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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 8 341.00 | 489.00 | 8 831.00 |
AT Other tangible assets | 190 346.00 | 33 912.00 | 156 434.00 | 190 346.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 890 451.00 | 43 246.00 | 847 205.00 | 890 451.00 |
BT Goods | 168 063.00 | | 168 063.00 | 168 063.00 |
BX Customers and related accounts | 31 578.00 | | 31 578.00 | 31 578.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CD Marketable securities | 51 469.00 | | 51 469.00 | 51 469.00 |
CF Cash and cash equivalents | 70 536.00 | | 70 536.00 | 70 536.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 342 399.00 | | 342 399.00 | 342 399.00 |
CO Grand total (0 to V) | 1 232 850.00 | 43 246.00 | 1 189 603.00 | 1 232 850.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 374 519.00 | 292 595.00 | | 374 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 458.00 | 81 925.00 | | 81 458.00 |
DL TOTAL (I) | 475 778.00 | 394 319.00 | | 475 778.00 |
DU Loans and Debts from Credit Institutions (3) | 522 007.00 | 500 492.00 | | 522 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 159.00 | 63 115.00 | | 45 159.00 |
DX Trade payables and related accounts | 112 590.00 | 117 840.00 | | 112 590.00 |
DY Tax and social security liabilities | 34 070.00 | 29 695.00 | | 34 070.00 |
EC TOTAL (IV) | 713 826.00 | 711 142.00 | | 713 826.00 |
EE Grand total (I to V) | 1 189 603.00 | 1 105 461.00 | | 1 189 603.00 |
EG Accrued income and payables due within one year | 242 116.00 | 259 108.00 | | 242 116.00 |
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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 | 891 390.00 | | 143 063.00 | 891 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 761.00 | 281.00 | |
I4 DECREASES Grand Total | | 144 003.00 | 890 451.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 242.00 | 199 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 356.00 | | 143 063.00 | 157 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 042.00 | | | 43 042.00 |
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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 | 52 784.00 | 17 962.00 | 27 500.00 | 52 784.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 791.00 | 17 962.00 | 27 500.00 | 51 791.00 |
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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 | 112 590.00 | 112 590.00 | | 112 590.00 |
8C Staff and Related Accounts | 22 466.00 | 22 466.00 | | 22 466.00 |
8D Social Security and Other Social Organizations | 8 717.00 | 8 717.00 | | 8 717.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 31 578.00 | 31 578.00 | | 31 578.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 521 541.00 | 49 831.00 | 206 149.00 | 521 541.00 |
VI Group and Associates | 45 159.00 | 45 159.00 | | 45 159.00 |
VJ Loans taken out during the year | 91 771.00 | | | 91 771.00 |
VK Loans repaid during the year | 70 232.00 | | | 70 232.00 |
VM Income taxes | 6 604.00 | 6 604.00 | | 6 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 491.00 | 52 331.00 | 160.00 | 52 491.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 826.00 | 242 116.00 | 206 149.00 | 713 826.00 |
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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 | 2 109.00 | 1 568.00 | | 2 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 580.00 | 8 647.00 | | 10 580.00 |
ST Other accounts | 44 276.00 | 42 971.00 | | 44 276.00 |
XQ Rental, rental and co-ownership charges | 25 581.00 | 25 281.00 | | 25 581.00 |
YT Subcontracting | 15 734.00 | 15 263.00 | | 15 734.00 |
YW Business tax | 1 438.00 | 1 424.00 | | 1 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 547.00 | 2 992.00 | | 3 547.00 |
YY Amount of VAT collected | 77 911.00 | 72 137.00 | | 77 911.00 |
YZ Total deductible VAT on goods and services | 73 284.00 | 64 543.00 | | 73 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 171.00 | 92 163.00 | | 96 171.00 |
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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 |
