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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 | 289.00 | 192.00 | 97.00 | 289.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 10 317.00 | 9 656.00 | 661.00 | 10 317.00 |
AT Other tangible assets | 68 249.00 | 48 154.00 | 20 095.00 | 68 249.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 651 983.00 | 58 002.00 | 2 593 981.00 | 2 651 983.00 |
BT Goods | 152 541.00 | | 152 541.00 | 152 541.00 |
BX Customers and related accounts | 38 351.00 | | 38 351.00 | 38 351.00 |
BZ Other receivables | 60 255.00 | | 60 255.00 | 60 255.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 194 168.00 | | 194 168.00 | 194 168.00 |
CH Prepaid expenses | 8 211.00 | | 8 211.00 | 8 211.00 |
CJ TOTAL (II) | 453 556.00 | | 453 556.00 | 453 556.00 |
CO Grand total (0 to V) | 3 105 539.00 | 58 002.00 | 3 047 537.00 | 3 105 539.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 997 096.00 | 808 556.00 | | 997 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 794.00 | 201 040.00 | | 194 794.00 |
DL TOTAL (I) | 1 521 890.00 | 1 339 596.00 | | 1 521 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 509.00 | 872 791.00 | | 1 201 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 255.00 | 458 075.00 | | 20 255.00 |
DX Trade payables and related accounts | 238 101.00 | 218 894.00 | | 238 101.00 |
DY Tax and social security liabilities | 65 782.00 | 46 628.00 | | 65 782.00 |
EC TOTAL (IV) | 1 525 647.00 | 1 596 388.00 | | 1 525 647.00 |
EE Grand total (I to V) | 3 047 537.00 | 2 935 985.00 | | 3 047 537.00 |
EG Accrued income and payables due within one year | 432 438.00 | 1 596 388.00 | | 432 438.00 |
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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 | 2 652 518.00 | | 304.00 | 2 652 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 244.00 | |
I4 DECREASES Grand Total | | 839.00 | 2 651 983.00 | |
IO DECREASES Total including other intangible assets | | | 2 573 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 78 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 572 884.00 | | 289.00 | 2 572 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 231.00 | | | 79 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403.00 | | 15.00 | 403.00 |
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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 | 53 715.00 | 4 952.00 | 665.00 | 53 715.00 |
PE DEPRECIATION Total including other intangible assets | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 715.00 | 4 760.00 | 665.00 | 53 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | -182.00 | 182.00 | |
7B Total provisions for depreciation | | -182.00 | 182.00 | |
7C Grand total | | -182.00 | 182.00 | |
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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 | 238 101.00 | 238 101.00 | | 238 101.00 |
8C Staff and Related Accounts | 21 884.00 | 21 884.00 | | 21 884.00 |
8D Social Security and Other Social Organizations | 30 634.00 | 30 634.00 | | 30 634.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 38 351.00 | | | 38 351.00 |
VB VAT | 7 303.00 | | | 7 303.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 200 359.00 | 107 150.00 | 443 691.00 | 1 200 359.00 |
VI Group and Associates | 20 255.00 | 20 255.00 | | 20 255.00 |
VJ Loans taken out during the year | 1 270 976.00 | | | 1 270 976.00 |
VK Loans repaid during the year | 943 311.00 | | | 943 311.00 |
VM Income taxes | 11 838.00 | | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 113.00 | | | 41 113.00 |
VS Prepaid expenses | 8 211.00 | | | 8 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 031.00 | 106 817.00 | 214.00 | 107 031.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 647.00 | 432 438.00 | 443 691.00 | 1 525 647.00 |
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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 | 2 458.00 | 4 931.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 983.00 | 7 167.00 | | 21 983.00 |
ST Other accounts | 35 252.00 | 42 511.00 | | 35 252.00 |
XQ Rental, rental and co-ownership charges | 53 919.00 | 56 421.00 | | 53 919.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 8 038.00 | 2 886.00 | | 8 038.00 |
YW Business tax | 6 114.00 | 5 023.00 | | 6 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 572.00 | 9 954.00 | | 8 572.00 |
YY Amount of VAT collected | 144 298.00 | 152 167.00 | | 144 298.00 |
YZ Total deductible VAT on goods and services | 111 984.00 | 115 085.00 | | 111 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 191.00 | 108 984.00 | | 119 191.00 |
