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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 3 660.00 | 606.00 | 4 266.00 |
AT Other tangible assets | 311 760.00 | 100 081.00 | 211 680.00 | 311 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 1 160 872.00 | 109 621.00 | 1 051 251.00 | 1 160 872.00 |
BT Goods | 187 382.00 | | 187 382.00 | 187 382.00 |
BX Customers and related accounts | 38 438.00 | | 38 438.00 | 38 438.00 |
BZ Other receivables | 29 496.00 | | 29 496.00 | 29 496.00 |
CF Cash and cash equivalents | 106 438.00 | | 106 438.00 | 106 438.00 |
CH Prepaid expenses | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 368 160.00 | | 368 160.00 | 368 160.00 |
CO Grand total (0 to V) | 1 529 032.00 | 109 621.00 | 1 419 411.00 | 1 529 032.00 |
CU Other investments | 4 946.00 | | 4 946.00 | 4 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 307 076.00 | 193 344.00 | | 307 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 778.00 | 113 732.00 | | 103 778.00 |
DL TOTAL (I) | 412 504.00 | 308 726.00 | | 412 504.00 |
DU Loans and Debts from Credit Institutions (3) | 630 489.00 | 560 508.00 | | 630 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 308.00 | 235 311.00 | | 226 308.00 |
DX Trade payables and related accounts | 95 964.00 | 137 263.00 | | 95 964.00 |
DY Tax and social security liabilities | 54 147.00 | 36 854.00 | | 54 147.00 |
EC TOTAL (IV) | 1 006 907.00 | 969 936.00 | | 1 006 907.00 |
EE Grand total (I to V) | 1 419 411.00 | 1 278 661.00 | | 1 419 411.00 |
EG Accrued income and payables due within one year | 463 675.00 | 472 401.00 | | 463 675.00 |
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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 | 1 025 221.00 | | 152 542.00 | 1 025 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 6 966.00 | |
I4 DECREASES Grand Total | | 16 892.00 | 1 160 872.00 | |
IO DECREASES Total including other intangible assets | | | 837 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 600.00 | 316 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 880.00 | | | 837 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 489.00 | | 152 137.00 | 180 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 852.00 | | 405.00 | 6 852.00 |
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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 | 83 854.00 | 25 766.00 | | 83 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 974.00 | 25 766.00 | | 77 974.00 |
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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 | 95 964.00 | 95 964.00 | | 95 964.00 |
8C Staff and Related Accounts | 21 255.00 | 21 255.00 | | 21 255.00 |
8D Social Security and Other Social Organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
UT Other financial assets | 2 020.00 | | | 2 020.00 |
UX Other trade receivables | 38 438.00 | | | 38 438.00 |
VB VAT | 9 075.00 | | | 9 075.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 630 317.00 | 87 085.00 | 365 363.00 | 630 317.00 |
VI Group and Associates | 226 308.00 | 226 308.00 | | 226 308.00 |
VJ Loans taken out during the year | 147 416.00 | | | 147 416.00 |
VK Loans repaid during the year | 77 380.00 | | | 77 380.00 |
VM Income taxes | 11 646.00 | | | 11 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 887.00 | 3 887.00 | | 3 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | | | 8 775.00 |
VS Prepaid expenses | 6 406.00 | | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 359.00 | 74 339.00 | 2 020.00 | 76 359.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 907.00 | 463 675.00 | 365 363.00 | 1 006 907.00 |
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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 | 2 628.00 | 2 282.00 | | 2 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 931.00 | 9 265.00 | | 10 931.00 |
ST Other accounts | 51 895.00 | 36 846.00 | | 51 895.00 |
XQ Rental, rental and co-ownership charges | 41 750.00 | 36 882.00 | | 41 750.00 |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
YT Subcontracting | 8 467.00 | 6 412.00 | | 8 467.00 |
YU External personnel | 1 264.00 | | | 1 264.00 |
YW Business tax | 1 532.00 | 1 528.00 | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | 3 810.00 | | 4 160.00 |
YY Amount of VAT collected | 84 948.00 | 83 071.00 | | 84 948.00 |
YZ Total deductible VAT on goods and services | 76 027.00 | 70 574.00 | | 76 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 308.00 | 89 406.00 | | 114 308.00 |
