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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 | 45 048.00 | 21 847.00 | 23 201.00 | 45 048.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 28 601.00 | 11 174.00 | 17 428.00 | 28 601.00 |
AT Other tangible assets | 142 700.00 | 64 131.00 | 78 569.00 | 142 700.00 |
BH Other financial assets | 133 646.00 | | 133 646.00 | 133 646.00 |
BJ TOTAL (I) | 954 995.00 | 97 152.00 | 857 843.00 | 954 995.00 |
BT Goods | 2 339 194.00 | | 2 339 194.00 | 2 339 194.00 |
BX Customers and related accounts | 103 480.00 | 12 569.00 | 90 911.00 | 103 480.00 |
BZ Other receivables | 448 880.00 | | 448 880.00 | 448 880.00 |
CF Cash and cash equivalents | 496 395.00 | | 496 395.00 | 496 395.00 |
CH Prepaid expenses | 234 301.00 | | 234 301.00 | 234 301.00 |
CJ TOTAL (II) | 3 622 251.00 | 12 569.00 | 3 609 682.00 | 3 622 251.00 |
CO Grand total (0 to V) | 4 577 246.00 | 109 721.00 | 4 467 525.00 | 4 577 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 136 156.00 | | | 136 156.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 574 706.00 | | | 2 574 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 906.00 | | | 6 906.00 |
DL TOTAL (I) | 4 103 767.00 | | | 4 103 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 183.00 | | | 17 183.00 |
DX Trade payables and related accounts | 201 575.00 | | | 201 575.00 |
DY Tax and social security liabilities | 140 665.00 | | | 140 665.00 |
EA Other liabilities | 4 335.00 | | | 4 335.00 |
EC TOTAL (IV) | 363 758.00 | | | 363 758.00 |
EE Grand total (I to V) | 4 467 525.00 | | | 4 467 525.00 |
EG Accrued income and payables due within one year | 363 758.00 | | | 363 758.00 |
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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 | 932 071.00 | | 22 924.00 | 932 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 646.00 | |
I4 DECREASES Grand Total | | | 954 995.00 | |
IO DECREASES Total including other intangible assets | | | 650 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 148.00 | | 900.00 | 649 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 278.00 | | 22 024.00 | 149 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 646.00 | | | 133 646.00 |
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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 | 59 620.00 | 37 532.00 | | 59 620.00 |
PE DEPRECIATION Total including other intangible assets | 11 372.00 | 10 475.00 | | 11 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 247.00 | 27 057.00 | | 48 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 770.00 | 12 569.00 | 18 770.00 | 18 770.00 |
7B Total provisions for depreciation | 18 770.00 | 12 569.00 | 18 770.00 | 18 770.00 |
7C Grand total | 18 770.00 | 12 569.00 | 18 770.00 | 18 770.00 |
UE of which provisions and reversals: - Operating | | 12 569.00 | 18 770.00 | |
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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 | 201 575.00 | 201 575.00 | | 201 575.00 |
8C Staff and Related Accounts | 50 483.00 | 50 483.00 | | 50 483.00 |
8D Social Security and Other Social Organizations | 51 719.00 | 51 719.00 | | 51 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 133 646.00 | | | 133 646.00 |
UX Other trade receivables | 85 340.00 | | | 85 340.00 |
UY Staff and related accounts | 4 372.00 | | | 4 372.00 |
UZ Social Security, other social security organizations | 51 518.00 | | | 51 518.00 |
VA Doubtful or disputed receivables | 18 140.00 | | | 18 140.00 |
VB VAT | 5 608.00 | | | 5 608.00 |
VC Group and associates | 92 237.00 | | | 92 237.00 |
VI Group and Associates | 17 183.00 | 17 183.00 | | 17 183.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 710.00 | 16 710.00 | | 16 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 811.00 | | | 293 811.00 |
VS Prepaid expenses | 234 301.00 | | | 234 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 308.00 | 786 662.00 | 133 646.00 | 920 308.00 |
VW VAT | 21 752.00 | 21 752.00 | | 21 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 758.00 | 363 758.00 | | 363 758.00 |
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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 | 40 778.00 | | | 40 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 348 362.00 | | | 348 362.00 |
ST Other accounts | 1 363 609.00 | | | 1 363 609.00 |
XQ Rental, rental and co-ownership charges | 282 187.00 | | | 282 187.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 84 879.00 | | | 84 879.00 |
YU External personnel | 74 852.00 | | | 74 852.00 |
YW Business tax | 18 848.00 | | | 18 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 626.00 | | | 59 626.00 |
YY Amount of VAT collected | 669 986.00 | | | 669 986.00 |
YZ Total deductible VAT on goods and services | 864 959.00 | | | 864 959.00 |
ZE Dividends | 189 000.00 | | | 189 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 153 889.00 | | | 2 153 889.00 |
