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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 | 240.00 | 72.00 | 168.00 | 240.00 |
AH Goodwill | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AR Technical installations, industrial equipment and tools | 54 072.00 | 52 645.00 | 1 428.00 | 54 072.00 |
AT Other tangible assets | 83 557.00 | 33 775.00 | 49 782.00 | 83 557.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 1 528 834.00 | 86 492.00 | 1 442 342.00 | 1 528 834.00 |
BT Goods | 143 293.00 | | 143 293.00 | 143 293.00 |
BX Customers and related accounts | 24 212.00 | | 24 212.00 | 24 212.00 |
BZ Other receivables | 41 534.00 | | 41 534.00 | 41 534.00 |
CD Marketable securities | 317 568.00 | 1 340.00 | 316 227.00 | 317 568.00 |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 573 620.00 | 1 340.00 | 572 280.00 | 573 620.00 |
CO Grand total (0 to V) | 2 102 454.00 | 87 832.00 | 2 014 621.00 | 2 102 454.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 425 209.00 | 1 260 586.00 | | 1 425 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 649.00 | 164 623.00 | | 138 649.00 |
DL TOTAL (I) | 1 673 858.00 | 1 535 209.00 | | 1 673 858.00 |
DU Loans and Debts from Credit Institutions (3) | 221 591.00 | 363 413.00 | | 221 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 13 282.00 | | 2 537.00 |
DX Trade payables and related accounts | 73 367.00 | 79 649.00 | | 73 367.00 |
DY Tax and social security liabilities | 43 269.00 | 32 199.00 | | 43 269.00 |
EC TOTAL (IV) | 340 764.00 | 488 543.00 | | 340 764.00 |
EE Grand total (I to V) | 2 014 621.00 | 2 023 752.00 | | 2 014 621.00 |
EG Accrued income and payables due within one year | 265 772.00 | 488 543.00 | | 265 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 501 895.00 | | 29 196.00 | 1 501 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 964.00 | |
I4 DECREASES Grand Total | | 2 258.00 | 1 528 834.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 258.00 | 137 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 000.00 | | 240.00 | 1 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 895.00 | | 24 992.00 | 114 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 964.00 | |
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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 | 78 436.00 | 8 944.00 | 889.00 | 78 436.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 78 436.00 | 8 872.00 | 889.00 | 78 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 340.00 | | |
7B Total provisions for depreciation | | 1 340.00 | | |
7C Grand total | | 1 340.00 | | |
UG - Financial | | 1 340.00 | | |
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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 | 73 367.00 | 73 367.00 | | 73 367.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 16 910.00 | 16 910.00 | | 16 910.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
UX Other trade receivables | 24 212.00 | 24 212.00 | | 24 212.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 221 513.00 | 146 522.00 | 74 991.00 | 221 513.00 |
VI Group and Associates | 2 537.00 | 2 537.00 | | 2 537.00 |
VK Loans repaid during the year | 141 804.00 | | | 141 804.00 |
VM Income taxes | 20 752.00 | 20 752.00 | | 20 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 6 463.00 | 6 463.00 | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 173.00 | 72 209.00 | 3 964.00 | 76 173.00 |
VW VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 764.00 | 265 772.00 | 74 991.00 | 340 764.00 |
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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 | 1 571.00 | 1 670.00 | | 1 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 528.00 | 15 411.00 | | 15 528.00 |
ST Other accounts | 34 233.00 | 34 166.00 | | 34 233.00 |
XQ Rental, rental and co-ownership charges | 25 173.00 | 24 894.00 | | 25 173.00 |
YU External personnel | | 7 195.00 | | |
YW Business tax | 624.00 | 639.00 | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | 2 309.00 | | 2 195.00 |
YY Amount of VAT collected | 76 330.00 | 80 946.00 | | 76 330.00 |
YZ Total deductible VAT on goods and services | 57 437.00 | 62 642.00 | | 57 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 935.00 | 81 666.00 | | 74 935.00 |
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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 |
