174.00 |
EG Accrued income and payables due within one year | 248 669.00 | | | 248 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 257 137.00 | | 15 793.00 | 257 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 181.00 | |
I4 DECREASES Grand Total | | 12 344.00 | 260 587.00 | |
IO DECREASES Total including other intangible assets | | | 46 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 344.00 | 198 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 642.00 | | | 46 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 359.00 | | 15 748.00 | 195 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 136.00 | | 45.00 | 15 136.00 |
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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 | 33 813.00 | 39 691.00 | 12 343.00 | 33 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 813.00 | 39 691.00 | 12 343.00 | 33 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 64 787.00 | 64 787.00 | | 64 787.00 |
8C Staff and Related Accounts | 72 222.00 | 72 222.00 | | 72 222.00 |
8D Social Security and Other Social Organizations | 21 942.00 | 21 942.00 | | 21 942.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 15 181.00 | 15 181.00 | | 15 181.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VH Loans with a maturity of more than one year at origin | 145 324.00 | 40 161.00 | 105 163.00 | 145 324.00 |
VI Group and Associates | 44 743.00 | 44 743.00 | | 44 743.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 33 784.00 | | | 33 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 183.00 | 70 183.00 | | 70 183.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 748.00 | 93 748.00 | | 93 748.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 832.00 | 248 669.00 | 105 163.00 | 353 832.00 |
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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 | 7 375.00 | | | 7 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 726.00 | | | 148 726.00 |
ST Other accounts | 138 689.00 | | | 138 689.00 |
XQ Rental, rental and co-ownership charges | 23 781.00 | | | 23 781.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 878.00 | | | 8 878.00 |
YY Amount of VAT collected | 141 842.00 | | | 141 842.00 |
YZ Total deductible VAT on goods and services | 93 102.00 | | | 93 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 197.00 | | | 329 197.00 |
