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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 29 550.00 | 17 730.00 | 11 820.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 2 847.00 | 2 689.00 | 158.00 | 2 847.00 |
AT Other tangible assets | 23 202.00 | 15 512.00 | 7 689.00 | 23 202.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 379 028.00 | 36 391.00 | 342 637.00 | 379 028.00 |
BT Goods | 422 056.00 | | 422 056.00 | 422 056.00 |
BX Customers and related accounts | 143 819.00 | | 143 819.00 | 143 819.00 |
BZ Other receivables | 22 542.00 | | 22 542.00 | 22 542.00 |
CF Cash and cash equivalents | 117 541.00 | | 117 541.00 | 117 541.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 709 511.00 | | 709 511.00 | 709 511.00 |
CO Grand total (0 to V) | 1 088 539.00 | 36 391.00 | 1 052 148.00 | 1 088 539.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 516 749.00 | | | 516 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 608.00 | | | 117 608.00 |
DL TOTAL (I) | 645 357.00 | | | 645 357.00 |
DU Loans and Debts from Credit Institutions (3) | 127 175.00 | | | 127 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | | | 2 139.00 |
DX Trade payables and related accounts | 239 102.00 | | | 239 102.00 |
DY Tax and social security liabilities | 38 375.00 | | | 38 375.00 |
EC TOTAL (IV) | 406 791.00 | | | 406 791.00 |
EE Grand total (I to V) | 1 052 148.00 | | | 1 052 148.00 |
EG Accrued income and payables due within one year | 374 502.00 | | | 374 502.00 |
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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 | 389 755.00 | | | 389 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 520.00 | |
I4 DECREASES Grand Total | | 10 727.00 | 379 028.00 | |
IO DECREASES Total including other intangible assets | | | 307 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 727.00 | 55 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 910.00 | | | 307 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 325.00 | | | 66 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 520.00 | | | 15 520.00 |
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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 | 38 882.00 | 8 235.00 | 10 727.00 | 38 882.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 422.00 | 8 235.00 | 10 727.00 | 38 422.00 |
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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 | 239 102.00 | 239 102.00 | | 239 102.00 |
8C Staff and Related Accounts | 17 337.00 | 17 337.00 | | 17 337.00 |
8D Social Security and Other Social Organizations | 10 908.00 | 10 908.00 | | 10 908.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 143 819.00 | | | 143 819.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 127 175.00 | 94 886.00 | 32 289.00 | 127 175.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VK Loans repaid during the year | 92 461.00 | | | 92 461.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VP Miscellaneous | 9 087.00 | | | 9 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 623.00 | | | 7 623.00 |
VS Prepaid expenses | 3 554.00 | | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 934.00 | 169 914.00 | 20.00 | 169 934.00 |
VW VAT | 4 079.00 | 4 079.00 | | 4 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 791.00 | 374 502.00 | 32 289.00 | 406 791.00 |
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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 | 5 136.00 | | | 5 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 825.00 | | | 16 825.00 |
ST Other accounts | 100 983.00 | | | 100 983.00 |
XQ Rental, rental and co-ownership charges | 38 146.00 | | | 38 146.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 524.00 | | | 9 524.00 |
YW Business tax | 1 293.00 | | | 1 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 429.00 | | | 6 429.00 |
YY Amount of VAT collected | 274 744.00 | | | 274 744.00 |
YZ Total deductible VAT on goods and services | 179 787.00 | | | 179 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 478.00 | | | 165 478.00 |
