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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 791 284.00 | | 791 284.00 | 791 284.00 |
AR Technical installations, industrial equipment and tools | 6 936.00 | 6 632.00 | 303.00 | 6 936.00 |
AT Other tangible assets | 21 621.00 | 16 921.00 | 4 700.00 | 21 621.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 822 116.00 | 25 403.00 | 796 713.00 | 822 116.00 |
BT Goods | 159 178.00 | | 159 178.00 | 159 178.00 |
BX Customers and related accounts | 33 044.00 | | 33 044.00 | 33 044.00 |
BZ Other receivables | 18 558.00 | | 18 558.00 | 18 558.00 |
CF Cash and cash equivalents | 62 832.00 | | 62 832.00 | 62 832.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 275 094.00 | | 275 094.00 | 275 094.00 |
CO Grand total (0 to V) | 1 097 211.00 | 25 403.00 | 1 071 807.00 | 1 097 211.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 452 564.00 | | | 452 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 683.00 | | | 99 683.00 |
DL TOTAL (I) | 717 247.00 | | | 717 247.00 |
DU Loans and Debts from Credit Institutions (3) | 4 544.00 | | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 827.00 | | | 169 827.00 |
DX Trade payables and related accounts | 132 353.00 | | | 132 353.00 |
DY Tax and social security liabilities | 47 834.00 | | | 47 834.00 |
EC TOTAL (IV) | 354 560.00 | | | 354 560.00 |
EE Grand total (I to V) | 1 071 807.00 | | | 1 071 807.00 |
EG Accrued income and payables due within one year | 354 560.00 | | | 354 560.00 |
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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 | 822 113.00 | | 3.00 | 822 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | | 822 116.00 | |
IO DECREASES Total including other intangible assets | | | 793 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 134.00 | | | 793 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 557.00 | | | 28 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422.00 | | 3.00 | 422.00 |
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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 | 22 769.00 | 2 634.00 | | 22 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 919.00 | 2 634.00 | | 20 919.00 |
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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 | 132 353.00 | 132 353.00 | | 132 353.00 |
8C Staff and Related Accounts | 21 665.00 | 21 665.00 | | 21 665.00 |
8D Social Security and Other Social Organizations | 12 437.00 | 12 437.00 | | 12 437.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 044.00 | 33 044.00 | | 33 044.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 4 544.00 | 4 544.00 | | 4 544.00 |
VI Group and Associates | 169 827.00 | 169 827.00 | | 169 827.00 |
VK Loans repaid during the year | 7 653.00 | | | 7 653.00 |
VM Income taxes | 10 733.00 | 10 733.00 | | 10 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 984.00 | 6 984.00 | | 6 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 243.00 | 53 083.00 | 160.00 | 53 243.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 560.00 | 354 560.00 | | 354 560.00 |
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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 | 5 487.00 | | | 5 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 302.00 | | | 10 302.00 |
ST Other accounts | 31 600.00 | | | 31 600.00 |
XQ Rental, rental and co-ownership charges | 14 148.00 | | | 14 148.00 |
YT Subcontracting | 717.00 | | | 717.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 194.00 | | | 6 194.00 |
YY Amount of VAT collected | 70 326.00 | | | 70 326.00 |
YZ Total deductible VAT on goods and services | 59 062.00 | | | 59 062.00 |
ZE Dividends | 99 652.00 | | | 99 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 768.00 | | | 56 768.00 |
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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 |
