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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 | 6 517.00 | 6 517.00 | | 6 517.00 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 470.00 | 276.00 | 7 746.00 |
AT Other tangible assets | 93 377.00 | 65 316.00 | 28 061.00 | 93 377.00 |
AV Fixed assets in progress | 69 809.00 | | 69 809.00 | 69 809.00 |
AX Advances and down payments | 647.00 | | 647.00 | 647.00 |
BD Other fixed assets | 12 664.00 | | 12 664.00 | 12 664.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 985 822.00 | 79 303.00 | 906 518.00 | 985 822.00 |
BT Goods | 178 256.00 | | 178 256.00 | 178 256.00 |
BX Customers and related accounts | 23 254.00 | | 23 254.00 | 23 254.00 |
BZ Other receivables | 28 139.00 | | 28 139.00 | 28 139.00 |
CF Cash and cash equivalents | 147 719.00 | | 147 719.00 | 147 719.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 382 650.00 | | 382 650.00 | 382 650.00 |
CO Grand total (0 to V) | 1 368 473.00 | 79 303.00 | 1 289 169.00 | 1 368 473.00 |
CR Shares due in more than one year | 2 677.00 | | | 2 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 135 915.00 | | | 135 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 914.00 | | | 46 914.00 |
DL TOTAL (I) | 270 830.00 | | | 270 830.00 |
DU Loans and Debts from Credit Institutions (3) | 793 709.00 | | | 793 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 466.00 | | | 17 466.00 |
DX Trade payables and related accounts | 146 729.00 | | | 146 729.00 |
DY Tax and social security liabilities | 41 960.00 | | | 41 960.00 |
DZ Fixed asset liabilities and related accounts | 16 012.00 | | | 16 012.00 |
EA Other liabilities | 2 461.00 | | | 2 461.00 |
EC TOTAL (IV) | 1 018 339.00 | | | 1 018 339.00 |
EE Grand total (I to V) | 1 289 169.00 | | | 1 289 169.00 |
EG Accrued income and payables due within one year | 798 865.00 | | | 798 865.00 |
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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 | 915 280.00 | | 70 542.00 | 915 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 724.00 | |
I4 DECREASES Grand Total | | | 985 822.00 | |
IO DECREASES Total including other intangible assets | | | 801 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 517.00 | | | 801 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 124.00 | | 70 457.00 | 101 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | 85.00 | 12 639.00 |
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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 | 68 706.00 | 10 597.00 | | 68 706.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 189.00 | 10 597.00 | | 62 189.00 |
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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 | 146 729.00 | 146 729.00 | | 146 729.00 |
8C Staff and Related Accounts | 22 527.00 | 22 527.00 | | 22 527.00 |
8D Social Security and Other Social Organizations | 13 642.00 | 13 642.00 | | 13 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 012.00 | 16 012.00 | | 16 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 461.00 | 2 461.00 | | 2 461.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 23 254.00 | | | 23 254.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VH Loans with a maturity of more than one year at origin | 793 709.00 | 574 235.00 | 185 515.00 | 793 709.00 |
VI Group and Associates | 17 466.00 | 17 466.00 | | 17 466.00 |
VJ Loans taken out during the year | 43 230.00 | | | 43 230.00 |
VK Loans repaid during the year | 52 719.00 | | | 52 719.00 |
VM Income taxes | 2 769.00 | | | 2 769.00 |
VP Miscellaneous | 2 677.00 | | | 2 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | | | 13 698.00 |
VS Prepaid expenses | 5 280.00 | | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 734.00 | 53 997.00 | 2 737.00 | 56 734.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 339.00 | 798 865.00 | 185 515.00 | 1 018 339.00 |
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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 | 803.00 | | | 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 076.00 | | | 8 076.00 |
ST Other accounts | 32 887.00 | | | 32 887.00 |
XQ Rental, rental and co-ownership charges | 6 504.00 | | | 6 504.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 1 509.00 | | | 1 509.00 |
YW Business tax | 2 040.00 | | | 2 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 843.00 | | | 2 843.00 |
YY Amount of VAT collected | 62 380.00 | | | 62 380.00 |
YZ Total deductible VAT on goods and services | 49 223.00 | | | 49 223.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 976.00 | | | 48 976.00 |
