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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AR Technical installations, industrial equipment and tools | 4 162.00 | 3 274.00 | 888.00 | 4 162.00 |
AT Other tangible assets | 123 205.00 | 72 445.00 | 50 760.00 | 123 205.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 580 327.00 | 80 118.00 | 500 209.00 | 580 327.00 |
BT Goods | 94 635.00 | | 94 635.00 | 94 635.00 |
BX Customers and related accounts | 22 321.00 | | 22 321.00 | 22 321.00 |
BZ Other receivables | 103 902.00 | | 103 902.00 | 103 902.00 |
CF Cash and cash equivalents | 71 198.00 | | 71 198.00 | 71 198.00 |
CH Prepaid expenses | 3 795.00 | | 3 795.00 | 3 795.00 |
CJ TOTAL (II) | 295 852.00 | | 295 852.00 | 295 852.00 |
CO Grand total (0 to V) | 876 179.00 | 80 118.00 | 796 060.00 | 876 179.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
CU Other investments | 9 459.00 | | 9 459.00 | 9 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DB Share, merger, contribution premiums, etc. | 2 077.00 | 2 077.00 | | 2 077.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DH Retained earnings | 183 196.00 | 153 432.00 | | 183 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 718.00 | 29 765.00 | | 40 718.00 |
DL TOTAL (I) | 400 341.00 | 359 623.00 | | 400 341.00 |
DU Loans and Debts from Credit Institutions (3) | 248 686.00 | 288 882.00 | | 248 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | 3 349.00 | | 15 984.00 |
DX Trade payables and related accounts | 105 173.00 | 79 580.00 | | 105 173.00 |
DY Tax and social security liabilities | 25 876.00 | 22 630.00 | | 25 876.00 |
EC TOTAL (IV) | 395 719.00 | 394 441.00 | | 395 719.00 |
EE Grand total (I to V) | 796 060.00 | 754 064.00 | | 796 060.00 |
EG Accrued income and payables due within one year | 187 473.00 | 146 195.00 | | 187 473.00 |
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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 | 579 495.00 | | 833.00 | 579 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 561.00 | |
I4 DECREASES Grand Total | | | 580 327.00 | |
IO DECREASES Total including other intangible assets | | | 443 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 399.00 | | | 443 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 535.00 | | 833.00 | 126 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 561.00 | | | 9 561.00 |
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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 | 68 543.00 | 11 575.00 | | 68 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 144.00 | 11 575.00 | | 64 144.00 |
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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 | 105 173.00 | 105 173.00 | | 105 173.00 |
8C Staff and Related Accounts | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 11 237.00 | 11 237.00 | | 11 237.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 22 321.00 | | | 22 321.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 248 246.00 | 39 999.00 | 161 839.00 | 248 246.00 |
VI Group and Associates | 15 984.00 | 15 984.00 | | 15 984.00 |
VK Loans repaid during the year | 40 123.00 | | | 40 123.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 777.00 | | | 95 777.00 |
VS Prepaid expenses | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 120.00 | 130 120.00 | | 130 120.00 |
VW VAT | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 719.00 | 187 473.00 | 161 839.00 | 395 719.00 |
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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 | 5 465.00 | 7 504.00 | | 5 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 480.00 | 13 207.00 | | 7 480.00 |
ST Other accounts | 28 001.00 | 28 146.00 | | 28 001.00 |
XQ Rental, rental and co-ownership charges | 12 318.00 | 12 344.00 | | 12 318.00 |
YP Average staff number | 3.00 | 1.00 | | 3.00 |
YW Business tax | 757.00 | 733.00 | | 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 222.00 | 8 237.00 | | 6 222.00 |
YY Amount of VAT collected | 47 548.00 | 40 330.00 | | 47 548.00 |
YZ Total deductible VAT on goods and services | 38 657.00 | 33 525.00 | | 38 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 799.00 | 53 698.00 | | 47 799.00 |
