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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 | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
AP Buildings | 3 307.00 | 678.00 | 2 629.00 | 3 307.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 2 279.00 | 1 203.00 | 3 481.00 |
AT Other tangible assets | 2 178.00 | 1 244.00 | 934.00 | 2 178.00 |
AX Advances and down payments | 8 612.00 | | 8 612.00 | 8 612.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 289 943.00 | 5 071.00 | 1 284 872.00 | 1 289 943.00 |
BT Goods | 144 845.00 | | 144 845.00 | 144 845.00 |
BX Customers and related accounts | 45 957.00 | | 45 957.00 | 45 957.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CF Cash and cash equivalents | 172 298.00 | | 172 298.00 | 172 298.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 379 087.00 | | 379 087.00 | 379 087.00 |
CO Grand total (0 to V) | 1 669 030.00 | 5 071.00 | 1 663 959.00 | 1 669 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 95 528.00 | | | 95 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 041.00 | | | 186 041.00 |
DL TOTAL (I) | 283 768.00 | | | 283 768.00 |
DS Convertible Bond Issues | 402.00 | | | 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 755.00 | | | 1 084 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 66 176.00 | | | 66 176.00 |
DY Tax and social security liabilities | 77 343.00 | | | 77 343.00 |
EA Other liabilities | 150 552.00 | | | 150 552.00 |
EC TOTAL (IV) | 1 380 190.00 | | | 1 380 190.00 |
EE Grand total (I to V) | 1 663 959.00 | | | 1 663 959.00 |
EG Accrued income and payables due within one year | 400 229.00 | | | 400 229.00 |
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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 | 1 280 881.00 | | 9 062.00 | 1 280 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | | 1 289 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269 870.00 | | | 1 269 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 966.00 | | 8 612.00 | 8 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | 450.00 | 2 045.00 |
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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 | 2 936.00 | 2 135.00 | | 2 936.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066.00 | 2 135.00 | | 2 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 66 176.00 | 66 176.00 | | 66 176.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 29 826.00 | 29 826.00 | | 29 826.00 |
8E Income Taxes | 38 828.00 | 38 828.00 | | 38 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 552.00 | 150 552.00 | | 150 552.00 |
UT Other financial assets | 2 045.00 | | | 2 045.00 |
UX Other trade receivables | 45 957.00 | | | 45 957.00 |
VB VAT | 5 558.00 | | | 5 558.00 |
VH Loans with a maturity of more than one year at origin | 1 084 755.00 | 104 795.00 | 324 096.00 | 1 084 755.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VJ Loans taken out during the year | 18 552.00 | | | 18 552.00 |
VK Loans repaid during the year | 98 648.00 | | | 98 648.00 |
VP Miscellaneous | 6 011.00 | | | 6 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 988.00 | 61 943.00 | 2 045.00 | 63 988.00 |
VW VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 190.00 | 400 229.00 | 324 096.00 | 1 380 190.00 |
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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 | 5 057.00 | | | 5 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 301.00 | | | 10 301.00 |
ST Other accounts | 24 311.00 | | | 24 311.00 |
XQ Rental, rental and co-ownership charges | 26 035.00 | | | 26 035.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 924.00 | | | 10 924.00 |
YU External personnel | 4 739.00 | | | 4 739.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 112.00 | | | 6 112.00 |
YY Amount of VAT collected | 66 975.00 | | | 66 975.00 |
YZ Total deductible VAT on goods and services | 59 360.00 | | | 59 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 310.00 | | | 76 310.00 |
