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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 8 842.00 | 4 883.00 | 3 959.00 | 8 842.00 |
AT Other tangible assets | 248 755.00 | 159 177.00 | 89 577.00 | 248 755.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BH Other financial assets | 8 365.00 | | 8 365.00 | 8 365.00 |
BJ TOTAL (I) | 1 630 571.00 | 164 811.00 | 1 465 760.00 | 1 630 571.00 |
BT Goods | 204 908.00 | | 204 908.00 | 204 908.00 |
BX Customers and related accounts | 32 318.00 | | 32 318.00 | 32 318.00 |
BZ Other receivables | 11 137.00 | | 11 137.00 | 11 137.00 |
CD Marketable securities | 95 614.00 | | 95 614.00 | 95 614.00 |
CF Cash and cash equivalents | 70 336.00 | | 70 336.00 | 70 336.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 416 958.00 | | 416 958.00 | 416 958.00 |
CO Grand total (0 to V) | 2 047 528.00 | 164 811.00 | 1 882 718.00 | 2 047 528.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 506 192.00 | 377 194.00 | | 506 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 485.00 | 128 998.00 | | 120 485.00 |
DL TOTAL (I) | 1 055 677.00 | 935 192.00 | | 1 055 677.00 |
DU Loans and Debts from Credit Institutions (3) | 539 834.00 | 623 698.00 | | 539 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 32.00 | | 2 710.00 |
DX Trade payables and related accounts | 256 994.00 | 210 582.00 | | 256 994.00 |
DY Tax and social security liabilities | 25 840.00 | 36 204.00 | | 25 840.00 |
EA Other liabilities | 1 663.00 | 41 663.00 | | 1 663.00 |
EC TOTAL (IV) | 827 041.00 | 912 179.00 | | 827 041.00 |
EE Grand total (I to V) | 1 882 718.00 | 1 847 371.00 | | 1 882 718.00 |
EG Accrued income and payables due within one year | 373 496.00 | 372 344.00 | | 373 496.00 |
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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 | 1 536 125.00 | | 105 645.00 | 1 536 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 142 224.00 | |
I4 DECREASES Grand Total | | 11 200.00 | 1 630 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 250.00 | | 3 346.00 | 254 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 125.00 | | 102 299.00 | 51 125.00 |
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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 | 139 621.00 | 25 190.00 | | 139 621.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 871.00 | 25 190.00 | | 138 871.00 |
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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 | 256 994.00 | 256 994.00 | | 256 994.00 |
8C Staff and Related Accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
8D Social Security and Other Social Organizations | 13 455.00 | 13 455.00 | | 13 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UL Receivables related to investments | 100 001.00 | | | 100 001.00 |
UT Other financial assets | 8 365.00 | | | 8 365.00 |
UX Other trade receivables | 32 318.00 | | | 32 318.00 |
VB VAT | 2 879.00 | | | 2 879.00 |
VH Loans with a maturity of more than one year at origin | 539 834.00 | 86 289.00 | 370 825.00 | 539 834.00 |
VI Group and Associates | 2 710.00 | 2 710.00 | | 2 710.00 |
VK Loans repaid during the year | 83 864.00 | | | 83 864.00 |
VM Income taxes | 5 601.00 | | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 656.00 | | | 2 656.00 |
VS Prepaid expenses | 2 646.00 | | | 2 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 465.00 | 46 100.00 | 108 365.00 | 154 465.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 041.00 | 373 496.00 | 370 825.00 | 827 041.00 |
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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 | 6 285.00 | 6 010.00 | | 6 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 830.00 | 12 128.00 | | 17 830.00 |
ST Other accounts | 41 437.00 | 38 091.00 | | 41 437.00 |
XQ Rental, rental and co-ownership charges | 68 842.00 | 69 619.00 | | 68 842.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 247.00 | 891.00 | | 5 247.00 |
YU External personnel | 9 152.00 | 6 705.00 | | 9 152.00 |
YW Business tax | 4 974.00 | 2 551.00 | | 4 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 259.00 | 8 561.00 | | 11 259.00 |
YY Amount of VAT collected | 110 980.00 | 106 359.00 | | 110 980.00 |
YZ Total deductible VAT on goods and services | 98 549.00 | 90 423.00 | | 98 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 507.00 | 127 434.00 | | 142 507.00 |
