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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 | 4 383.00 | 2 255.00 | 2 127.00 | 4 383.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 799.00 | 116.00 | 916.00 |
AT Other tangible assets | 86 916.00 | 79 901.00 | 7 016.00 | 86 916.00 |
AV Fixed assets in progress | 15 934.00 | | 15 934.00 | 15 934.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 895 709.00 | 82 955.00 | 812 754.00 | 895 709.00 |
BT Goods | 82 846.00 | | 82 846.00 | 82 846.00 |
BX Customers and related accounts | 29 670.00 | | 29 670.00 | 29 670.00 |
BZ Other receivables | 17 837.00 | | 17 837.00 | 17 837.00 |
CF Cash and cash equivalents | 126 584.00 | | 126 584.00 | 126 584.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 268 023.00 | | 268 023.00 | 268 023.00 |
CO Grand total (0 to V) | 1 163 732.00 | 82 955.00 | 1 080 777.00 | 1 163 732.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 184 645.00 | 123 280.00 | | 184 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 324.00 | 61 364.00 | | 103 324.00 |
DL TOTAL (I) | 291 268.00 | 187 945.00 | | 291 268.00 |
DU Loans and Debts from Credit Institutions (3) | 426 939.00 | 465 295.00 | | 426 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 053.00 | 211 551.00 | | 199 053.00 |
DX Trade payables and related accounts | 124 128.00 | 79 752.00 | | 124 128.00 |
DY Tax and social security liabilities | 39 388.00 | 20 623.00 | | 39 388.00 |
EC TOTAL (IV) | 789 509.00 | 777 221.00 | | 789 509.00 |
EE Grand total (I to V) | 1 080 777.00 | 965 165.00 | | 1 080 777.00 |
EG Accrued income and payables due within one year | 403 011.00 | 366 307.00 | | 403 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 770.00 | | |
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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 | 876 687.00 | | 19 181.00 | 876 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 560.00 | |
I4 DECREASES Grand Total | | 160.00 | 895 709.00 | |
IO DECREASES Total including other intangible assets | | | 789 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 023.00 | | 2 360.00 | 787 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 945.00 | | 16 821.00 | 86 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720.00 | | | 2 720.00 |
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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 | 77 902.00 | 5 053.00 | | 77 902.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 380.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 027.00 | 3 672.00 | | 77 027.00 |
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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 | 124 128.00 | 124 128.00 | | 124 128.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 4 803.00 | 4 803.00 | | 4 803.00 |
8E Income Taxes | 14 248.00 | 14 248.00 | | 14 248.00 |
UT Other financial assets | 2 560.00 | 2 400.00 | 160.00 | 2 560.00 |
UX Other trade receivables | 29 670.00 | 29 670.00 | | 29 670.00 |
VB VAT | 6 073.00 | 6 073.00 | | 6 073.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 426 636.00 | 40 138.00 | 166 842.00 | 426 636.00 |
VI Group and Associates | 199 053.00 | 199 053.00 | | 199 053.00 |
VJ Loans taken out during the year | 15 934.00 | | | 15 934.00 |
VK Loans repaid during the year | 36 497.00 | | | 36 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 764.00 | | | 11 764.00 |
VS Prepaid expenses | 11 087.00 | | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 154.00 | 60 994.00 | 160.00 | 61 154.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 509.00 | 403 011.00 | 166 842.00 | 789 509.00 |
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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 | 1 371.00 | 1 218.00 | | 1 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 601.00 | 7 393.00 | | 6 601.00 |
ST Other accounts | 32 467.00 | 21 336.00 | | 32 467.00 |
XQ Rental, rental and co-ownership charges | 28 920.00 | 20 543.00 | | 28 920.00 |
YT Subcontracting | 8 473.00 | 7 172.00 | | 8 473.00 |
YW Business tax | 2 250.00 | 2 044.00 | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 621.00 | 3 262.00 | | 3 621.00 |
YY Amount of VAT collected | 51 586.00 | 45 136.00 | | 51 586.00 |
YZ Total deductible VAT on goods and services | 46 411.00 | 40 243.00 | | 46 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 461.00 | 56 445.00 | | 76 461.00 |
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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 |
