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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 169.00 | 86.00 | 1 255.00 |
AT Other tangible assets | 101 967.00 | 92 607.00 | 9 360.00 | 101 967.00 |
BD Other fixed assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 717 636.00 | 100 574.00 | 1 617 062.00 | 1 717 636.00 |
BT Goods | 114 647.00 | | 114 647.00 | 114 647.00 |
BX Customers and related accounts | 58 493.00 | | 58 493.00 | 58 493.00 |
BZ Other receivables | 150 050.00 | | 150 050.00 | 150 050.00 |
CF Cash and cash equivalents | 141 768.00 | | 141 768.00 | 141 768.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 465 279.00 | | 465 279.00 | 465 279.00 |
CO Grand total (0 to V) | 2 182 915.00 | 100 574.00 | 2 082 342.00 | 2 182 915.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 21 851.00 | 13 138.00 | | 21 851.00 |
DG Other reserves | 414 850.00 | 249 302.00 | | 414 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 391.00 | 174 261.00 | | 148 391.00 |
DL TOTAL (I) | 835 092.00 | 686 700.00 | | 835 092.00 |
DU Loans and Debts from Credit Institutions (3) | 939 168.00 | 1 103 369.00 | | 939 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 019.00 | 126 350.00 | | 147 019.00 |
DX Trade payables and related accounts | 110 584.00 | 100 241.00 | | 110 584.00 |
DY Tax and social security liabilities | 50 479.00 | 67 051.00 | | 50 479.00 |
EC TOTAL (IV) | 1 247 250.00 | 1 397 011.00 | | 1 247 250.00 |
EE Grand total (I to V) | 2 082 342.00 | 2 083 711.00 | | 2 082 342.00 |
EG Accrued income and payables due within one year | 474 908.00 | 458 625.00 | | 474 908.00 |
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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 | 1 715 543.00 | | 2 809.00 | 1 715 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 616.00 | |
I4 DECREASES Grand Total | | 716.00 | 1 717 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 103 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 798.00 | | | 1 606 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 213.00 | | 725.00 | 103 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | 2 084.00 | 5 532.00 |
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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 | 80 690.00 | 20 414.00 | 530.00 | 80 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 892.00 | 20 414.00 | 530.00 | 73 892.00 |
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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 | 110 584.00 | 110 584.00 | | 110 584.00 |
8C Staff and Related Accounts | 10 284.00 | 10 284.00 | | 10 284.00 |
8D Social Security and Other Social Organizations | 31 007.00 | 31 007.00 | | 31 007.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 58 493.00 | | | 58 493.00 |
VB VAT | 914.00 | | | 914.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VH Loans with a maturity of more than one year at origin | 938 386.00 | 166 044.00 | 684 454.00 | 938 386.00 |
VI Group and Associates | 147 019.00 | 147 019.00 | | 147 019.00 |
VK Loans repaid during the year | 164 064.00 | | | 164 064.00 |
VM Income taxes | 21 751.00 | | | 21 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 553.00 | 6 553.00 | | 6 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 385.00 | | | 127 385.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 025.00 | 209 025.00 | | 209 025.00 |
VW VAT | 2 635.00 | 2 635.00 | | 2 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 250.00 | 474 908.00 | 684 454.00 | 1 247 250.00 |
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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 | 6 074.00 | 6 492.00 | | 6 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | 10 845.00 | | 10 843.00 |
ST Other accounts | 33 293.00 | 32 423.00 | | 33 293.00 |
XQ Rental, rental and co-ownership charges | 24 760.00 | 24 771.00 | | 24 760.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 151.00 | 9 575.00 | | 10 151.00 |
YW Business tax | 3 220.00 | 2 476.00 | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 294.00 | 8 968.00 | | 9 294.00 |
YY Amount of VAT collected | 95 618.00 | 95 459.00 | | 95 618.00 |
YZ Total deductible VAT on goods and services | 74 033.00 | 73 665.00 | | 74 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 047.00 | 77 615.00 | | 79 047.00 |
