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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
AH Goodwill | 529 715.00 | | 529 715.00 | 529 715.00 |
AR Technical installations, industrial equipment and tools | 112 673.00 | 78 867.00 | 33 805.00 | 112 673.00 |
AT Other tangible assets | 236 896.00 | 162 239.00 | 74 656.00 | 236 896.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BJ TOTAL (I) | 895 695.00 | 242 717.00 | 652 978.00 | 895 695.00 |
BL Raw materials, supplies | 19 074.00 | | 19 074.00 | 19 074.00 |
BX Customers and related accounts | 297.00 | | 297.00 | 297.00 |
BZ Other receivables | 39 566.00 | | 39 566.00 | 39 566.00 |
CF Cash and cash equivalents | 266 210.00 | | 266 210.00 | 266 210.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 328 346.00 | | 328 346.00 | 328 346.00 |
CO Grand total (0 to V) | 1 224 041.00 | 242 717.00 | 981 324.00 | 1 224 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 180.00 | | | 16 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 929.00 | | | 27 929.00 |
DL TOTAL (I) | 88 109.00 | | | 88 109.00 |
DU Loans and Debts from Credit Institutions (3) | 11 303.00 | | | 11 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 434.00 | | | 540 434.00 |
DX Trade payables and related accounts | 94 127.00 | | | 94 127.00 |
DY Tax and social security liabilities | 247 348.00 | | | 247 348.00 |
EC TOTAL (IV) | 893 214.00 | | | 893 214.00 |
EE Grand total (I to V) | 981 324.00 | | | 981 324.00 |
EG Accrued income and payables due within one year | 232 092.00 | | | 232 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 303.00 | | | 11 303.00 |
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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 | 879 935.00 | | | 879 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 802.00 | |
I4 DECREASES Grand Total | | | 895 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610.00 | | | 1 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 809.00 | | | 334 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 802.00 | | | 13 802.00 |
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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 | 196 851.00 | 46 316.00 | 450.00 | 196 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 241.00 | 46 316.00 | 450.00 | 195 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 355 132.00 | 38 688.00 | 154 753.00 | 355 132.00 |
8B Suppliers and Related Accounts | 94 128.00 | 60 286.00 | 14 249.00 | 94 128.00 |
UT Other financial assets | 14 268.00 | | | 14 268.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VG Loans with a maturity of up to one year at origin | 11 304.00 | 11 304.00 | | 11 304.00 |
VI Group and Associates | 185 302.00 | 9 265.00 | 74 121.00 | 185 302.00 |
VK Loans repaid during the year | 16 232.00 | | | 16 232.00 |
VN Other taxes, similar payments | 39 566.00 | | | 39 566.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 329.00 | 43 061.00 | 14 268.00 | 57 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 215.00 | 232 093.00 | 299 880.00 | 893 215.00 |
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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 | 15 772.00 | | | 15 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 478.00 | | | 32 478.00 |
ST Other accounts | 93 053.00 | | | 93 053.00 |
XQ Rental, rental and co-ownership charges | 67 137.00 | | | 67 137.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 2 614.00 | | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 386.00 | | | 18 386.00 |
YY Amount of VAT collected | 101 543.00 | | | 101 543.00 |
YZ Total deductible VAT on goods and services | 49 792.00 | | | 49 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 669.00 | | | 192 669.00 |
