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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 2 575 000.00 | | 2 575 000.00 | 2 575 000.00 |
AR Technical installations, industrial equipment and tools | 44 316.00 | 44 268.00 | 48.00 | 44 316.00 |
AT Other tangible assets | 23 870.00 | 14 016.00 | 9 854.00 | 23 870.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 2 656 246.00 | 59 764.00 | 2 596 482.00 | 2 656 246.00 |
BT Goods | 200 992.00 | | 200 992.00 | 200 992.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 44 085.00 | | 44 085.00 | 44 085.00 |
BZ Other receivables | 50 315.00 | | 50 315.00 | 50 315.00 |
CF Cash and cash equivalents | 90 471.00 | | 90 471.00 | 90 471.00 |
CH Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
CJ TOTAL (II) | 388 855.00 | | 388 855.00 | 388 855.00 |
CO Grand total (0 to V) | 3 045 101.00 | 59 764.00 | 2 985 337.00 | 3 045 101.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 996.00 | 13 175.00 | | 15 996.00 |
DG Other reserves | 53 587.00 | | | 53 587.00 |
DH Retained earnings | | -16 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 948.00 | 73 038.00 | | 116 948.00 |
DL TOTAL (I) | 586 531.00 | 469 582.00 | | 586 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 030.00 | 1 692 161.00 | | 1 529 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 734.00 | 553 694.00 | | 546 734.00 |
DX Trade payables and related accounts | 248 495.00 | 198 111.00 | | 248 495.00 |
DY Tax and social security liabilities | 74 547.00 | 75 967.00 | | 74 547.00 |
EC TOTAL (IV) | 2 398 806.00 | 2 519 933.00 | | 2 398 806.00 |
EE Grand total (I to V) | 2 985 337.00 | 2 989 515.00 | | 2 985 337.00 |
EG Accrued income and payables due within one year | 1 035 646.00 | 990 903.00 | | 1 035 646.00 |
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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 | 2 650 045.00 | | 6 201.00 | 2 650 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 2 656 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 576 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 576 480.00 | | | 2 576 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 985.00 | | 6 201.00 | 61 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 51 900.00 | 7 864.00 | | 51 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 420.00 | 7 864.00 | | 50 420.00 |
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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 | 248 495.00 | 248 495.00 | | 248 495.00 |
8C Staff and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8D Social Security and Other Social Organizations | 20 394.00 | 20 394.00 | | 20 394.00 |
8E Income Taxes | 28 086.00 | 28 086.00 | | 28 086.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 44 085.00 | | | 44 085.00 |
VB VAT | 15 418.00 | | | 15 418.00 |
VH Loans with a maturity of more than one year at origin | 1 529 030.00 | 165 870.00 | 612 210.00 | 1 529 030.00 |
VI Group and Associates | 546 734.00 | 546 734.00 | | 546 734.00 |
VK Loans repaid during the year | 163 132.00 | | | 163 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 897.00 | | | 34 897.00 |
VS Prepaid expenses | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 845.00 | 107 845.00 | | 107 845.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 806.00 | 1 035 646.00 | 612 210.00 | 2 398 806.00 |
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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 | 3 264.00 | 3 471.00 | | 3 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 717.00 | 16 469.00 | | 20 717.00 |
ST Other accounts | 54 263.00 | 42 781.00 | | 54 263.00 |
XQ Rental, rental and co-ownership charges | 51 650.00 | 53 814.00 | | 51 650.00 |
YT Subcontracting | 4 954.00 | 783.00 | | 4 954.00 |
YW Business tax | 3 088.00 | 4 561.00 | | 3 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 352.00 | 8 032.00 | | 6 352.00 |
YY Amount of VAT collected | 222 550.00 | 208 785.00 | | 222 550.00 |
YZ Total deductible VAT on goods and services | 147 675.00 | 148 190.00 | | 147 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 585.00 | 113 847.00 | | 131 585.00 |
