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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 1 083 817.00 | | 1 083 817.00 | 1 083 817.00 |
AP Buildings | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 75 276.00 | 72 351.00 | 2 925.00 | 75 276.00 |
AT Other tangible assets | 266 835.00 | 156 477.00 | 110 358.00 | 266 835.00 |
AV Fixed assets in progress | 71 974.00 | | 71 974.00 | 71 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 532 490.00 | 243 828.00 | 1 288 662.00 | 1 532 490.00 |
BT Goods | 11 014.00 | | 11 014.00 | 11 014.00 |
BX Customers and related accounts | 19 616.00 | | 19 616.00 | 19 616.00 |
BZ Other receivables | 36 563.00 | | 36 563.00 | 36 563.00 |
CD Marketable securities | 18 445.00 | | 18 445.00 | 18 445.00 |
CF Cash and cash equivalents | 65 345.00 | | 65 345.00 | 65 345.00 |
CH Prepaid expenses | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 160 495.00 | | 160 495.00 | 160 495.00 |
CO Grand total (0 to V) | 1 692 986.00 | 243 828.00 | 1 449 158.00 | 1 692 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 855 129.00 | 812 507.00 | | 855 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 386.00 | 42 622.00 | | 84 386.00 |
DL TOTAL (I) | 948 315.00 | 863 929.00 | | 948 315.00 |
DU Loans and Debts from Credit Institutions (3) | 352 001.00 | 54 225.00 | | 352 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328.00 | 298 801.00 | | 6 328.00 |
DX Trade payables and related accounts | 56 368.00 | 73 270.00 | | 56 368.00 |
DY Tax and social security liabilities | 65 458.00 | 65 931.00 | | 65 458.00 |
DZ Fixed asset liabilities and related accounts | 20 688.00 | | | 20 688.00 |
EA Other liabilities | | 37 240.00 | | |
EC TOTAL (IV) | 500 843.00 | 529 468.00 | | 500 843.00 |
EE Grand total (I to V) | 1 449 158.00 | 1 393 396.00 | | 1 449 158.00 |
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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 | 1 491 623.00 | 71 974.00 | | 1 491 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 31 106.00 | 1 532 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 106.00 | 429 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 098 817.00 | | | 1 098 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 217.00 | 71 974.00 | | 388 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 258 650.00 | 16 034.00 | 30 856.00 | 258 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 650.00 | 16 034.00 | 30 856.00 | 258 650.00 |
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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
8B Suppliers and Related Accounts | 56 368.00 | 56 368.00 | | 56 368.00 |
8C Staff and Related Accounts | 37 104.00 | 37 104.00 | | 37 104.00 |
8D Social Security and Other Social Organizations | 20 657.00 | 20 657.00 | | 20 657.00 |
8E Income Taxes | 2 060.00 | 2 060.00 | | 2 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 688.00 | 20 688.00 | | 20 688.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 19 616.00 | | | 19 616.00 |
UY Staff and related accounts | 4 887.00 | | | 4 887.00 |
VB VAT | 7 319.00 | | | 7 319.00 |
VH Loans with a maturity of more than one year at origin | 352 001.00 | 68 603.00 | 206 493.00 | 352 001.00 |
VJ Loans taken out during the year | 331 160.00 | | | 331 160.00 |
VK Loans repaid during the year | 72 156.00 | | | 72 156.00 |
VP Miscellaneous | 11 582.00 | | | 11 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 775.00 | | | 12 775.00 |
VS Prepaid expenses | 9 513.00 | | | 9 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 70 266.00 | | 70 266.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 843.00 | 217 445.00 | 206 493.00 | 500 843.00 |
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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 | 5 563.00 | 6 260.00 | | 5 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 859.00 | 119 024.00 | | 67 859.00 |
ST Other accounts | 122 858.00 | 113 493.00 | | 122 858.00 |
XQ Rental, rental and co-ownership charges | 94 879.00 | 96 485.00 | | 94 879.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 948.00 | | | 948.00 |
YT Subcontracting | | 1 125.00 | | |
YW Business tax | 3 869.00 | 3 911.00 | | 3 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 432.00 | 10 171.00 | | 9 432.00 |
YY Amount of VAT collected | 126 796.00 | 116 574.00 | | 126 796.00 |
YZ Total deductible VAT on goods and services | 76 833.00 | 83 582.00 | | 76 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 596.00 | 330 127.00 | | 285 596.00 |
