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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 | 1 246.00 | 1 246.00 | | 1 246.00 |
AH Goodwill | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
AR Technical installations, industrial equipment and tools | 10 097.00 | 8 701.00 | 1 396.00 | 10 097.00 |
AT Other tangible assets | 303 996.00 | 76 568.00 | 227 428.00 | 303 996.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 628 403.00 | 86 515.00 | 1 541 888.00 | 1 628 403.00 |
BT Goods | 127 466.00 | | 127 466.00 | 127 466.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 42 835.00 | | 42 835.00 | 42 835.00 |
BZ Other receivables | 86 182.00 | | 86 182.00 | 86 182.00 |
CD Marketable securities | 99 850.00 | | 99 850.00 | 99 850.00 |
CF Cash and cash equivalents | 45 304.00 | | 45 304.00 | 45 304.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 403 906.00 | | 403 906.00 | 403 906.00 |
CO Grand total (0 to V) | 2 032 310.00 | 86 515.00 | 1 945 794.00 | 2 032 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 15 410.00 | 11 526.00 | | 15 410.00 |
DG Other reserves | 272 782.00 | | | 272 782.00 |
DH Retained earnings | | 199 001.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 660.00 | 77 664.00 | | 108 660.00 |
DL TOTAL (I) | 748 851.00 | 640 191.00 | | 748 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 765.00 | 1 126 491.00 | | 1 001 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 831.00 | 45 578.00 | | 43 831.00 |
DX Trade payables and related accounts | 100 480.00 | 93 186.00 | | 100 480.00 |
DY Tax and social security liabilities | 50 654.00 | 48 000.00 | | 50 654.00 |
EA Other liabilities | 213.00 | 1 131.00 | | 213.00 |
EC TOTAL (IV) | 1 196 943.00 | 1 314 387.00 | | 1 196 943.00 |
EE Grand total (I to V) | 1 945 794.00 | 1 954 578.00 | | 1 945 794.00 |
EG Accrued income and payables due within one year | 997 531.00 | 313 937.00 | | 997 531.00 |
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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 | 1 617 885.00 | | 10 558.00 | 1 617 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064.00 | |
I4 DECREASES Grand Total | | 40.00 | 1 628 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40.00 | 314 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312 246.00 | | | 1 312 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 736.00 | | 10 398.00 | 303 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 160.00 | 1 904.00 |
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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 | 48 718.00 | 37 837.00 | 40.00 | 48 718.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 472.00 | 37 837.00 | 40.00 | 47 472.00 |
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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 | 100 480.00 | 100 480.00 | | 100 480.00 |
8C Staff and Related Accounts | 11 649.00 | 11 649.00 | | 11 649.00 |
8D Social Security and Other Social Organizations | 22 813.00 | 22 813.00 | | 22 813.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 42 835.00 | | | 42 835.00 |
VB VAT | 10 012.00 | | | 10 012.00 |
VG Loans with a maturity of up to one year at origin | 1 001 765.00 | 802 353.00 | 141 942.00 | 1 001 765.00 |
VI Group and Associates | 43 831.00 | 43 831.00 | | 43 831.00 |
VK Loans repaid during the year | 124 565.00 | | | 124 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 170.00 | | | 76 170.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 135.00 | 129 975.00 | 160.00 | 130 135.00 |
VW VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 943.00 | 997 531.00 | 141 942.00 | 1 196 943.00 |
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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 | 2 095.00 | 3 809.00 | | 2 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 665.00 | 10 613.00 | | 10 665.00 |
ST Other accounts | 35 364.00 | 47 055.00 | | 35 364.00 |
XQ Rental, rental and co-ownership charges | 39 173.00 | 36 971.00 | | 39 173.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 134.00 | 1 373.00 | | 5 134.00 |
YV Retrocessions of fees, commissions and brokerage | 116.00 | 124.00 | | 116.00 |
YW Business tax | 695.00 | 696.00 | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 790.00 | 4 505.00 | | 2 790.00 |
YY Amount of VAT collected | 84 219.00 | 71 741.00 | | 84 219.00 |
YZ Total deductible VAT on goods and services | 68 859.00 | 62 125.00 | | 68 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 452.00 | 96 137.00 | | 90 452.00 |
