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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 2 706.00 | 1 562.00 | 4 269.00 |
AT Other tangible assets | 51 500.00 | 34 562.00 | 16 937.00 | 51 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 041 115.00 | 38 083.00 | 1 003 033.00 | 1 041 115.00 |
BT Goods | 77 136.00 | 3 798.00 | 73 338.00 | 77 136.00 |
BX Customers and related accounts | 16 497.00 | | 16 497.00 | 16 497.00 |
BZ Other receivables | 31 692.00 | | 31 692.00 | 31 692.00 |
CF Cash and cash equivalents | 99 458.00 | | 99 458.00 | 99 458.00 |
CH Prepaid expenses | 43 346.00 | | 43 346.00 | 43 346.00 |
CJ TOTAL (II) | 268 129.00 | 3 798.00 | 264 330.00 | 268 129.00 |
CO Grand total (0 to V) | 1 309 244.00 | 41 881.00 | 1 267 363.00 | 1 309 244.00 |
CU Other investments | 4 373.00 | | 4 373.00 | 4 373.00 |
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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 |
DG Other reserves | 102 693.00 | | | 102 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 522.00 | 102 693.00 | | 97 522.00 |
DL TOTAL (I) | 211 216.00 | 113 693.00 | | 211 216.00 |
DU Loans and Debts from Credit Institutions (3) | 594 381.00 | 624 983.00 | | 594 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 683.00 | 395 234.00 | | 363 683.00 |
DX Trade payables and related accounts | 68 787.00 | 55 499.00 | | 68 787.00 |
DY Tax and social security liabilities | 29 297.00 | 63 393.00 | | 29 297.00 |
EC TOTAL (IV) | 1 056 147.00 | 1 139 110.00 | | 1 056 147.00 |
EE Grand total (I to V) | 1 267 363.00 | 1 252 803.00 | | 1 267 363.00 |
EG Accrued income and payables due within one year | 517 755.00 | 564 863.00 | | 517 755.00 |
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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 | 1 025 938.00 | | 15 278.00 | 1 025 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 533.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 041 115.00 | |
IO DECREASES Total including other intangible assets | | | 980 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 55 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 814.00 | | | 980 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 963.00 | | 13 906.00 | 41 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161.00 | | 1 372.00 | 3 161.00 |
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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 | 33 884.00 | 4 298.00 | 100.00 | 33 884.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 071.00 | 4 298.00 | 100.00 | 33 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 544.00 | 1 255.00 | | 2 544.00 |
7B Total provisions for depreciation | 2 544.00 | 1 255.00 | | 2 544.00 |
7C Grand total | 2 544.00 | 1 255.00 | | 2 544.00 |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 68 787.00 | 68 787.00 | | 68 787.00 |
8C Staff and Related Accounts | 11 088.00 | 11 088.00 | | 11 088.00 |
8D Social Security and Other Social Organizations | 15 880.00 | 15 880.00 | | 15 880.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 16 497.00 | | | 16 497.00 |
VB VAT | 2 504.00 | | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 594 247.00 | 55 855.00 | 229 811.00 | 594 247.00 |
VI Group and Associates | 363 683.00 | 363 683.00 | | 363 683.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 599.00 | | | 50 599.00 |
VM Income taxes | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 466.00 | | | 21 466.00 |
VS Prepaid expenses | 43 346.00 | | | 43 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 695.00 | 91 535.00 | 160.00 | 91 695.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 147.00 | 517 755.00 | 229 811.00 | 1 056 147.00 |
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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 | 1 523.00 | 1 482.00 | | 1 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 585.00 | 6 783.00 | | 7 585.00 |
ST Other accounts | 30 719.00 | 33 775.00 | | 30 719.00 |
XQ Rental, rental and co-ownership charges | 15 087.00 | 14 961.00 | | 15 087.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 14 447.00 | 12 398.00 | | 14 447.00 |
YW Business tax | 1 915.00 | 2 109.00 | | 1 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 438.00 | 3 591.00 | | 3 438.00 |
YY Amount of VAT collected | 63 877.00 | 63 563.00 | | 63 877.00 |
YZ Total deductible VAT on goods and services | 48 543.00 | 49 796.00 | | 48 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 838.00 | 67 917.00 | | 67 838.00 |
