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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 | 5 781.00 | 5 781.00 | | 5 781.00 |
AH Goodwill | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
AP Buildings | 49 085.00 | 46 439.00 | 2 646.00 | 49 085.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 3 315.00 | 420.00 | 3 736.00 |
AT Other tangible assets | 49 632.00 | 47 069.00 | 2 562.00 | 49 632.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 579 623.00 | 102 605.00 | 1 477 018.00 | 1 579 623.00 |
BT Goods | 144 822.00 | | 144 822.00 | 144 822.00 |
BX Customers and related accounts | 32 661.00 | | 32 661.00 | 32 661.00 |
BZ Other receivables | 18 003.00 | | 18 003.00 | 18 003.00 |
CF Cash and cash equivalents | 85 219.00 | | 85 219.00 | 85 219.00 |
CH Prepaid expenses | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 282 052.00 | | 282 052.00 | 282 052.00 |
CO Grand total (0 to V) | 1 861 675.00 | 102 605.00 | 1 759 070.00 | 1 861 675.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 409 489.00 | | | 409 489.00 |
DH Retained earnings | | 335 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 547.00 | 73 602.00 | | 118 547.00 |
DL TOTAL (I) | 748 036.00 | 629 489.00 | | 748 036.00 |
DU Loans and Debts from Credit Institutions (3) | 758 714.00 | 886 280.00 | | 758 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 291.00 | 31 698.00 | | 32 291.00 |
DX Trade payables and related accounts | 176 131.00 | 167 159.00 | | 176 131.00 |
DY Tax and social security liabilities | 43 898.00 | 21 898.00 | | 43 898.00 |
EC TOTAL (IV) | 1 011 035.00 | 1 107 035.00 | | 1 011 035.00 |
EE Grand total (I to V) | 1 759 070.00 | 1 736 525.00 | | 1 759 070.00 |
EG Accrued income and payables due within one year | 385 529.00 | 435 390.00 | | 385 529.00 |
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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 | 1 579 623.00 | | | 1 579 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | | 1 579 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 781.00 | | | 1 475 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 452.00 | | | 102 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 97 397.00 | 5 207.00 | | 97 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 781.00 | | | 5 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 616.00 | 5 207.00 | | 91 616.00 |
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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 | 176 131.00 | 176 131.00 | | 176 131.00 |
8C Staff and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8E Income Taxes | 17 167.00 | 17 167.00 | | 17 167.00 |
UX Other trade receivables | 32 661.00 | | | 32 661.00 |
VB VAT | 4 602.00 | | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 758 714.00 | 133 208.00 | 563 808.00 | 758 714.00 |
VI Group and Associates | 32 291.00 | 32 291.00 | | 32 291.00 |
VK Loans repaid during the year | 127 566.00 | | | 127 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 401.00 | | | 13 401.00 |
VS Prepaid expenses | 1 346.00 | | | 1 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 010.00 | 52 010.00 | | 52 010.00 |
VW VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 035.00 | 385 529.00 | 563 808.00 | 1 011 035.00 |
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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 | 3 951.00 | 3 894.00 | | 3 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 095.00 | 11 047.00 | | 11 095.00 |
ST Other accounts | 45 039.00 | 42 851.00 | | 45 039.00 |
XQ Rental, rental and co-ownership charges | 63 850.00 | 63 677.00 | | 63 850.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 245.00 | 14 062.00 | | 14 245.00 |
YW Business tax | 931.00 | 1 812.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 882.00 | 5 706.00 | | 4 882.00 |
YY Amount of VAT collected | 89 508.00 | 86 864.00 | | 89 508.00 |
YZ Total deductible VAT on goods and services | 79 896.00 | 65 431.00 | | 79 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 229.00 | 131 637.00 | | 134 229.00 |
