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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 1 023.00 | 1 334.00 | 2 357.00 |
AT Other tangible assets | 174 774.00 | 52 320.00 | 122 453.00 | 174 774.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 278 248.00 | 54 171.00 | 224 077.00 | 278 248.00 |
BT Goods | 186 309.00 | | 186 309.00 | 186 309.00 |
BX Customers and related accounts | 15 592.00 | | 15 592.00 | 15 592.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 125 347.00 | | 125 347.00 | 125 347.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 344 735.00 | | 344 735.00 | 344 735.00 |
CO Grand total (0 to V) | 622 983.00 | 54 171.00 | 568 812.00 | 622 983.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 741.00 | | | 741.00 |
DG Other reserves | 14 072.00 | | | 14 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 445.00 | 14 813.00 | | 71 445.00 |
DL TOTAL (I) | 137 257.00 | 65 813.00 | | 137 257.00 |
DU Loans and Debts from Credit Institutions (3) | 267 429.00 | 252 691.00 | | 267 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 128.00 | | 197.00 |
DX Trade payables and related accounts | 113 288.00 | 120 606.00 | | 113 288.00 |
DY Tax and social security liabilities | 50 641.00 | 28 291.00 | | 50 641.00 |
EC TOTAL (IV) | 431 555.00 | 401 716.00 | | 431 555.00 |
EE Grand total (I to V) | 568 812.00 | 467 529.00 | | 568 812.00 |
EG Accrued income and payables due within one year | 216 272.00 | 401 716.00 | | 216 272.00 |
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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 | 278 228.00 | | 20.00 | 278 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 278 248.00 | |
IO DECREASES Total including other intangible assets | | | 100 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 827.00 | | | 100 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 131.00 | | | 177 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | 20.00 | 270.00 |
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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 | 27 925.00 | 26 246.00 | | 27 925.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 532.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 630.00 | 25 714.00 | | 27 630.00 |
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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 | 113 288.00 | 113 288.00 | | 113 288.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 16 411.00 | 16 411.00 | | 16 411.00 |
8E Income Taxes | 21 026.00 | 21 026.00 | | 21 026.00 |
UT Other financial assets | 240.00 | | | 240.00 |
UX Other trade receivables | 15 592.00 | | | 15 592.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 266 877.00 | 51 594.00 | 95 258.00 | 266 877.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 45 458.00 | | | 45 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 407.00 | | | 11 407.00 |
VS Prepaid expenses | 3 801.00 | | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 318.00 | 33 078.00 | 240.00 | 33 318.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 555.00 | 216 272.00 | 95 258.00 | 431 555.00 |
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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 | 1 304.00 | 1 356.00 | | 1 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 387.00 | 34 124.00 | | 30 387.00 |
ST Other accounts | 23 633.00 | 24 298.00 | | 23 633.00 |
XQ Rental, rental and co-ownership charges | 39 961.00 | 44 292.00 | | 39 961.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 6 132.00 | | | 6 132.00 |
YW Business tax | 1 694.00 | 1 688.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 998.00 | 3 044.00 | | 2 998.00 |
YY Amount of VAT collected | 113 194.00 | 91 018.00 | | 113 194.00 |
YZ Total deductible VAT on goods and services | 101 043.00 | 99 551.00 | | 101 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 114.00 | 102 714.00 | | 100 114.00 |
