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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 | 57.00 | 57.00 | | 57.00 |
AH Goodwill | 964 570.00 | | 964 570.00 | 964 570.00 |
AP Buildings | 151 448.00 | 29 430.00 | 122 018.00 | 151 448.00 |
AR Technical installations, industrial equipment and tools | 24 298.00 | 16 454.00 | 7 844.00 | 24 298.00 |
AT Other tangible assets | 100 301.00 | 56 652.00 | 43 648.00 | 100 301.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 242 223.00 | 102 593.00 | 1 139 630.00 | 1 242 223.00 |
BT Goods | 207 969.00 | | 207 969.00 | 207 969.00 |
BX Customers and related accounts | 50 609.00 | | 50 609.00 | 50 609.00 |
BZ Other receivables | 63 854.00 | | 63 854.00 | 63 854.00 |
CD Marketable securities | 60 023.00 | | 60 023.00 | 60 023.00 |
CF Cash and cash equivalents | 83 718.00 | | 83 718.00 | 83 718.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 468 383.00 | | 468 383.00 | 468 383.00 |
CO Grand total (0 to V) | 1 710 606.00 | 102 593.00 | 1 608 013.00 | 1 710 606.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 842 933.00 | 706 803.00 | | 842 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 296.00 | 141 130.00 | | 116 296.00 |
DL TOTAL (I) | 1 014 229.00 | 902 933.00 | | 1 014 229.00 |
DU Loans and Debts from Credit Institutions (3) | 443 405.00 | 581 864.00 | | 443 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 047.00 | 2 441.00 | | 7 047.00 |
DX Trade payables and related accounts | 100 758.00 | 91 332.00 | | 100 758.00 |
DY Tax and social security liabilities | 42 573.00 | 36 218.00 | | 42 573.00 |
EC TOTAL (IV) | 593 784.00 | 711 855.00 | | 593 784.00 |
EE Grand total (I to V) | 1 608 013.00 | 1 614 788.00 | | 1 608 013.00 |
EG Accrued income and payables due within one year | 291 402.00 | 268 450.00 | | 291 402.00 |
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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 | 1 236 404.00 | | 5 819.00 | 1 236 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 1 242 223.00 | |
IO DECREASES Total including other intangible assets | | | 964 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 964 627.00 | | | 964 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 277.00 | | 4 769.00 | 271 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 050.00 | 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 | 81 645.00 | 20 948.00 | | 81 645.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 588.00 | 20 948.00 | | 81 588.00 |
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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 | 100 758.00 | 100 758.00 | | 100 758.00 |
8C Staff and Related Accounts | 24 472.00 | 24 472.00 | | 24 472.00 |
8D Social Security and Other Social Organizations | 10 816.00 | 10 816.00 | | 10 816.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 50 609.00 | 50 609.00 | | 50 609.00 |
VB VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 443 405.00 | 141 023.00 | 302 382.00 | 443 405.00 |
VI Group and Associates | 7 047.00 | 7 047.00 | | 7 047.00 |
VK Loans repaid during the year | 138 459.00 | | | 138 459.00 |
VM Income taxes | 21 908.00 | 21 908.00 | | 21 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 361.00 | 38 361.00 | | 38 361.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 073.00 | 117 073.00 | | 117 073.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 784.00 | 291 402.00 | 302 382.00 | 593 784.00 |
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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 | 2 860.00 | 3 017.00 | | 2 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 905.00 | 13 294.00 | | 12 905.00 |
ST Other accounts | 52 794.00 | 54 986.00 | | 52 794.00 |
XQ Rental, rental and co-ownership charges | 28 608.00 | 24 213.00 | | 28 608.00 |
YT Subcontracting | 6 773.00 | 4 913.00 | | 6 773.00 |
YW Business tax | 3 802.00 | 1 437.00 | | 3 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 662.00 | 4 454.00 | | 6 662.00 |
YY Amount of VAT collected | 74 908.00 | 71 430.00 | | 74 908.00 |
YZ Total deductible VAT on goods and services | 65 084.00 | 54 922.00 | | 65 084.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 080.00 | 97 406.00 | | 101 080.00 |
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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 | 3.00 | | | 3.00 |
