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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 | 903.00 | 903.00 | | 903.00 |
AH Goodwill | 130 230.00 | | 130 230.00 | 130 230.00 |
AR Technical installations, industrial equipment and tools | 8 050.00 | 7 537.00 | 512.00 | 8 050.00 |
AT Other tangible assets | 183 285.00 | 87 515.00 | 95 769.00 | 183 285.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 322 483.00 | 95 957.00 | 226 526.00 | 322 483.00 |
BT Goods | 332 726.00 | | 332 726.00 | 332 726.00 |
BX Customers and related accounts | 18 866.00 | | 18 866.00 | 18 866.00 |
BZ Other receivables | 25 773.00 | | 25 773.00 | 25 773.00 |
CF Cash and cash equivalents | 101 748.00 | | 101 748.00 | 101 748.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 483 558.00 | | 483 558.00 | 483 558.00 |
CO Grand total (0 to V) | 806 042.00 | 95 957.00 | 710 084.00 | 806 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 191 531.00 | | | 191 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 945.00 | | | 29 945.00 |
DK Regulated provisions | 974.00 | | | 974.00 |
DL TOTAL (I) | 390 751.00 | | | 390 751.00 |
DU Loans and Debts from Credit Institutions (3) | 101 006.00 | | | 101 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 342.00 | | | 91 342.00 |
DX Trade payables and related accounts | 70 985.00 | | | 70 985.00 |
DY Tax and social security liabilities | 55 334.00 | | | 55 334.00 |
EA Other liabilities | 663.00 | | | 663.00 |
EC TOTAL (IV) | 319 333.00 | | | 319 333.00 |
EE Grand total (I to V) | 710 084.00 | | | 710 084.00 |
EG Accrued income and payables due within one year | 249 010.00 | | | 249 010.00 |
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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 | 291 369.00 | | 46 414.00 | 291 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 322 483.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 131 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 191 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 433.00 | | | 131 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 921.00 | | 46 414.00 | 159 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 86 799.00 | 24 457.00 | 15 300.00 | 86 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 203.00 | | 300.00 | 1 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 596.00 | 24 457.00 | 15 000.00 | 85 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 974.00 | | |
7C Grand total | | 974.00 | | |
UJ - Exceptional | | 974.00 | | |
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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 | 70 985.00 | 70 985.00 | | 70 985.00 |
8C Staff and Related Accounts | 23 512.00 | 23 512.00 | | 23 512.00 |
8D Social Security and Other Social Organizations | 12 246.00 | 12 246.00 | | 12 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663.00 | 663.00 | | 663.00 |
UX Other trade receivables | 18 866.00 | | | 18 866.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 4 086.00 | | | 4 086.00 |
VH Loans with a maturity of more than one year at origin | 101 006.00 | 30 683.00 | 70 322.00 | 101 006.00 |
VI Group and Associates | 91 342.00 | 91 342.00 | | 91 342.00 |
VJ Loans taken out during the year | 40 195.00 | | | 40 195.00 |
VK Loans repaid during the year | 19 847.00 | | | 19 847.00 |
VM Income taxes | 19 128.00 | | | 19 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 545.00 | | | 2 545.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 083.00 | 49 083.00 | | 49 083.00 |
VW VAT | 19 575.00 | 19 575.00 | | 19 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 333.00 | 249 010.00 | 70 322.00 | 319 333.00 |
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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 | 2 317.00 | | | 2 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 465.00 | | | 12 465.00 |
ST Other accounts | 105 985.00 | | | 105 985.00 |
XQ Rental, rental and co-ownership charges | 56 068.00 | | | 56 068.00 |
YW Business tax | 4 231.00 | | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 548.00 | | | 6 548.00 |
YY Amount of VAT collected | 326 949.00 | | | 326 949.00 |
YZ Total deductible VAT on goods and services | 170 773.00 | | | 170 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 519.00 | | | 174 519.00 |
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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 |
