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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 477 000.00 | | 477 000.00 | 477 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 110.00 | 890.00 | 2 000.00 |
AT Other tangible assets | 118 915.00 | 53 724.00 | 65 191.00 | 118 915.00 |
AV Fixed assets in progress | 4 217.00 | | 4 217.00 | 4 217.00 |
BH Other financial assets | 7 875.00 | | 7 875.00 | 7 875.00 |
BJ TOTAL (I) | 612 149.00 | 56 976.00 | 555 173.00 | 612 149.00 |
BX Customers and related accounts | 23 221.00 | | 23 221.00 | 23 221.00 |
BZ Other receivables | 21 774.00 | | 21 774.00 | 21 774.00 |
CF Cash and cash equivalents | 21 278.00 | | 21 278.00 | 21 278.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 72 665.00 | | 72 665.00 | 72 665.00 |
CO Grand total (0 to V) | 684 815.00 | 56 976.00 | 627 839.00 | 684 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 503.00 | 128 618.00 | | 182 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 725.00 | 77 885.00 | | 76 725.00 |
DL TOTAL (I) | 270 228.00 | 217 503.00 | | 270 228.00 |
DU Loans and Debts from Credit Institutions (3) | 229 035.00 | 290 880.00 | | 229 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 690.00 | 60 013.00 | | 57 690.00 |
DX Trade payables and related accounts | 6 912.00 | 6 444.00 | | 6 912.00 |
DY Tax and social security liabilities | 63 974.00 | 57 153.00 | | 63 974.00 |
EC TOTAL (IV) | 357 611.00 | 414 491.00 | | 357 611.00 |
EE Grand total (I to V) | 627 839.00 | 631 994.00 | | 627 839.00 |
EG Accrued income and payables due within one year | 226 076.00 | 215 508.00 | | 226 076.00 |
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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 | 572 773.00 | | 40 177.00 | 572 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 875.00 | |
I4 DECREASES Grand Total | | 800.00 | 612 149.00 | |
IO DECREASES Total including other intangible assets | 479 142.00 | | 479 142.00 | 479 142.00 |
IY DECREASES Total Tangible Fixed Assets | | | 125 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 142.00 | | | 479 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 356.00 | | 38 777.00 | 86 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | 1 400.00 | 7 275.00 |
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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 | 31 531.00 | 25 445.00 | | 31 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 389.00 | 25 445.00 | | 29 389.00 |
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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 | 6 912.00 | 6 912.00 | | 6 912.00 |
8C Staff and Related Accounts | 33 938.00 | 33 938.00 | | 33 938.00 |
8D Social Security and Other Social Organizations | 22 379.00 | 22 379.00 | | 22 379.00 |
UT Other financial assets | 7 875.00 | | | 7 875.00 |
UX Other trade receivables | 23 221.00 | | | 23 221.00 |
VB VAT | 4 183.00 | | | 4 183.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 228 983.00 | 97 448.00 | 131 535.00 | 228 983.00 |
VI Group and Associates | 57 690.00 | 57 690.00 | | 57 690.00 |
VK Loans repaid during the year | 91 859.00 | | | 91 859.00 |
VM Income taxes | 16 757.00 | | | 16 757.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 6 393.00 | | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 263.00 | 51 388.00 | 7 875.00 | 59 263.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 611.00 | 226 076.00 | 131 535.00 | 357 611.00 |
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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 | 36 789.00 | 36 796.00 | | 36 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 573.00 | 8 679.00 | | 8 573.00 |
ST Other accounts | 119 887.00 | 118 422.00 | | 119 887.00 |
XQ Rental, rental and co-ownership charges | 23 374.00 | 23 204.00 | | 23 374.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YW Business tax | 1 071.00 | 1 066.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 860.00 | 37 862.00 | | 37 860.00 |
YY Amount of VAT collected | 26 265.00 | 25 362.00 | | 26 265.00 |
YZ Total deductible VAT on goods and services | 8 266.00 | 10 067.00 | | 8 266.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 834.00 | 150 304.00 | | 151 834.00 |
