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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 1 579 367.00 | | 1 579 367.00 | 1 579 367.00 |
AR Technical installations, industrial equipment and tools | 5 295.00 | 4 831.00 | 464.00 | 5 295.00 |
AT Other tangible assets | 116 047.00 | 62 633.00 | 53 414.00 | 116 047.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 701 779.00 | 68 136.00 | 1 633 643.00 | 1 701 779.00 |
BT Goods | 172 783.00 | | 172 783.00 | 172 783.00 |
BV Advances and down payments on orders | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 68 166.00 | | 68 166.00 | 68 166.00 |
BZ Other receivables | 118 078.00 | | 118 078.00 | 118 078.00 |
CF Cash and cash equivalents | 77 228.00 | | 77 228.00 | 77 228.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 443 812.00 | | 443 812.00 | 443 812.00 |
CO Grand total (0 to V) | 2 145 591.00 | 68 136.00 | 2 077 454.00 | 2 145 591.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 513 688.00 | 391 362.00 | | 513 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 808.00 | 122 326.00 | | 118 808.00 |
DL TOTAL (I) | 742 496.00 | 623 688.00 | | 742 496.00 |
DU Loans and Debts from Credit Institutions (3) | 913 747.00 | 1 034 100.00 | | 913 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 001.00 | 208 360.00 | | 205 001.00 |
DX Trade payables and related accounts | 166 091.00 | 155 452.00 | | 166 091.00 |
DY Tax and social security liabilities | 50 120.00 | 54 184.00 | | 50 120.00 |
EC TOTAL (IV) | 1 334 959.00 | 1 452 095.00 | | 1 334 959.00 |
EE Grand total (I to V) | 2 077 454.00 | 2 075 783.00 | | 2 077 454.00 |
EG Accrued income and payables due within one year | 574 786.00 | 563 964.00 | | 574 786.00 |
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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 | 1 669 773.00 | | 33 233.00 | 1 669 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 1 701 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 121 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580 039.00 | | | 1 580 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 497.00 | | 33 073.00 | 89 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 160.00 | 238.00 |
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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 | 57 381.00 | 11 956.00 | 1 201.00 | 57 381.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 709.00 | 11 956.00 | 1 201.00 | 56 709.00 |
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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 | 166 091.00 | 166 091.00 | | 166 091.00 |
8C Staff and Related Accounts | 18 149.00 | 18 149.00 | | 18 149.00 |
8D Social Security and Other Social Organizations | 29 127.00 | 29 127.00 | | 29 127.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 68 166.00 | | | 68 166.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 912 610.00 | 152 437.00 | 617 180.00 | 912 610.00 |
VI Group and Associates | 205 001.00 | 205 001.00 | | 205 001.00 |
VJ Loans taken out during the year | 25 740.00 | | | 25 740.00 |
VK Loans repaid during the year | 145 922.00 | | | 145 922.00 |
VM Income taxes | 23 900.00 | | | 23 900.00 |
VP Miscellaneous | 5 095.00 | | | 5 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 950.00 | | | 85 950.00 |
VS Prepaid expenses | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 528.00 | 192 208.00 | 320.00 | 192 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 959.00 | 574 786.00 | 617 180.00 | 1 334 959.00 |
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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 | 4 218.00 | 2 807.00 | | 4 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 356.00 | 7 449.00 | | 23 356.00 |
ST Other accounts | 44 537.00 | 30 860.00 | | 44 537.00 |
XQ Rental, rental and co-ownership charges | 29 837.00 | 22 969.00 | | 29 837.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 27 685.00 | 20 236.00 | | 27 685.00 |
YW Business tax | 950.00 | 870.00 | | 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 168.00 | 3 677.00 | | 5 168.00 |
YY Amount of VAT collected | 93 052.00 | 72 043.00 | | 93 052.00 |
YZ Total deductible VAT on goods and services | 75 427.00 | 58 904.00 | | 75 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 414.00 | 81 514.00 | | 125 414.00 |
