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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
AH Goodwill | 860 000.00 | | 860 000.00 | 860 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 26 022.00 | 13 977.00 | 40 000.00 |
AT Other tangible assets | 243 251.00 | 39 298.00 | 203 952.00 | 243 251.00 |
BH Other financial assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BJ TOTAL (I) | 1 159 542.00 | 72 432.00 | 1 087 110.00 | 1 159 542.00 |
BT Goods | 264 344.00 | 4 897.00 | 259 447.00 | 264 344.00 |
BX Customers and related accounts | 62 478.00 | | 62 478.00 | 62 478.00 |
BZ Other receivables | 10 764.00 | | 10 764.00 | 10 764.00 |
CF Cash and cash equivalents | 91 619.00 | | 91 619.00 | 91 619.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 429 806.00 | 4 897.00 | 424 909.00 | 429 806.00 |
CO Grand total (0 to V) | 1 589 348.00 | 77 329.00 | 1 512 019.00 | 1 589 348.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 120 673.00 | | | 120 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 887.00 | | | 111 887.00 |
DL TOTAL (I) | 287 560.00 | | | 287 560.00 |
DU Loans and Debts from Credit Institutions (3) | 805 597.00 | | | 805 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 534.00 | | | 177 534.00 |
DX Trade payables and related accounts | 166 820.00 | | | 166 820.00 |
DY Tax and social security liabilities | 72 778.00 | | | 72 778.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 1 224 458.00 | | | 1 224 458.00 |
EE Grand total (I to V) | 1 512 019.00 | | | 1 512 019.00 |
EG Accrued income and payables due within one year | 528 255.00 | | | 528 255.00 |
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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 | 1 138 896.00 | | 20 646.00 | 1 138 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 1 159 542.00 | |
IO DECREASES Total including other intangible assets | | | 867 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 111.00 | | | 867 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 204.00 | | 13 046.00 | 270 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 7 600.00 | 1 580.00 |
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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 | 35 437.00 | 36 994.00 | | 35 437.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 851.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 177.00 | 36 143.00 | | 29 177.00 |
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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 | 4 684.00 | 4 897.00 | 4 684.00 | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | 4 897.00 | 4 684.00 | 4 684.00 |
7C Grand total | 4 684.00 | 4 897.00 | 4 684.00 | 4 684.00 |
UE of which provisions and reversals: - Operating | | 4 897.00 | 4 684.00 | |
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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 | 166 820.00 | 166 820.00 | | 166 820.00 |
8C Staff and Related Accounts | 11 502.00 | 11 502.00 | | 11 502.00 |
8D Social Security and Other Social Organizations | 31 232.00 | 31 232.00 | | 31 232.00 |
8E Income Taxes | 25 751.00 | 25 751.00 | | 25 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 7 280.00 | | | 7 280.00 |
UX Other trade receivables | 62 478.00 | | | 62 478.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VH Loans with a maturity of more than one year at origin | 805 597.00 | 109 394.00 | 426 918.00 | 805 597.00 |
VI Group and Associates | 177 534.00 | 177 534.00 | | 177 534.00 |
VK Loans repaid during the year | 100 617.00 | | | 100 617.00 |
VM Income taxes | 6 876.00 | | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 599.00 | | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 122.00 | 73 842.00 | 7 280.00 | 81 122.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 458.00 | 528 255.00 | 426 918.00 | 1 224 458.00 |
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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 | 2 381.00 | | | 2 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 669.00 | | | 14 669.00 |
ST Other accounts | 68 114.00 | | | 68 114.00 |
XQ Rental, rental and co-ownership charges | 40 485.00 | | | 40 485.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 18 933.00 | | | 18 933.00 |
YW Business tax | 1 742.00 | | | 1 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 123.00 | | | 4 123.00 |
YY Amount of VAT collected | 114 108.00 | | | 114 108.00 |
YZ Total deductible VAT on goods and services | 99 094.00 | | | 99 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 202.00 | | | 142 202.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
