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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 115 130.00 | 32 868.00 | 82 262.00 | 115 130.00 |
AT Other tangible assets | 220 088.00 | 80 103.00 | 139 985.00 | 220 088.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 910 635.00 | 115 140.00 | 2 795 495.00 | 2 910 635.00 |
BT Goods | 178 763.00 | | 178 763.00 | 178 763.00 |
BX Customers and related accounts | 56 899.00 | | 56 899.00 | 56 899.00 |
BZ Other receivables | 38 866.00 | | 38 866.00 | 38 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 872.00 | | 242 872.00 | 242 872.00 |
CH Prepaid expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
CJ TOTAL (II) | 524 435.00 | | 524 435.00 | 524 435.00 |
CO Grand total (0 to V) | 3 435 070.00 | 115 140.00 | 3 319 930.00 | 3 435 070.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 242 990.00 | 1 111 890.00 | | 1 242 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 658.00 | 211 100.00 | | 192 658.00 |
DL TOTAL (I) | 1 765 649.00 | 1 652 990.00 | | 1 765 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 318.00 | 1 296 001.00 | | 1 172 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 263.00 | 20 129.00 | | 20 263.00 |
DX Trade payables and related accounts | 299 743.00 | 225 712.00 | | 299 743.00 |
DY Tax and social security liabilities | 61 957.00 | 62 659.00 | | 61 957.00 |
EC TOTAL (IV) | 1 554 281.00 | 1 604 500.00 | | 1 554 281.00 |
EE Grand total (I to V) | 3 319 930.00 | 3 257 491.00 | | 3 319 930.00 |
EG Accrued income and payables due within one year | 508 222.00 | 433 239.00 | | 508 222.00 |
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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 | 2 898 267.00 | | 13 033.00 | 2 898 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 665.00 | 2 910 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 335 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 053.00 | | | 2 575 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 850.00 | | 13 033.00 | 322 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
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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 | 73 853.00 | 41 952.00 | 665.00 | 73 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 664.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 348.00 | 41 288.00 | 665.00 | 72 348.00 |
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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 | 299 743.00 | 299 743.00 | | 299 743.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 14 458.00 | 14 458.00 | | 14 458.00 |
UT Other financial assets | 214.00 | | | 214.00 |
UX Other trade receivables | 56 899.00 | | | 56 899.00 |
VB VAT | 3 805.00 | | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 1 171 261.00 | 125 202.00 | 517 508.00 | 1 171 261.00 |
VI Group and Associates | 32 370.00 | 32 370.00 | | 32 370.00 |
VK Loans repaid during the year | 123 577.00 | | | 123 577.00 |
VM Income taxes | 25 475.00 | | | 25 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | | 4 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 586.00 | | | 9 586.00 |
VS Prepaid expenses | 7 034.00 | | | 7 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 014.00 | 102 800.00 | 214.00 | 103 014.00 |
VW VAT | 7 596.00 | 7 596.00 | | 7 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 281.00 | 508 222.00 | 517 508.00 | 1 554 281.00 |
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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 | 3 386.00 | 2 634.00 | | 3 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 082.00 | 12 249.00 | | 13 082.00 |
ST Other accounts | 46 715.00 | 43 744.00 | | 46 715.00 |
XQ Rental, rental and co-ownership charges | 56 069.00 | 53 441.00 | | 56 069.00 |
YT Subcontracting | 14 636.00 | 10 190.00 | | 14 636.00 |
YW Business tax | 6 446.00 | 6 145.00 | | 6 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 832.00 | 8 779.00 | | 9 832.00 |
YY Amount of VAT collected | 157 929.00 | 154 200.00 | | 157 929.00 |
YZ Total deductible VAT on goods and services | 124 280.00 | 116 321.00 | | 124 280.00 |
ZE Dividends | 12 107.00 | | | 12 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 503.00 | 119 625.00 | | 130 503.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
