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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 | 1 767.00 | 619.00 | 1 148.00 | 1 767.00 |
AH Goodwill | 1 431 500.00 | | 1 431 500.00 | 1 431 500.00 |
AR Technical installations, industrial equipment and tools | 1 458.00 | 1 220.00 | 238.00 | 1 458.00 |
AT Other tangible assets | 58 557.00 | 51 229.00 | 7 329.00 | 58 557.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 1 496 018.00 | 53 068.00 | 1 442 950.00 | 1 496 018.00 |
BT Goods | 158 870.00 | | 158 870.00 | 158 870.00 |
BX Customers and related accounts | 45 979.00 | | 45 979.00 | 45 979.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CF Cash and cash equivalents | 117 483.00 | | 117 483.00 | 117 483.00 |
CH Prepaid expenses | 6 893.00 | | 6 893.00 | 6 893.00 |
CJ TOTAL (II) | 340 145.00 | | 340 145.00 | 340 145.00 |
CO Grand total (0 to V) | 1 836 163.00 | 53 068.00 | 1 783 094.00 | 1 836 163.00 |
CU Other investments | 576.00 | | 576.00 | 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 905.00 | 369 909.00 | | 382 905.00 |
DL TOTAL (I) | 391 155.00 | 378 159.00 | | 391 155.00 |
DU Loans and Debts from Credit Institutions (3) | 591 828.00 | 647 959.00 | | 591 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 750.00 | 632 032.00 | | 618 750.00 |
DX Trade payables and related accounts | 156 232.00 | 173 766.00 | | 156 232.00 |
DY Tax and social security liabilities | 25 129.00 | 43 624.00 | | 25 129.00 |
EC TOTAL (IV) | 1 391 940.00 | 1 497 380.00 | | 1 391 940.00 |
EE Grand total (I to V) | 1 783 094.00 | 1 875 539.00 | | 1 783 094.00 |
EG Accrued income and payables due within one year | 858 108.00 | 906 388.00 | | 858 108.00 |
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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 | 1 514 518.00 | | | 1 514 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736.00 | |
I4 DECREASES Grand Total | | 18 500.00 | 1 496 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 433 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 60 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 267.00 | | | 1 433 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 515.00 | | | 78 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736.00 | | | 2 736.00 |
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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 | 68 590.00 | 2 978.00 | 18 500.00 | 68 590.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 971.00 | 2 978.00 | 18 500.00 | 67 971.00 |
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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 | 156 232.00 | 156 232.00 | | 156 232.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 12 844.00 | 12 844.00 | | 12 844.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 45 979.00 | | | 45 979.00 |
VB VAT | 7 701.00 | | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 590 992.00 | 57 160.00 | 240 170.00 | 590 992.00 |
VI Group and Associates | 618 750.00 | 618 750.00 | | 618 750.00 |
VK Loans repaid during the year | 56 051.00 | | | 56 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 6 893.00 | | | 6 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 952.00 | 63 792.00 | 2 160.00 | 65 952.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 940.00 | 858 108.00 | 240 170.00 | 1 391 940.00 |
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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 | 25 325.00 | 25 808.00 | | 25 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 471.00 | 9 415.00 | | 9 471.00 |
ST Other accounts | 24 781.00 | 26 776.00 | | 24 781.00 |
XQ Rental, rental and co-ownership charges | 14 139.00 | 14 140.00 | | 14 139.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 27 393.00 | 21 876.00 | | 27 393.00 |
YW Business tax | 2 615.00 | 2 065.00 | | 2 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 940.00 | 27 873.00 | | 27 940.00 |
YY Amount of VAT collected | 99 923.00 | 96 777.00 | | 99 923.00 |
YZ Total deductible VAT on goods and services | 68 996.00 | 68 531.00 | | 68 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 784.00 | 72 207.00 | | 75 784.00 |
