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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 7 815.00 | 1 015.00 | 8 831.00 |
AT Other tangible assets | 74 783.00 | 43 976.00 | 30 807.00 | 74 783.00 |
AV Fixed assets in progress | 73 742.00 | | 73 742.00 | 73 742.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 390.00 | 52 784.00 | 838 606.00 | 891 390.00 |
BT Goods | 139 839.00 | | 139 839.00 | 139 839.00 |
BX Customers and related accounts | 28 958.00 | | 28 958.00 | 28 958.00 |
BZ Other receivables | 34 121.00 | | 34 121.00 | 34 121.00 |
CF Cash and cash equivalents | 60 588.00 | | 60 588.00 | 60 588.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 266 855.00 | | 266 855.00 | 266 855.00 |
CO Grand total (0 to V) | 1 158 245.00 | 52 784.00 | 1 105 461.00 | 1 158 245.00 |
CU Other investments | 42 882.00 | | 42 882.00 | 42 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 292 595.00 | 214 505.00 | | 292 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 925.00 | 78 089.00 | | 81 925.00 |
DL TOTAL (I) | 394 319.00 | 312 395.00 | | 394 319.00 |
DU Loans and Debts from Credit Institutions (3) | 500 492.00 | 446 246.00 | | 500 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 115.00 | 92 080.00 | | 63 115.00 |
DX Trade payables and related accounts | 117 840.00 | 88 033.00 | | 117 840.00 |
DY Tax and social security liabilities | 29 695.00 | 28 934.00 | | 29 695.00 |
EC TOTAL (IV) | 711 142.00 | 655 293.00 | | 711 142.00 |
EE Grand total (I to V) | 1 105 461.00 | 967 687.00 | | 1 105 461.00 |
EG Accrued income and payables due within one year | 259 108.00 | 272 845.00 | | 259 108.00 |
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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 | 782 545.00 | | 108 846.00 | 782 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 042.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 145.00 | | 90 210.00 | 67 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 407.00 | | 18 636.00 | 24 407.00 |
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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 | 49 259.00 | 3 525.00 | | 49 259.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 266.00 | 3 525.00 | | 48 266.00 |
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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 | 117 840.00 | 117 840.00 | | 117 840.00 |
8C Staff and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 12 545.00 | 12 545.00 | | 12 545.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 958.00 | 28 958.00 | | 28 958.00 |
VB VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 500 002.00 | 47 968.00 | 221 228.00 | 500 002.00 |
VI Group and Associates | 63 115.00 | 63 115.00 | | 63 115.00 |
VJ Loans taken out during the year | 92 110.00 | | | 92 110.00 |
VK Loans repaid during the year | 37 742.00 | | | 37 742.00 |
VM Income taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 588.00 | 66 428.00 | 160.00 | 66 588.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 142.00 | 259 108.00 | 221 228.00 | 711 142.00 |
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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 | 1 568.00 | 1 065.00 | | 1 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 647.00 | 9 230.00 | | 8 647.00 |
ST Other accounts | 42 971.00 | 40 962.00 | | 42 971.00 |
XQ Rental, rental and co-ownership charges | 25 281.00 | 25 779.00 | | 25 281.00 |
YT Subcontracting | 15 263.00 | 11 732.00 | | 15 263.00 |
YU External personnel | | 439.00 | | |
YW Business tax | 1 424.00 | 1 422.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 992.00 | 2 487.00 | | 2 992.00 |
YY Amount of VAT collected | 72 137.00 | 70 046.00 | | 72 137.00 |
YZ Total deductible VAT on goods and services | 64 543.00 | 63 576.00 | | 64 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 163.00 | 88 142.00 | | 92 163.00 |
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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 | 3.00 | | | 3.00 |
