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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 4 673.00 | 1 400.00 | 3 273.00 | 4 673.00 |
AT Other tangible assets | 13 990.00 | 11 516.00 | 2 474.00 | 13 990.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 803 388.00 | 19 182.00 | 784 205.00 | 803 388.00 |
BT Goods | 103 506.00 | | 103 506.00 | 103 506.00 |
BX Customers and related accounts | 27 056.00 | | 27 056.00 | 27 056.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 199 361.00 | | 199 361.00 | 199 361.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 353 362.00 | | 353 362.00 | 353 362.00 |
CO Grand total (0 to V) | 1 156 750.00 | 19 182.00 | 1 137 567.00 | 1 156 750.00 |
CU Other investments | 3 298.00 | | 3 298.00 | 3 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 330 498.00 | 195 902.00 | | 330 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 614.00 | 134 596.00 | | 114 614.00 |
DL TOTAL (I) | 475 362.00 | 360 748.00 | | 475 362.00 |
DU Loans and Debts from Credit Institutions (3) | 544 322.00 | 607 092.00 | | 544 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 579.00 | 25 394.00 | | 21 579.00 |
DX Trade payables and related accounts | 60 096.00 | 71 402.00 | | 60 096.00 |
DY Tax and social security liabilities | 36 208.00 | 28 901.00 | | 36 208.00 |
EC TOTAL (IV) | 662 205.00 | 732 789.00 | | 662 205.00 |
EE Grand total (I to V) | 1 137 567.00 | 1 093 537.00 | | 1 137 567.00 |
EG Accrued income and payables due within one year | 181 825.00 | 188 866.00 | | 181 825.00 |
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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 | 801 554.00 | | 1 999.00 | 801 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 458.00 | |
I4 DECREASES Grand Total | | 165.00 | 803 388.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 781 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 432.00 | | | 781 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 464.00 | | 1 199.00 | 17 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | 800.00 | 2 658.00 |
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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 | 17 365.00 | 1 983.00 | 165.00 | 17 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 432.00 | | 165.00 | 6 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 933.00 | 1 983.00 | | 10 933.00 |
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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 | 60 096.00 | 60 096.00 | | 60 096.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 8 958.00 | 8 958.00 | | 8 958.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 27 056.00 | 27 056.00 | | 27 056.00 |
VB VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 543 923.00 | 63 543.00 | 262 594.00 | 543 923.00 |
VI Group and Associates | 21 579.00 | 21 579.00 | | 21 579.00 |
VK Loans repaid during the year | 62 723.00 | | | 62 723.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 655.00 | 50 495.00 | 160.00 | 50 655.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 205.00 | 181 825.00 | 262 594.00 | 662 205.00 |
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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 | 1 704.00 | 1 887.00 | | 1 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 215.00 | 10 787.00 | | 12 215.00 |
ST Other accounts | 26 963.00 | 28 304.00 | | 26 963.00 |
XQ Rental, rental and co-ownership charges | 21 076.00 | 15 308.00 | | 21 076.00 |
YT Subcontracting | 16 092.00 | 15 893.00 | | 16 092.00 |
YW Business tax | 913.00 | 853.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | 2 740.00 | | 2 617.00 |
YY Amount of VAT collected | 71 973.00 | 79 621.00 | | 71 973.00 |
YZ Total deductible VAT on goods and services | 58 045.00 | 63 874.00 | | 58 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 346.00 | 70 292.00 | | 76 346.00 |
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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 |
