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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 | 514.00 | 514.00 | | 514.00 |
AH Goodwill | 2 397 721.00 | | 2 397 721.00 | 2 397 721.00 |
AR Technical installations, industrial equipment and tools | 97 026.00 | 83 702.00 | 13 323.00 | 97 026.00 |
AT Other tangible assets | 110 964.00 | 88 991.00 | 21 972.00 | 110 964.00 |
BD Other fixed assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 2 608 810.00 | 173 208.00 | 2 435 602.00 | 2 608 810.00 |
BT Goods | 266 590.00 | | 266 590.00 | 266 590.00 |
BX Customers and related accounts | 129 556.00 | | 129 556.00 | 129 556.00 |
BZ Other receivables | 33 104.00 | | 33 104.00 | 33 104.00 |
CF Cash and cash equivalents | 142 232.00 | | 142 232.00 | 142 232.00 |
CH Prepaid expenses | 18 305.00 | | 18 305.00 | 18 305.00 |
CJ TOTAL (II) | 589 788.00 | | 589 788.00 | 589 788.00 |
CO Grand total (0 to V) | 3 198 598.00 | 173 208.00 | 3 025 390.00 | 3 198 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | | | 1 055 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 392 747.00 | | | 392 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 968.00 | | | 249 968.00 |
DL TOTAL (I) | 1 703 216.00 | | | 1 703 216.00 |
DU Loans and Debts from Credit Institutions (3) | 984 383.00 | | | 984 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | | | 3 680.00 |
DX Trade payables and related accounts | 247 523.00 | | | 247 523.00 |
DY Tax and social security liabilities | 85 135.00 | | | 85 135.00 |
EB Prepaid income (2) | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 1 322 174.00 | | | 1 322 174.00 |
EE Grand total (I to V) | 3 025 390.00 | | | 3 025 390.00 |
EG Accrued income and payables due within one year | 531 915.00 | | | 531 915.00 |
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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 | 2 592 955.00 | | 15 855.00 | 2 592 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584.00 | |
I4 DECREASES Grand Total | | | 2 608 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 398 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398 235.00 | | | 2 398 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 138.00 | | 15 851.00 | 192 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | 3.00 | 2 581.00 |
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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 | 151 521.00 | 21 686.00 | | 151 521.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 007.00 | 21 686.00 | | 151 007.00 |
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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 | 247 523.00 | 247 523.00 | | 247 523.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 40 385.00 | 40 385.00 | | 40 385.00 |
8L Deferred income | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 401.00 | | | 401.00 |
UX Other trade receivables | 129 556.00 | | | 129 556.00 |
VB VAT | 5 814.00 | | | 5 814.00 |
VH Loans with a maturity of more than one year at origin | 984 383.00 | 194 124.00 | 554 156.00 | 984 383.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VJ Loans taken out during the year | 26 876.00 | | | 26 876.00 |
VK Loans repaid during the year | 189 303.00 | | | 189 303.00 |
VM Income taxes | 25 538.00 | | | 25 538.00 |
VP Miscellaneous | 1 752.00 | | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 331.00 | 9 331.00 | | 9 331.00 |
VS Prepaid expenses | 18 305.00 | | | 18 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 367.00 | 179 543.00 | 1 823.00 | 181 367.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 174.00 | 531 915.00 | 554 156.00 | 1 322 174.00 |
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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 | 12 433.00 | | | 12 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 204.00 | | | 28 204.00 |
ST Other accounts | 73 265.00 | | | 73 265.00 |
XQ Rental, rental and co-ownership charges | 54 726.00 | | | 54 726.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 38 045.00 | | | 38 045.00 |
YW Business tax | 7 387.00 | | | 7 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 820.00 | | | 19 820.00 |
YY Amount of VAT collected | 173 992.00 | | | 173 992.00 |
YZ Total deductible VAT on goods and services | 140 528.00 | | | 140 528.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 195.00 | | | 156 195.00 |
