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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 | 9 400.00 | 2 755.00 | 6 645.00 | 9 400.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AP Buildings | 164 932.00 | 92 305.00 | 72 628.00 | 164 932.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 3 256.00 | 1 375.00 | 4 632.00 |
AT Other tangible assets | 22 490.00 | 13 963.00 | 8 527.00 | 22 490.00 |
BH Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
BJ TOTAL (I) | 2 018 709.00 | 112 278.00 | 1 906 431.00 | 2 018 709.00 |
BT Goods | 193 093.00 | | 193 093.00 | 193 093.00 |
BX Customers and related accounts | 23 376.00 | | 23 376.00 | 23 376.00 |
BZ Other receivables | 72 557.00 | | 72 557.00 | 72 557.00 |
CF Cash and cash equivalents | 6 218.00 | | 6 218.00 | 6 218.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 296 012.00 | | 296 012.00 | 296 012.00 |
CO Grand total (0 to V) | 2 314 721.00 | 112 278.00 | 2 202 442.00 | 2 314 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 847 558.00 | 729 095.00 | | 847 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 449.00 | 147 035.00 | | 161 449.00 |
DL TOTAL (I) | 1 106 607.00 | 973 730.00 | | 1 106 607.00 |
DU Loans and Debts from Credit Institutions (3) | 872 165.00 | 1 016 232.00 | | 872 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 178 824.00 | 199 504.00 | | 178 824.00 |
DY Tax and social security liabilities | 44 820.00 | 52 181.00 | | 44 820.00 |
EC TOTAL (IV) | 1 095 835.00 | 1 267 942.00 | | 1 095 835.00 |
EE Grand total (I to V) | 2 202 442.00 | 2 241 673.00 | | 2 202 442.00 |
EG Accrued income and payables due within one year | 408 094.00 | 414 040.00 | | 408 094.00 |
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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 | 2 010 932.00 | | 7 777.00 | 2 010 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 255.00 | |
I4 DECREASES Grand Total | | | 2 018 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 400.00 | | | 1 799 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 277.00 | | 7 777.00 | 184 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 255.00 | | | 27 255.00 |
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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 | 94 062.00 | 18 216.00 | | 94 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 621.00 | 1 133.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 441.00 | 17 083.00 | | 92 441.00 |
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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 | 178 824.00 | 178 824.00 | | 178 824.00 |
8C Staff and Related Accounts | 20 496.00 | 20 496.00 | | 20 496.00 |
8D Social Security and Other Social Organizations | 19 163.00 | 19 163.00 | | 19 163.00 |
UT Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
UX Other trade receivables | 23 376.00 | 23 376.00 | | 23 376.00 |
VB VAT | 6 467.00 | 6 467.00 | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 872 165.00 | 184 423.00 | 609 355.00 | 872 165.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 162 330.00 | | | 162 330.00 |
VM Income taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 958.00 | 53 958.00 | | 53 958.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 955.00 | 96 700.00 | 27 255.00 | 123 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 836.00 | 408 094.00 | 609 355.00 | 1 095 836.00 |
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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 | 2 492.00 | 2 354.00 | | 2 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 685.00 | 12 552.00 | | 12 685.00 |
ST Other accounts | 37 876.00 | 36 705.00 | | 37 876.00 |
XQ Rental, rental and co-ownership charges | 37 097.00 | 38 973.00 | | 37 097.00 |
YT Subcontracting | 708.00 | 708.00 | | 708.00 |
YU External personnel | 1 459.00 | | | 1 459.00 |
YW Business tax | 3 633.00 | 3 500.00 | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 125.00 | 5 854.00 | | 6 125.00 |
YY Amount of VAT collected | 112 040.00 | 102 737.00 | | 112 040.00 |
YZ Total deductible VAT on goods and services | 96 570.00 | 88 832.00 | | 96 570.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 824.00 | 88 939.00 | | 89 824.00 |
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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 | 7.00 | | | 7.00 |
