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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
AH Goodwill | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 7 154.00 | 558.00 | 7 712.00 |
AT Other tangible assets | 281 111.00 | 28 030.00 | 253 080.00 | 281 111.00 |
BJ TOTAL (I) | 1 355 398.00 | 40 259.00 | 1 315 138.00 | 1 355 398.00 |
BT Goods | 145 395.00 | | 145 395.00 | 145 395.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 109 114.00 | | 109 114.00 | 109 114.00 |
CF Cash and cash equivalents | 76 835.00 | | 76 835.00 | 76 835.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 358 926.00 | | 358 926.00 | 358 926.00 |
CO Grand total (0 to V) | 1 714 324.00 | 40 259.00 | 1 674 064.00 | 1 714 324.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 361 439.00 | 302 445.00 | | 361 439.00 |
DH Retained earnings | | -6 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 176.00 | 65 372.00 | | 44 176.00 |
DL TOTAL (I) | 416 615.00 | 372 439.00 | | 416 615.00 |
DU Loans and Debts from Credit Institutions (3) | 989 100.00 | 826 120.00 | | 989 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 712.00 | 77 142.00 | | 93 712.00 |
DX Trade payables and related accounts | 144 588.00 | 112 037.00 | | 144 588.00 |
DY Tax and social security liabilities | 30 008.00 | 34 111.00 | | 30 008.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 257 449.00 | 1 049 411.00 | | 1 257 449.00 |
EE Grand total (I to V) | 1 674 064.00 | 1 421 849.00 | | 1 674 064.00 |
EG Accrued income and payables due within one year | 380 586.00 | 306 013.00 | | 380 586.00 |
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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 | 1 115 917.00 | | 245 759.00 | 1 115 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 6 279.00 | 1 355 398.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 279.00 | 288 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 075.00 | | | 1 066 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 342.00 | | 245 759.00 | 49 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 24 526.00 | 19 698.00 | 3 965.00 | 24 526.00 |
PE DEPRECIATION Total including other intangible assets | 4 543.00 | 533.00 | | 4 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 984.00 | 19 166.00 | 3 965.00 | 19 984.00 |
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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 | 144 588.00 | 144 588.00 | | 144 588.00 |
8C Staff and Related Accounts | 11 181.00 | 11 181.00 | | 11 181.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 18 180.00 | 18 180.00 | | 18 180.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 988 321.00 | 111 459.00 | 452 399.00 | 988 321.00 |
VI Group and Associates | 93 712.00 | 93 712.00 | | 93 712.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 94 531.00 | | | 94 531.00 |
VM Income taxes | 14 908.00 | 14 908.00 | | 14 908.00 |
VP Miscellaneous | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 749.00 | 90 749.00 | | 90 749.00 |
VS Prepaid expenses | 9 401.00 | 9 401.00 | | 9 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 695.00 | 136 695.00 | | 136 695.00 |
VW VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 449.00 | 380 586.00 | 452 399.00 | 1 257 449.00 |
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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 | 8 698.00 | 5 638.00 | | 8 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 923.00 | 11 865.00 | | 12 923.00 |
ST Other accounts | 39 035.00 | 27 441.00 | | 39 035.00 |
XQ Rental, rental and co-ownership charges | 38 732.00 | 18 416.00 | | 38 732.00 |
YT Subcontracting | 857.00 | 814.00 | | 857.00 |
YW Business tax | 1 309.00 | 696.00 | | 1 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 007.00 | 6 334.00 | | 10 007.00 |
YY Amount of VAT collected | 75 518.00 | 62 685.00 | | 75 518.00 |
YZ Total deductible VAT on goods and services | 69 817.00 | 48 816.00 | | 69 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 546.00 | 58 536.00 | | 91 546.00 |
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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 |
