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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 996 000.00 | | 996 000.00 | 996 000.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 337.00 | 281.00 | 617.00 |
AT Other tangible assets | 102 608.00 | 44 319.00 | 58 289.00 | 102 608.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 1 120 528.00 | 45 576.00 | 1 074 953.00 | 1 120 528.00 |
BT Goods | 74 551.00 | | 74 551.00 | 74 551.00 |
BV Advances and down payments on orders | 1 596.00 | | 1 596.00 | 1 596.00 |
BX Customers and related accounts | 34 368.00 | | 34 368.00 | 34 368.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CD Marketable securities | 84 578.00 | | 84 578.00 | 84 578.00 |
CF Cash and cash equivalents | 94 849.00 | | 94 849.00 | 94 849.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 296 935.00 | | 296 935.00 | 296 935.00 |
CO Grand total (0 to V) | 1 417 464.00 | 45 576.00 | 1 371 888.00 | 1 417 464.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 617 245.00 | 527 442.00 | | 617 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 413.00 | 89 803.00 | | 107 413.00 |
DL TOTAL (I) | 884 158.00 | 776 745.00 | | 884 158.00 |
DU Loans and Debts from Credit Institutions (3) | 387 002.00 | 486 844.00 | | 387 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 059.00 | 31 030.00 | | 20 059.00 |
DX Trade payables and related accounts | 62 407.00 | 53 328.00 | | 62 407.00 |
DY Tax and social security liabilities | 18 105.00 | 16 027.00 | | 18 105.00 |
EA Other liabilities | 158.00 | 130.00 | | 158.00 |
EC TOTAL (IV) | 487 730.00 | 587 358.00 | | 487 730.00 |
EE Grand total (I to V) | 1 371 888.00 | 1 364 104.00 | | 1 371 888.00 |
EG Accrued income and payables due within one year | 201 947.00 | 200 380.00 | | 201 947.00 |
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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 | 1 120 528.00 | | | 1 120 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 1 120 528.00 | |
IO DECREASES Total including other intangible assets | | | 996 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 920.00 | | | 996 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 225.00 | | | 103 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 35 544.00 | 10 033.00 | | 35 544.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 624.00 | 10 033.00 | | 34 624.00 |
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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 | 62 407.00 | 62 407.00 | | 62 407.00 |
8C Staff and Related Accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8E Income Taxes | 3 627.00 | 3 627.00 | | 3 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
UX Other trade receivables | 34 368.00 | 34 368.00 | | 34 368.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VH Loans with a maturity of more than one year at origin | 387 002.00 | 101 220.00 | 285 782.00 | 387 002.00 |
VI Group and Associates | 20 059.00 | 20 059.00 | | 20 059.00 |
VK Loans repaid during the year | 99 835.00 | | | 99 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 367.00 | 42 957.00 | 15 410.00 | 58 367.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 730.00 | 201 947.00 | 285 782.00 | 487 730.00 |
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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 | 1 133.00 | | | 1 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 089.00 | | | 6 089.00 |
ST Other accounts | 19 832.00 | | | 19 832.00 |
XQ Rental, rental and co-ownership charges | 29 198.00 | | | 29 198.00 |
YW Business tax | 1 415.00 | | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 548.00 | | | 2 548.00 |
YY Amount of VAT collected | 103 751.00 | | | 103 751.00 |
YZ Total deductible VAT on goods and services | 43 434.00 | | | 43 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 119.00 | | | 55 119.00 |
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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 |
