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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 | 963.00 | 963.00 | | 963.00 |
AH Goodwill | 380 982.00 | | 380 982.00 | 380 982.00 |
AR Technical installations, industrial equipment and tools | 85 125.00 | 72 005.00 | 13 119.00 | 85 125.00 |
AT Other tangible assets | 419 329.00 | 311 977.00 | 107 352.00 | 419 329.00 |
BB Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
BH Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
BJ TOTAL (I) | 955 286.00 | 384 946.00 | 570 339.00 | 955 286.00 |
BL Raw materials, supplies | 51 188.00 | | 51 188.00 | 51 188.00 |
BX Customers and related accounts | 4 358.00 | | 4 358.00 | 4 358.00 |
BZ Other receivables | 53 801.00 | | 53 801.00 | 53 801.00 |
CF Cash and cash equivalents | 97 306.00 | | 97 306.00 | 97 306.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 207 480.00 | | 207 480.00 | 207 480.00 |
CO Grand total (0 to V) | 1 162 766.00 | 384 946.00 | 777 820.00 | 1 162 766.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 986.00 | | | 500 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 178.00 | | | 37 178.00 |
DL TOTAL (I) | 546 964.00 | | | 546 964.00 |
DU Loans and Debts from Credit Institutions (3) | 95 723.00 | | | 95 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 43 291.00 | | | 43 291.00 |
DY Tax and social security liabilities | 91 604.00 | | | 91 604.00 |
EC TOTAL (IV) | 230 855.00 | | | 230 855.00 |
EE Grand total (I to V) | 777 820.00 | | | 777 820.00 |
EG Accrued income and payables due within one year | 178 089.00 | | | 178 089.00 |
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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 | 950 350.00 | | 4 935.00 | 950 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 885.00 | |
I4 DECREASES Grand Total | | | 955 286.00 | |
IO DECREASES Total including other intangible assets | | | 381 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 945.00 | | | 381 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 519.00 | | 4 935.00 | 499 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 884.00 | | | 68 884.00 |
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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 | 332 033.00 | 52 913.00 | | 332 033.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 800.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 870.00 | 52 113.00 | | 331 870.00 |
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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 | 43 291.00 | 43 291.00 | | 43 291.00 |
8C Staff and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8D Social Security and Other Social Organizations | 42 138.00 | 42 138.00 | | 42 138.00 |
UL Receivables related to investments | 64 990.00 | | 64 990.00 | 64 990.00 |
UT Other financial assets | 3 882.00 | | 3 882.00 | 3 882.00 |
UX Other trade receivables | 4 358.00 | 4 358.00 | | 4 358.00 |
UY Staff and related accounts | 10 430.00 | 10 430.00 | | 10 430.00 |
UZ Social Security, other social security organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 13 763.00 | 13 763.00 | | 13 763.00 |
VH Loans with a maturity of more than one year at origin | 95 723.00 | 42 957.00 | 52 765.00 | 95 723.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 42 084.00 | | | 42 084.00 |
VM Income taxes | 22 730.00 | 22 730.00 | | 22 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 857.00 | 58 985.00 | 68 872.00 | 127 857.00 |
VW VAT | 9 538.00 | 9 538.00 | | 9 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 855.00 | 178 089.00 | 52 765.00 | 230 855.00 |
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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 | 18 697.00 | | | 18 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 380.00 | | | 2 380.00 |
ST Other accounts | 97 427.00 | | | 97 427.00 |
XQ Rental, rental and co-ownership charges | 30 665.00 | | | 30 665.00 |
YQ Equipment leasing commitment | 21 103.00 | | | 21 103.00 |
YW Business tax | 2 101.00 | | | 2 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 798.00 | | | 20 798.00 |
YY Amount of VAT collected | 112 150.00 | | | 112 150.00 |
YZ Total deductible VAT on goods and services | 33 098.00 | | | 33 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 472.00 | | | 130 472.00 |
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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 | 12.00 | | | 12.00 |
