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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 6 746.00 | 4 093.00 | 2 653.00 | 6 746.00 |
AT Other tangible assets | 139 496.00 | 82 872.00 | 56 625.00 | 139 496.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 1 933 788.00 | 90 930.00 | 1 842 859.00 | 1 933 788.00 |
BT Goods | 162 293.00 | 10 099.00 | 152 193.00 | 162 293.00 |
BX Customers and related accounts | 66 119.00 | | 66 119.00 | 66 119.00 |
BZ Other receivables | 28 969.00 | | 28 969.00 | 28 969.00 |
CF Cash and cash equivalents | 58 240.00 | | 58 240.00 | 58 240.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 318 031.00 | 10 099.00 | 307 931.00 | 318 031.00 |
CO Grand total (0 to V) | 2 251 819.00 | 101 029.00 | 2 150 790.00 | 2 251 819.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 730.00 | | 1 730.00 | 1 730.00 |
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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) | 18 242.00 | 11 722.00 | | 18 242.00 |
DG Other reserves | 346 602.00 | 222 717.00 | | 346 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 464.00 | 130 405.00 | | 107 464.00 |
DL TOTAL (I) | 772 308.00 | 664 844.00 | | 772 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 414.00 | 1 247 815.00 | | 1 130 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 102.00 | 106 609.00 | | 101 102.00 |
DX Trade payables and related accounts | 124 147.00 | 193 805.00 | | 124 147.00 |
DY Tax and social security liabilities | 22 627.00 | 46 349.00 | | 22 627.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 378 481.00 | 1 594 769.00 | | 1 378 481.00 |
EE Grand total (I to V) | 2 150 790.00 | 2 259 613.00 | | 2 150 790.00 |
EG Accrued income and payables due within one year | 370 173.00 | 466 400.00 | | 370 173.00 |
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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 | 1 931 425.00 | | 2 363.00 | 1 931 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 581.00 | |
I4 DECREASES Grand Total | | | 1 933 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 965.00 | | | 1 773 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 407.00 | | 836.00 | 145 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 053.00 | | 1 528.00 | 12 053.00 |
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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 | 72 922.00 | 18 007.00 | | 72 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 957.00 | 18 007.00 | | 68 957.00 |
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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 | 9 825.00 | 10 099.00 | 9 825.00 | 9 825.00 |
7B Total provisions for depreciation | 9 825.00 | 10 099.00 | 9 825.00 | 9 825.00 |
7C Grand total | 9 825.00 | 10 099.00 | 9 825.00 | 9 825.00 |
UE of which provisions and reversals: - Operating | | 10 099.00 | 9 825.00 | |
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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 | 124 147.00 | 124 147.00 | | 124 147.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 66 119.00 | 66 119.00 | | 66 119.00 |
VB VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 2 045.00 | 2 045.00 | | 2 045.00 |
VH Loans with a maturity of more than one year at origin | 1 128 369.00 | 120 061.00 | 488 175.00 | 1 128 369.00 |
VI Group and Associates | 101 102.00 | 101 102.00 | | 101 102.00 |
VK Loans repaid during the year | 117 194.00 | | | 117 194.00 |
VM Income taxes | 16 027.00 | 16 027.00 | | 16 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 763.00 | 8 763.00 | | 8 763.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 348.00 | 97 498.00 | 11 850.00 | 109 348.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 481.00 | 370 173.00 | 488 175.00 | 1 378 481.00 |
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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 | 1 490.00 | 1 520.00 | | 1 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 741.00 | 15 310.00 | | 14 741.00 |
ST Other accounts | 32 343.00 | 33 034.00 | | 32 343.00 |
XQ Rental, rental and co-ownership charges | 36 394.00 | 38 383.00 | | 36 394.00 |
YT Subcontracting | 4 984.00 | 2 493.00 | | 4 984.00 |
YW Business tax | 5 380.00 | 5 316.00 | | 5 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 870.00 | 6 836.00 | | 6 870.00 |
YY Amount of VAT collected | 94 646.00 | 96 980.00 | | 94 646.00 |
YZ Total deductible VAT on goods and services | 72 984.00 | 77 133.00 | | 72 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 462.00 | 89 219.00 | | 88 462.00 |
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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 |
