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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 3 910.00 | 1 642.00 | 5 551.00 |
AT Other tangible assets | 313 841.00 | 129 560.00 | 184 281.00 | 313 841.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 1 165 189.00 | 139 350.00 | 1 025 840.00 | 1 165 189.00 |
BT Goods | 216 559.00 | | 216 559.00 | 216 559.00 |
BX Customers and related accounts | 24 429.00 | | 24 429.00 | 24 429.00 |
BZ Other receivables | 30 581.00 | | 30 581.00 | 30 581.00 |
CF Cash and cash equivalents | 140 850.00 | | 140 850.00 | 140 850.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 418 333.00 | | 418 333.00 | 418 333.00 |
CO Grand total (0 to V) | 1 583 522.00 | 139 350.00 | 1 444 173.00 | 1 583 522.00 |
CU Other investments | 5 897.00 | | 5 897.00 | 5 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 410 854.00 | 307 076.00 | | 410 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 116.00 | 103 778.00 | | 109 116.00 |
DL TOTAL (I) | 521 620.00 | 412 504.00 | | 521 620.00 |
DU Loans and Debts from Credit Institutions (3) | 543 392.00 | 630 489.00 | | 543 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 213.00 | 226 308.00 | | 221 213.00 |
DX Trade payables and related accounts | 113 076.00 | 95 964.00 | | 113 076.00 |
DY Tax and social security liabilities | 44 871.00 | 54 147.00 | | 44 871.00 |
EC TOTAL (IV) | 922 553.00 | 1 006 907.00 | | 922 553.00 |
EE Grand total (I to V) | 1 444 173.00 | 1 419 411.00 | | 1 444 173.00 |
EG Accrued income and payables due within one year | 468 069.00 | 463 675.00 | | 468 069.00 |
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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 | 1 160 872.00 | | 4 317.00 | 1 160 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | | 1 165 189.00 | |
IO DECREASES Total including other intangible assets | | | 837 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 880.00 | | | 837 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 026.00 | | 3 366.00 | 316 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 966.00 | | 952.00 | 6 966.00 |
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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 | 109 621.00 | 29 729.00 | | 109 621.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 741.00 | 29 729.00 | | 103 741.00 |
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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 | 113 076.00 | 113 076.00 | | 113 076.00 |
8C Staff and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 24 429.00 | 24 429.00 | | 24 429.00 |
VB VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 543 232.00 | 88 748.00 | 372 411.00 | 543 232.00 |
VI Group and Associates | 221 213.00 | 221 213.00 | | 221 213.00 |
VK Loans repaid during the year | 87 085.00 | | | 87 085.00 |
VM Income taxes | 10 605.00 | 10 605.00 | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 944.00 | 60 924.00 | 2 020.00 | 62 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 553.00 | 468 069.00 | 372 411.00 | 922 553.00 |
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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 | 2 534.00 | 2 628.00 | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 012.00 | 10 931.00 | | 10 012.00 |
ST Other accounts | 52 416.00 | 51 895.00 | | 52 416.00 |
XQ Rental, rental and co-ownership charges | 43 425.00 | 41 750.00 | | 43 425.00 |
YQ Equipment leasing commitment | 11 588.00 | | | 11 588.00 |
YT Subcontracting | 14 001.00 | 8 467.00 | | 14 001.00 |
YU External personnel | | 1 264.00 | | |
YW Business tax | 1 558.00 | 1 532.00 | | 1 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 092.00 | 4 160.00 | | 4 092.00 |
YY Amount of VAT collected | 95 480.00 | 84 948.00 | | 95 480.00 |
YZ Total deductible VAT on goods and services | 85 554.00 | 76 027.00 | | 85 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 855.00 | 114 308.00 | | 119 855.00 |
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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 |
