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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 4 714.00 | 3 182.00 | 1 531.00 | 4 714.00 |
AT Other tangible assets | 58 621.00 | 37 231.00 | 21 390.00 | 58 621.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 049 032.00 | 41 227.00 | 1 007 805.00 | 1 049 032.00 |
BT Goods | 71 345.00 | 1 036.00 | 70 309.00 | 71 345.00 |
BX Customers and related accounts | 28 886.00 | | 28 886.00 | 28 886.00 |
BZ Other receivables | 22 840.00 | | 22 840.00 | 22 840.00 |
CF Cash and cash equivalents | 166 555.00 | | 166 555.00 | 166 555.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 296 510.00 | 1 036.00 | 295 474.00 | 296 510.00 |
CO Grand total (0 to V) | 1 345 542.00 | 42 263.00 | 1 303 279.00 | 1 345 542.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 216.00 | 102 693.00 | | 200 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 768.00 | 97 522.00 | | 111 768.00 |
DL TOTAL (I) | 322 983.00 | 211 216.00 | | 322 983.00 |
DU Loans and Debts from Credit Institutions (3) | 538 510.00 | 594 381.00 | | 538 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 518.00 | 363 683.00 | | 345 518.00 |
DX Trade payables and related accounts | 63 078.00 | 68 787.00 | | 63 078.00 |
DY Tax and social security liabilities | 33 191.00 | 29 297.00 | | 33 191.00 |
EC TOTAL (IV) | 980 296.00 | 1 056 147.00 | | 980 296.00 |
EE Grand total (I to V) | 1 303 279.00 | 1 267 363.00 | | 1 303 279.00 |
EG Accrued income and payables due within one year | 498 233.00 | 517 755.00 | | 498 233.00 |
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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 | 1 041 115.00 | | 9 424.00 | 1 041 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 883.00 | |
I4 DECREASES Grand Total | | 1 507.00 | 1 049 032.00 | |
IO DECREASES Total including other intangible assets | | | 980 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 63 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 814.00 | | | 980 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 768.00 | | 9 074.00 | 55 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 350.00 | 4 533.00 |
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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 | 38 083.00 | 4 652.00 | 1 507.00 | 38 083.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 269.00 | 4 652.00 | 1 507.00 | 37 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 798.00 | 1 036.00 | 3 798.00 | 3 798.00 |
7B Total provisions for depreciation | 3 798.00 | 1 036.00 | 3 798.00 | 3 798.00 |
7C Grand total | 3 798.00 | 1 036.00 | 3 798.00 | 3 798.00 |
UE of which provisions and reversals: - Operating | | 1 036.00 | 3 798.00 | |
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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 | 63 078.00 | 63 078.00 | | 63 078.00 |
8C Staff and Related Accounts | 20 873.00 | 20 873.00 | | 20 873.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 886.00 | | | 28 886.00 |
VB VAT | 1 120.00 | | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 538 392.00 | 56 329.00 | 230 081.00 | 538 392.00 |
VI Group and Associates | 345 518.00 | 345 518.00 | | 345 518.00 |
VK Loans repaid during the year | 55 855.00 | | | 55 855.00 |
VM Income taxes | 3 541.00 | | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 179.00 | | | 18 179.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 770.00 | 58 610.00 | 160.00 | 58 770.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 296.00 | 498 233.00 | 230 081.00 | 980 296.00 |
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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 | 857.00 | 1 523.00 | | 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 779.00 | 7 585.00 | | 7 779.00 |
ST Other accounts | 31 627.00 | 30 719.00 | | 31 627.00 |
XQ Rental, rental and co-ownership charges | 15 155.00 | 15 087.00 | | 15 155.00 |
YT Subcontracting | 13 806.00 | 14 447.00 | | 13 806.00 |
YW Business tax | 2 190.00 | 1 915.00 | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | 3 438.00 | | 3 047.00 |
YY Amount of VAT collected | 71 176.00 | 63 877.00 | | 71 176.00 |
YZ Total deductible VAT on goods and services | 53 436.00 | 48 543.00 | | 53 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 367.00 | 67 838.00 | | 68 367.00 |
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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 | 5.00 | | | 5.00 |
