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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 1 833 695.00 | | 1 833 695.00 | 1 833 695.00 |
AP Buildings | 23 060.00 | 2 067.00 | 20 993.00 | 23 060.00 |
AR Technical installations, industrial equipment and tools | 1 596.00 | 1 357.00 | 240.00 | 1 596.00 |
AT Other tangible assets | 92 947.00 | 49 073.00 | 43 873.00 | 92 947.00 |
BD Other fixed assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 958 788.00 | 52 787.00 | 1 906 001.00 | 1 958 788.00 |
BT Goods | 184 032.00 | | 184 032.00 | 184 032.00 |
BX Customers and related accounts | 36 030.00 | | 36 030.00 | 36 030.00 |
BZ Other receivables | 19 353.00 | | 19 353.00 | 19 353.00 |
CD Marketable securities | 71 975.00 | | 71 975.00 | 71 975.00 |
CF Cash and cash equivalents | 38 204.00 | | 38 204.00 | 38 204.00 |
CH Prepaid expenses | 12 098.00 | | 12 098.00 | 12 098.00 |
CJ TOTAL (II) | 361 693.00 | | 361 693.00 | 361 693.00 |
CO Grand total (0 to V) | 2 320 481.00 | 52 787.00 | 2 267 694.00 | 2 320 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 303 557.00 | 139 104.00 | | 303 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 276.00 | 194 453.00 | | 203 276.00 |
DL TOTAL (I) | 946 833.00 | 773 557.00 | | 946 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 804.00 | 1 251 926.00 | | 1 108 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 080.00 | 97 718.00 | | 71 080.00 |
DX Trade payables and related accounts | 76 428.00 | 91 865.00 | | 76 428.00 |
DY Tax and social security liabilities | 64 032.00 | 100 892.00 | | 64 032.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 1 320 862.00 | 1 542 401.00 | | 1 320 862.00 |
EE Grand total (I to V) | 2 267 694.00 | 2 315 958.00 | | 2 267 694.00 |
EG Accrued income and payables due within one year | 390 504.00 | 452 646.00 | | 390 504.00 |
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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 | 1 930 768.00 | | 28 096.00 | 1 930 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 958 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 117 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 985.00 | | | 1 833 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 335.00 | | 26 283.00 | 91 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 1 813.00 | 5 448.00 |
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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 | 37 206.00 | 15 595.00 | 15.00 | 37 206.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 916.00 | 15 595.00 | 15.00 | 36 916.00 |
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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 | 76 428.00 | 76 428.00 | | 76 428.00 |
8C Staff and Related Accounts | 16 099.00 | 16 099.00 | | 16 099.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 36 030.00 | | | 36 030.00 |
VB VAT | 339.00 | | | 339.00 |
VC Group and associates | 1 700.00 | | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 1 108 804.00 | 178 446.00 | 727 054.00 | 1 108 804.00 |
VI Group and Associates | 71 080.00 | 71 080.00 | | 71 080.00 |
VJ Loans taken out during the year | 26 928.00 | | | 26 928.00 |
VK Loans repaid during the year | 170 050.00 | | | 170 050.00 |
VM Income taxes | 4 270.00 | | | 4 270.00 |
VP Miscellaneous | 6 683.00 | | | 6 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 038.00 | 8 038.00 | | 8 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | | | 6 361.00 |
VS Prepaid expenses | 12 093.00 | | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 481.00 | 67 481.00 | | 67 481.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 862.00 | 390 504.00 | 727 054.00 | 1 320 862.00 |
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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 | 22 659.00 | 21 545.00 | | 22 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 176.00 | 20 396.00 | | 14 176.00 |
ST Other accounts | 25 127.00 | 25 898.00 | | 25 127.00 |
XQ Rental, rental and co-ownership charges | 17 773.00 | 17 915.00 | | 17 773.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 27 066.00 | 25 259.00 | | 27 066.00 |
YW Business tax | 3 150.00 | 3 322.00 | | 3 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 809.00 | 24 867.00 | | 25 809.00 |
YY Amount of VAT collected | 117 911.00 | 119 454.00 | | 117 911.00 |
YZ Total deductible VAT on goods and services | 83 040.00 | 88 725.00 | | 83 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 141.00 | 89 469.00 | | 84 141.00 |
