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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
AR Technical installations, industrial equipment and tools | 4 530.00 | 4 530.00 | | 4 530.00 |
AT Other tangible assets | 15 785.00 | 14 861.00 | 924.00 | 15 785.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 309 747.00 | 19 491.00 | 1 290 256.00 | 1 309 747.00 |
BT Goods | 109 095.00 | 1 131.00 | 107 964.00 | 109 095.00 |
BX Customers and related accounts | 33 553.00 | | 33 553.00 | 33 553.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 312 512.00 | | 312 512.00 | 312 512.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 472 754.00 | 1 131.00 | 471 623.00 | 472 754.00 |
CO Grand total (0 to V) | 1 782 501.00 | 20 622.00 | 1 761 879.00 | 1 782 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 746 202.00 | 603 789.00 | | 746 202.00 |
DH Retained earnings | -134 034.00 | -134 034.00 | | -134 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 618.00 | 142 413.00 | | 150 618.00 |
DL TOTAL (I) | 1 015 666.00 | 865 048.00 | | 1 015 666.00 |
DU Loans and Debts from Credit Institutions (3) | 626 311.00 | 718 058.00 | | 626 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 15 108.00 | | 15 108.00 |
DX Trade payables and related accounts | 70 323.00 | 67 179.00 | | 70 323.00 |
DY Tax and social security liabilities | 34 472.00 | 54 902.00 | | 34 472.00 |
EC TOTAL (IV) | 746 214.00 | 855 247.00 | | 746 214.00 |
EE Grand total (I to V) | 1 761 879.00 | 1 720 295.00 | | 1 761 879.00 |
EG Accrued income and payables due within one year | 213 333.00 | 855 247.00 | | 213 333.00 |
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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 | 1 311 369.00 | | | 1 311 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 1 623.00 | 1 309 747.00 | |
IO DECREASES Total including other intangible assets | | 83.00 | 1 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 20 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 182.00 | | | 1 287 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 855.00 | | | 21 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 18 215.00 | 2 898.00 | 1 623.00 | 18 215.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | 83.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 033.00 | 2 898.00 | 1 540.00 | 18 033.00 |
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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 | 1 114.00 | 1 131.00 | 1 114.00 | 1 114.00 |
7B Total provisions for depreciation | 1 114.00 | 1 131.00 | 1 114.00 | 1 114.00 |
7C Grand total | 1 114.00 | 1 131.00 | 1 114.00 | 1 114.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 1 114.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 33 553.00 | 33 553.00 | | 33 553.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VM Income taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
VP Miscellaneous | 4 688.00 | 4 688.00 | | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 317.00 | 51 147.00 | 1 170.00 | 52 317.00 |
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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 | 7 509.00 | 5 249.00 | | 7 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | 771.00 | | 3 085.00 |
ST Other accounts | 38 240.00 | 34 687.00 | | 38 240.00 |
XQ Rental, rental and co-ownership charges | 27 249.00 | 27 354.00 | | 27 249.00 |
YT Subcontracting | 4 852.00 | 4 812.00 | | 4 852.00 |
YW Business tax | 2 081.00 | 2 188.00 | | 2 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 590.00 | 7 437.00 | | 9 590.00 |
YY Amount of VAT collected | 83 139.00 | 80 131.00 | | 83 139.00 |
YZ Total deductible VAT on goods and services | 39 143.00 | 42 390.00 | | 39 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 426.00 | 67 624.00 | | 73 426.00 |
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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 |
