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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 | 1 020.00 | 106.00 | 914.00 | 1 020.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 3 342.00 | 1 136.00 | 4 479.00 |
AT Other tangible assets | 59 131.00 | 39 203.00 | 19 928.00 | 59 131.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 049 673.00 | 42 651.00 | 1 007 021.00 | 1 049 673.00 |
BT Goods | 76 418.00 | 2 842.00 | 73 576.00 | 76 418.00 |
BX Customers and related accounts | 15 291.00 | | 15 291.00 | 15 291.00 |
BZ Other receivables | 30 869.00 | | 30 869.00 | 30 869.00 |
CF Cash and cash equivalents | 203 422.00 | | 203 422.00 | 203 422.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 331 480.00 | 2 842.00 | 328 638.00 | 331 480.00 |
CO Grand total (0 to V) | 1 381 153.00 | 45 494.00 | 1 335 660.00 | 1 381 153.00 |
CU Other investments | 4 723.00 | | 4 723.00 | 4 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 983.00 | 200 216.00 | | 311 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 374.00 | 111 768.00 | | 105 374.00 |
DL TOTAL (I) | 428 358.00 | 322 983.00 | | 428 358.00 |
DU Loans and Debts from Credit Institutions (3) | 482 165.00 | 538 510.00 | | 482 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 307.00 | 345 518.00 | | 340 307.00 |
DX Trade payables and related accounts | 57 215.00 | 63 078.00 | | 57 215.00 |
DY Tax and social security liabilities | 27 616.00 | 33 191.00 | | 27 616.00 |
EC TOTAL (IV) | 907 302.00 | 980 296.00 | | 907 302.00 |
EE Grand total (I to V) | 1 335 660.00 | 1 303 279.00 | | 1 335 660.00 |
EG Accrued income and payables due within one year | 481 675.00 | 498 233.00 | | 481 675.00 |
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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 | 1 049 032.00 | | 4 212.00 | 1 049 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | 3 571.00 | 1 049 673.00 | |
IO DECREASES Total including other intangible assets | | 814.00 | 981 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 63 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 814.00 | | 1 020.00 | 980 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 335.00 | | 3 032.00 | 63 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883.00 | | 160.00 | 4 883.00 |
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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 | 41 227.00 | 4 996.00 | 3 571.00 | 41 227.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 106.00 | 814.00 | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 413.00 | 4 889.00 | 2 757.00 | 40 413.00 |
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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 | 1 036.00 | 1 806.00 | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 1 806.00 | | 1 036.00 |
7C Grand total | 1 036.00 | 1 806.00 | | 1 036.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | | |
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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 | 57 215.00 | 57 215.00 | | 57 215.00 |
8C Staff and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 15 291.00 | 15 291.00 | | 15 291.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 482 062.00 | 56 435.00 | 231 705.00 | 482 062.00 |
VI Group and Associates | 340 307.00 | 340 307.00 | | 340 307.00 |
VK Loans repaid during the year | 56 329.00 | | | 56 329.00 |
VM Income taxes | 10 945.00 | 10 945.00 | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 854.00 | 18 854.00 | | 18 854.00 |
VS Prepaid expenses | 5 480.00 | 5 480.00 | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 961.00 | 51 641.00 | 320.00 | 51 961.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 302.00 | 481 675.00 | 231 705.00 | 907 302.00 |
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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 | 865.00 | 857.00 | | 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 236.00 | 7 779.00 | | 8 236.00 |
ST Other accounts | 31 967.00 | 31 627.00 | | 31 967.00 |
XQ Rental, rental and co-ownership charges | 15 354.00 | 15 155.00 | | 15 354.00 |
YT Subcontracting | 14 976.00 | 13 806.00 | | 14 976.00 |
YW Business tax | 2 001.00 | 2 190.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 866.00 | 3 047.00 | | 2 866.00 |
YY Amount of VAT collected | 73 668.00 | 71 176.00 | | 73 668.00 |
YZ Total deductible VAT on goods and services | 55 149.00 | 53 436.00 | | 55 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 534.00 | 68 367.00 | | 70 534.00 |
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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 | 4.00 | | | 4.00 |
