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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 | 933.00 | 933.00 | | 933.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 21 794.00 | 10 403.00 | 11 391.00 | 21 794.00 |
BH Other financial assets | 4 723.00 | 900.00 | 3 823.00 | 4 723.00 |
BJ TOTAL (I) | 511 624.00 | 12 857.00 | 498 767.00 | 511 624.00 |
BT Goods | 60 120.00 | | 60 120.00 | 60 120.00 |
BX Customers and related accounts | 23 976.00 | | 23 976.00 | 23 976.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CF Cash and cash equivalents | 121 769.00 | | 121 769.00 | 121 769.00 |
CH Prepaid expenses | 18 209.00 | | 18 209.00 | 18 209.00 |
CJ TOTAL (II) | 245 615.00 | | 245 615.00 | 245 615.00 |
CO Grand total (0 to V) | 757 238.00 | 12 857.00 | 744 382.00 | 757 238.00 |
CU Other investments | 3 553.00 | | 3 553.00 | 3 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 241.00 | 192 059.00 | | 231 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 054.00 | 69 182.00 | | 76 054.00 |
DL TOTAL (I) | 527 295.00 | 481 241.00 | | 527 295.00 |
DU Loans and Debts from Credit Institutions (3) | 148 710.00 | 182 826.00 | | 148 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 10 365.00 | | 9 283.00 |
DX Trade payables and related accounts | 49 766.00 | 48 279.00 | | 49 766.00 |
DY Tax and social security liabilities | 9 327.00 | 19 360.00 | | 9 327.00 |
EC TOTAL (IV) | 217 086.00 | 260 830.00 | | 217 086.00 |
EE Grand total (I to V) | 744 382.00 | 742 071.00 | | 744 382.00 |
EG Accrued income and payables due within one year | 103 090.00 | 112 120.00 | | 103 090.00 |
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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 | 517 279.00 | | 850.00 | 517 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | 6 505.00 | 511 624.00 | |
IO DECREASES Total including other intangible assets | | | 480 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 505.00 | 22 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 933.00 | | | 480 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 920.00 | | | 28 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 426.00 | | 850.00 | 7 426.00 |
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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 | 13 238.00 | 5 223.00 | 6 505.00 | 13 238.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 402.00 | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 708.00 | 4 821.00 | 6 505.00 | 12 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 720.00 | 290.00 | | 8 720.00 |
7B Total provisions for depreciation | 872.00 | 29.00 | | 872.00 |
7C Grand total | 872.00 | 29.00 | | 872.00 |
UG - Financial | | 29.00 | | |
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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 | 49 766.00 | 49 766.00 | | 49 766.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 4 723.00 | | | 4 723.00 |
UX Other trade receivables | 23 976.00 | | | 23 976.00 |
VB VAT | 803.00 | | | 803.00 |
VH Loans with a maturity of more than one year at origin | 148 710.00 | 34 714.00 | 113 996.00 | 148 710.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VK Loans repaid during the year | 34 116.00 | | | 34 116.00 |
VM Income taxes | 2 562.00 | | | 2 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 18 209.00 | | | 18 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 449.00 | 63 726.00 | 4 723.00 | 68 449.00 |
VW VAT | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 086.00 | 103 090.00 | 113 996.00 | 217 086.00 |
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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 | 589.00 | 562.00 | | 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 148.00 | 7 899.00 | | 8 148.00 |
ST Other accounts | 20 631.00 | 19 346.00 | | 20 631.00 |
XQ Rental, rental and co-ownership charges | 15 549.00 | 16 721.00 | | 15 549.00 |
YT Subcontracting | 9 714.00 | 13 347.00 | | 9 714.00 |
YW Business tax | 1 603.00 | 1 455.00 | | 1 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 192.00 | 2 017.00 | | 2 192.00 |
YY Amount of VAT collected | 50 123.00 | 54 089.00 | | 50 123.00 |
YZ Total deductible VAT on goods and services | 40 279.00 | 44 471.00 | | 40 279.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 043.00 | 57 313.00 | | 54 043.00 |
