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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 | 6 484.00 | 299.00 | 6 185.00 | 6 484.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 259 163.00 | 259 163.00 | | 259 163.00 |
AT Other tangible assets | 646 837.00 | 290 704.00 | 356 133.00 | 646 837.00 |
BF Loans | 460.00 | | 460.00 | 460.00 |
BH Other financial assets | 63 391.00 | | 63 391.00 | 63 391.00 |
BJ TOTAL (I) | 1 039 086.00 | 550 166.00 | 488 920.00 | 1 039 086.00 |
BT Goods | 301 865.00 | | 301 865.00 | 301 865.00 |
BX Customers and related accounts | 262 418.00 | | 262 418.00 | 262 418.00 |
BZ Other receivables | 38 885.00 | | 38 885.00 | 38 885.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 181 893.00 | | 181 893.00 | 181 893.00 |
CH Prepaid expenses | 164 432.00 | | 164 432.00 | 164 432.00 |
CJ TOTAL (II) | 1 499 492.00 | | 1 499 492.00 | 1 499 492.00 |
CO Grand total (0 to V) | 2 538 578.00 | 550 166.00 | 1 988 412.00 | 2 538 578.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 603 119.00 | | | 603 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 648.00 | | | 19 648.00 |
DL TOTAL (I) | 732 767.00 | | | 732 767.00 |
DU Loans and Debts from Credit Institutions (3) | 349 391.00 | | | 349 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | | | 12 891.00 |
DX Trade payables and related accounts | 422 853.00 | | | 422 853.00 |
DY Tax and social security liabilities | 92 225.00 | | | 92 225.00 |
EA Other liabilities | 378 286.00 | | | 378 286.00 |
EC TOTAL (IV) | 1 255 645.00 | | | 1 255 645.00 |
EE Grand total (I to V) | 1 988 412.00 | | | 1 988 412.00 |
EG Accrued income and payables due within one year | 1 049 115.00 | | | 1 049 115.00 |
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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 | 769 810.00 | | 273 054.00 | 769 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 778.00 | 76 602.00 | |
I4 DECREASES Grand Total | | 3 778.00 | 1 039 086.00 | |
IO DECREASES Total including other intangible assets | | | 315 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 152.00 | | 1 495.00 | 314 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 695.00 | | 271 142.00 | 375 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 963.00 | | 417.00 | 79 963.00 |
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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 | 509 623.00 | 40 543.00 | | 509 623.00 |
PE DEPRECIATION Total including other intangible assets | 259 163.00 | 299.00 | | 259 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 460.00 | 40 244.00 | | 250 460.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 600.00 | 12 600.00 | | 12 600.00 |
8B Suppliers and Related Accounts | 422 853.00 | 422 853.00 | | 422 853.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 286.00 | 378 286.00 | | 378 286.00 |
UP Loans | 460.00 | | | 460.00 |
UT Other financial assets | 63 391.00 | | | 63 391.00 |
UX Other trade receivables | 262 418.00 | | | 262 418.00 |
VB VAT | 7 395.00 | | | 7 395.00 |
VH Loans with a maturity of more than one year at origin | 349 391.00 | 142 861.00 | 173 077.00 | 349 391.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 49 435.00 | | | 49 435.00 |
VM Income taxes | 15 561.00 | | | 15 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 929.00 | | | 15 929.00 |
VS Prepaid expenses | 164 432.00 | | | 164 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 586.00 | 465 734.00 | 63 852.00 | 529 586.00 |
VW VAT | 43 214.00 | 43 214.00 | | 43 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 645.00 | 1 049 115.00 | 173 077.00 | 1 255 645.00 |
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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 | 37 029.00 | | | 37 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 835.00 | | | 20 835.00 |
ST Other accounts | 481 567.00 | | | 481 567.00 |
XQ Rental, rental and co-ownership charges | 244 055.00 | | | 244 055.00 |
YU External personnel | 93 345.00 | | | 93 345.00 |
YW Business tax | 4 117.00 | | | 4 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 146.00 | | | 41 146.00 |
YY Amount of VAT collected | 543 440.00 | | | 543 440.00 |
YZ Total deductible VAT on goods and services | 201 804.00 | | | 201 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 839 802.00 | | | 839 802.00 |
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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 |
