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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 | 1 107.00 | | 1 107.00 | 1 107.00 |
AH Goodwill | 962 000.00 | | 962 000.00 | 962 000.00 |
AR Technical installations, industrial equipment and tools | 28 347.00 | 15 792.00 | 12 556.00 | 28 347.00 |
AT Other tangible assets | 36 515.00 | 16 804.00 | 19 711.00 | 36 515.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 047 380.00 | 32 596.00 | 1 014 784.00 | 1 047 380.00 |
BT Goods | 89 392.00 | | 89 392.00 | 89 392.00 |
BX Customers and related accounts | 30 253.00 | | 30 253.00 | 30 253.00 |
BZ Other receivables | 470 965.00 | | 470 965.00 | 470 965.00 |
CF Cash and cash equivalents | 89 623.00 | | 89 623.00 | 89 623.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 688 217.00 | | 688 217.00 | 688 217.00 |
CO Grand total (0 to V) | 1 735 597.00 | 32 596.00 | 1 703 001.00 | 1 735 597.00 |
CU Other investments | 19 010.00 | | 19 010.00 | 19 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 277 708.00 | | | 277 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 931.00 | | | 129 931.00 |
DL TOTAL (I) | 484 639.00 | | | 484 639.00 |
DU Loans and Debts from Credit Institutions (3) | 529 643.00 | | | 529 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 400.00 | | | 174 400.00 |
DX Trade payables and related accounts | 433 217.00 | | | 433 217.00 |
DY Tax and social security liabilities | 81 103.00 | | | 81 103.00 |
EC TOTAL (IV) | 1 218 363.00 | | | 1 218 363.00 |
EE Grand total (I to V) | 1 703 001.00 | | | 1 703 001.00 |
EG Accrued income and payables due within one year | 778 702.00 | | | 778 702.00 |
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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 | 1 032 238.00 | | 15 142.00 | 1 032 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 410.00 | |
I4 DECREASES Grand Total | | | 1 047 380.00 | |
IO DECREASES Total including other intangible assets | | | 963 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 000.00 | | 1 107.00 | 962 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 068.00 | | 13 795.00 | 51 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 170.00 | | 240.00 | 19 170.00 |
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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 | 20 632.00 | 11 963.00 | | 20 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 632.00 | 11 963.00 | | 20 632.00 |
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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 | 433 217.00 | 433 217.00 | | 433 217.00 |
8C Staff and Related Accounts | 58 814.00 | 58 814.00 | | 58 814.00 |
8D Social Security and Other Social Organizations | 9 358.00 | 9 358.00 | | 9 358.00 |
8E Income Taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 30 253.00 | 30 253.00 | | 30 253.00 |
VB VAT | 6 503.00 | 6 503.00 | | 6 503.00 |
VH Loans with a maturity of more than one year at origin | 529 643.00 | 89 982.00 | 352 101.00 | 529 643.00 |
VI Group and Associates | 174 400.00 | 174 400.00 | | 174 400.00 |
VK Loans repaid during the year | 88 885.00 | | | 88 885.00 |
VN Other taxes, similar payments | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 974.00 | 463 974.00 | | 463 974.00 |
VS Prepaid expenses | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 603.00 | 509 203.00 | 400.00 | 509 603.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 363.00 | 778 702.00 | 352 101.00 | 1 218 363.00 |
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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 | 3 940.00 | | | 3 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 814.00 | | | 7 814.00 |
ST Other accounts | 36 005.00 | | | 36 005.00 |
XQ Rental, rental and co-ownership charges | 34 348.00 | | | 34 348.00 |
YT Subcontracting | 1 491.00 | | | 1 491.00 |
YW Business tax | 3 241.00 | | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 181.00 | | | 7 181.00 |
YY Amount of VAT collected | 72 833.00 | | | 72 833.00 |
YZ Total deductible VAT on goods and services | 60 357.00 | | | 60 357.00 |
ZE Dividends | 22 050.00 | | | 22 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 658.00 | | | 79 658.00 |
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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 | 4.00 | | | 4.00 |
