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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 | 250.00 | 194.00 | 56.00 | 250.00 |
AH Goodwill | 528 442.00 | | 528 442.00 | 528 442.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 3 918.00 | 9 426.00 | 13 345.00 |
AT Other tangible assets | 9 441.00 | 2 863.00 | 6 578.00 | 9 441.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 556 857.00 | 6 975.00 | 549 882.00 | 556 857.00 |
BT Goods | 19 878.00 | | 19 878.00 | 19 878.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 375.00 | | 4 375.00 | 4 375.00 |
BZ Other receivables | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 95 751.00 | | 95 751.00 | 95 751.00 |
CH Prepaid expenses | 9 155.00 | | 9 155.00 | 9 155.00 |
CJ TOTAL (II) | 153 161.00 | | 153 161.00 | 153 161.00 |
CO Grand total (0 to V) | 710 018.00 | 6 975.00 | 703 043.00 | 710 018.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 588.00 | | | 37 588.00 |
DL TOTAL (I) | 47 588.00 | | | 47 588.00 |
DU Loans and Debts from Credit Institutions (3) | 307 764.00 | | | 307 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 591.00 | | | 271 591.00 |
DX Trade payables and related accounts | 52 914.00 | | | 52 914.00 |
DY Tax and social security liabilities | 23 185.00 | | | 23 185.00 |
EC TOTAL (IV) | 655 455.00 | | | 655 455.00 |
EE Grand total (I to V) | 703 043.00 | | | 703 043.00 |
EG Accrued income and payables due within one year | 395 927.00 | | | 395 927.00 |
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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 | | | 557 878.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | 1 022.00 | 556 857.00 | |
IO DECREASES Total including other intangible assets | | | 528 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 022.00 | 22 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 528 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 379.00 | |
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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 | | 7 486.00 | 511.00 | |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 292.00 | 511.00 | |
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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 | 52 914.00 | 52 914.00 | | 52 914.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 8 640.00 | 8 640.00 | | 8 640.00 |
8E Income Taxes | 6 834.00 | 6 834.00 | | 6 834.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 4 375.00 | | | 4 375.00 |
VB VAT | 4 119.00 | | | 4 119.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 307 212.00 | 47 685.00 | 201 727.00 | 307 212.00 |
VI Group and Associates | 271 591.00 | 271 591.00 | | 271 591.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 788.00 | | | 42 788.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 236.00 | | | 17 236.00 |
VS Prepaid expenses | 9 155.00 | | | 9 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 711.00 | 41 711.00 | | 41 711.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 455.00 | 395 927.00 | 201 727.00 | 655 455.00 |
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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 | 23 956.00 | | | 23 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 460.00 | | | 18 460.00 |
ST Other accounts | 41 414.00 | | | 41 414.00 |
XQ Rental, rental and co-ownership charges | 23 531.00 | | | 23 531.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 032.00 | | | 25 032.00 |
YY Amount of VAT collected | 50 566.00 | | | 50 566.00 |
YZ Total deductible VAT on goods and services | 38 579.00 | | | 38 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 405.00 | | | 83 405.00 |
