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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 | 2 169.00 | 1 505.00 | 664.00 | 2 169.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 115 795.00 | 18 085.00 | 97 710.00 | 115 795.00 |
AT Other tangible assets | 207 055.00 | 54 263.00 | 152 792.00 | 207 055.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 898 267.00 | 73 853.00 | 2 824 415.00 | 2 898 267.00 |
BT Goods | 179 735.00 | | 179 735.00 | 179 735.00 |
BX Customers and related accounts | 88 655.00 | | 88 655.00 | 88 655.00 |
BZ Other receivables | 19 977.00 | | 19 977.00 | 19 977.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 137 008.00 | | 137 008.00 | 137 008.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 433 076.00 | | 433 076.00 | 433 076.00 |
CO Grand total (0 to V) | 3 331 343.00 | 73 853.00 | 3 257 491.00 | 3 331 343.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 111 890.00 | 997 096.00 | | 1 111 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 100.00 | 194 794.00 | | 211 100.00 |
DL TOTAL (I) | 1 652 990.00 | 1 521 890.00 | | 1 652 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 001.00 | 1 201 509.00 | | 1 296 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | 20 255.00 | | 20 129.00 |
DX Trade payables and related accounts | 225 712.00 | 238 101.00 | | 225 712.00 |
DY Tax and social security liabilities | 62 659.00 | 65 782.00 | | 62 659.00 |
EC TOTAL (IV) | 1 604 500.00 | 1 525 647.00 | | 1 604 500.00 |
EE Grand total (I to V) | 3 257 491.00 | 3 047 537.00 | | 3 257 491.00 |
EG Accrued income and payables due within one year | 433 239.00 | 432 438.00 | | 433 239.00 |
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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 | 2 651 983.00 | | 256 078.00 | 2 651 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 9 794.00 | 2 898 267.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 794.00 | 322 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573 173.00 | | 1 880.00 | 2 573 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 566.00 | | 254 078.00 | 78 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | 120.00 | 244.00 |
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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 | 58 002.00 | 24 342.00 | 8 492.00 | 58 002.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | 1 313.00 | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 811.00 | 23 029.00 | 8 492.00 | 57 811.00 |
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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 | 225 712.00 | 225 712.00 | | 225 712.00 |
8C Staff and Related Accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 88 655.00 | | | 88 655.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 6 036.00 | | | 6 036.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 1 294 838.00 | 123 577.00 | 510 784.00 | 1 294 838.00 |
VI Group and Associates | 20 129.00 | 20 129.00 | | 20 129.00 |
VJ Loans taken out during the year | 211 524.00 | | | 211 524.00 |
VK Loans repaid during the year | 117 045.00 | | | 117 045.00 |
VM Income taxes | 4 264.00 | | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 558.00 | | | 9 558.00 |
VS Prepaid expenses | 7 670.00 | | | 7 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 517.00 | 116 303.00 | 214.00 | 116 517.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 500.00 | 433 239.00 | 510 784.00 | 1 604 500.00 |
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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 | 2 634.00 | 2 458.00 | | 2 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 249.00 | 21 983.00 | | 12 249.00 |
ST Other accounts | 43 744.00 | 35 252.00 | | 43 744.00 |
XQ Rental, rental and co-ownership charges | 53 441.00 | 53 919.00 | | 53 441.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 10 190.00 | 8 038.00 | | 10 190.00 |
YW Business tax | 6 145.00 | 6 114.00 | | 6 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 779.00 | 8 572.00 | | 8 779.00 |
YY Amount of VAT collected | 154 200.00 | 144 298.00 | | 154 200.00 |
YZ Total deductible VAT on goods and services | 116 321.00 | 111 984.00 | | 116 321.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 625.00 | 119 191.00 | | 119 625.00 |
