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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 2 505 080.00 | | 2 505 080.00 | 2 505 080.00 |
AR Technical installations, industrial equipment and tools | 10 715.00 | 8 177.00 | 2 539.00 | 10 715.00 |
AT Other tangible assets | 319 675.00 | 136 769.00 | 182 906.00 | 319 675.00 |
BD Other fixed assets | 74 565.00 | | 74 565.00 | 74 565.00 |
BH Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
BJ TOTAL (I) | 2 912 841.00 | 145 865.00 | 2 766 976.00 | 2 912 841.00 |
BT Goods | 321 884.00 | | 321 884.00 | 321 884.00 |
BX Customers and related accounts | 62 840.00 | | 62 840.00 | 62 840.00 |
BZ Other receivables | 36 740.00 | | 36 740.00 | 36 740.00 |
CF Cash and cash equivalents | 567 712.00 | | 567 712.00 | 567 712.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 999 665.00 | | 999 665.00 | 999 665.00 |
CO Grand total (0 to V) | 3 912 506.00 | 145 865.00 | 3 766 641.00 | 3 912 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 329 000.00 | 1 085 150.00 | | 1 329 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 161.00 | 243 849.00 | | 220 161.00 |
DL TOTAL (I) | 1 934 161.00 | 1 714 000.00 | | 1 934 161.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 787.00 | 1 304 492.00 | | 1 130 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 988.00 | 419 046.00 | | 385 988.00 |
DX Trade payables and related accounts | 236 833.00 | 230 994.00 | | 236 833.00 |
DY Tax and social security liabilities | 78 872.00 | 114 036.00 | | 78 872.00 |
EC TOTAL (IV) | 1 832 480.00 | 2 068 569.00 | | 1 832 480.00 |
EE Grand total (I to V) | 3 766 641.00 | 3 782 568.00 | | 3 766 641.00 |
EG Accrued income and payables due within one year | 869 193.00 | 940 323.00 | | 869 193.00 |
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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 | 2 902 914.00 | | 9 927.00 | 2 902 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 451.00 | |
I4 DECREASES Grand Total | | | 2 912 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 506 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 506 000.00 | | | 2 506 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 463.00 | | 9 927.00 | 320 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 451.00 | | | 76 451.00 |
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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 | 118 101.00 | 27 764.00 | | 118 101.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 181.00 | 27 764.00 | | 117 181.00 |
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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 | 236 833.00 | 236 833.00 | | 236 833.00 |
8C Staff and Related Accounts | 35 113.00 | 35 113.00 | | 35 113.00 |
8D Social Security and Other Social Organizations | 32 786.00 | 32 786.00 | | 32 786.00 |
UT Other financial assets | 1 886.00 | | 1 886.00 | 1 886.00 |
UX Other trade receivables | 62 840.00 | 62 840.00 | | 62 840.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VH Loans with a maturity of more than one year at origin | 1 130 787.00 | 167 500.00 | 690 414.00 | 1 130 787.00 |
VI Group and Associates | 385 988.00 | 385 988.00 | | 385 988.00 |
VJ Loans taken out during the year | 1 099 249.00 | | | 1 099 249.00 |
VK Loans repaid during the year | 1 272 952.00 | | | 1 272 952.00 |
VM Income taxes | 4 912.00 | 4 912.00 | | 4 912.00 |
VP Miscellaneous | 9 315.00 | 9 315.00 | | 9 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 352.00 | 14 352.00 | | 14 352.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 955.00 | 110 069.00 | 1 886.00 | 111 955.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 480.00 | 869 193.00 | 690 414.00 | 1 832 480.00 |
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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 | 6 191.00 | 6 148.00 | | 6 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 768.00 | 21 558.00 | | 26 768.00 |
ST Other accounts | 71 616.00 | 69 403.00 | | 71 616.00 |
XQ Rental, rental and co-ownership charges | 72 562.00 | 68 034.00 | | 72 562.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YW Business tax | 6 527.00 | 8 908.00 | | 6 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 718.00 | 15 056.00 | | 12 718.00 |
YY Amount of VAT collected | 166 012.00 | 168 282.00 | | 166 012.00 |
YZ Total deductible VAT on goods and services | 120 875.00 | 131 683.00 | | 120 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 947.00 | 158 994.00 | | 170 947.00 |
