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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 7 289.00 | 1 542.00 | 8 831.00 |
AT Other tangible assets | 58 315.00 | 40 977.00 | 17 338.00 | 58 315.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 782 545.00 | 49 259.00 | 733 286.00 | 782 545.00 |
BT Goods | 146 438.00 | | 146 438.00 | 146 438.00 |
BX Customers and related accounts | 24 773.00 | | 24 773.00 | 24 773.00 |
BZ Other receivables | 15 543.00 | | 15 543.00 | 15 543.00 |
CF Cash and cash equivalents | 43 746.00 | | 43 746.00 | 43 746.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 234 402.00 | | 234 402.00 | 234 402.00 |
CO Grand total (0 to V) | 1 016 946.00 | 49 259.00 | 967 687.00 | 1 016 946.00 |
CU Other investments | 24 247.00 | | 24 247.00 | 24 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 214 505.00 | 131 436.00 | | 214 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 089.00 | 83 069.00 | | 78 089.00 |
DL TOTAL (I) | 312 395.00 | 234 305.00 | | 312 395.00 |
DU Loans and Debts from Credit Institutions (3) | 446 246.00 | 508 275.00 | | 446 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 080.00 | 119 449.00 | | 92 080.00 |
DX Trade payables and related accounts | 88 033.00 | 71 845.00 | | 88 033.00 |
DY Tax and social security liabilities | 28 934.00 | 41 334.00 | | 28 934.00 |
EC TOTAL (IV) | 655 293.00 | 740 903.00 | | 655 293.00 |
EE Grand total (I to V) | 967 687.00 | 975 209.00 | | 967 687.00 |
EG Accrued income and payables due within one year | 272 845.00 | 295 269.00 | | 272 845.00 |
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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 | 767 363.00 | | 16 066.00 | 767 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 24 407.00 | |
I4 DECREASES Grand Total | | 884.00 | 782 545.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 546.00 | | 3 599.00 | 63 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 824.00 | | 12 467.00 | 12 824.00 |
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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 | 45 721.00 | 3 538.00 | | 45 721.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 728.00 | 3 538.00 | | 44 728.00 |
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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 | 88 033.00 | 88 033.00 | | 88 033.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 24 773.00 | | | 24 773.00 |
VB VAT | 2 512.00 | | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 445 634.00 | 63 186.00 | 249 889.00 | 445 634.00 |
VI Group and Associates | 92 080.00 | 92 080.00 | | 92 080.00 |
VK Loans repaid during the year | 61 945.00 | | | 61 945.00 |
VM Income taxes | 9 625.00 | | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 3 902.00 | | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 378.00 | 44 218.00 | 160.00 | 44 378.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 293.00 | 272 845.00 | 249 889.00 | 655 293.00 |
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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 | 1 065.00 | 898.00 | | 1 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 230.00 | 7 743.00 | | 9 230.00 |
ST Other accounts | 40 962.00 | 39 666.00 | | 40 962.00 |
XQ Rental, rental and co-ownership charges | 25 779.00 | 25 899.00 | | 25 779.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 11 732.00 | 11 315.00 | | 11 732.00 |
YU External personnel | 439.00 | | | 439.00 |
YW Business tax | 1 422.00 | 1 411.00 | | 1 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 487.00 | 2 309.00 | | 2 487.00 |
YY Amount of VAT collected | 70 046.00 | 63 383.00 | | 70 046.00 |
YZ Total deductible VAT on goods and services | 63 576.00 | 58 497.00 | | 63 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 142.00 | 84 622.00 | | 88 142.00 |
