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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 3 473.00 | 951.00 | 4 424.00 |
AT Other tangible assets | 155 698.00 | 73 606.00 | 82 092.00 | 155 698.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 598 909.00 | 77 304.00 | 2 521 605.00 | 2 598 909.00 |
BT Goods | 96 928.00 | | 96 928.00 | 96 928.00 |
BX Customers and related accounts | 89 520.00 | | 89 520.00 | 89 520.00 |
BZ Other receivables | 38 084.00 | | 38 084.00 | 38 084.00 |
CF Cash and cash equivalents | 666 751.00 | | 666 751.00 | 666 751.00 |
CH Prepaid expenses | 16 594.00 | | 16 594.00 | 16 594.00 |
CJ TOTAL (II) | 907 877.00 | | 907 877.00 | 907 877.00 |
CO Grand total (0 to V) | 3 506 786.00 | 77 304.00 | 3 429 482.00 | 3 506 786.00 |
CU Other investments | 18 002.00 | | 18 002.00 | 18 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 100 290.00 | 89 823.00 | | 100 290.00 |
DH Retained earnings | 759 412.00 | 560 546.00 | | 759 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 238.00 | 209 332.00 | | 247 238.00 |
DL TOTAL (I) | 2 357 940.00 | 2 110 702.00 | | 2 357 940.00 |
DU Loans and Debts from Credit Institutions (3) | 420 255.00 | 555 319.00 | | 420 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 653.00 | 400 000.00 | | 396 653.00 |
DX Trade payables and related accounts | 83 881.00 | 86 097.00 | | 83 881.00 |
DY Tax and social security liabilities | 170 753.00 | 187 310.00 | | 170 753.00 |
EC TOTAL (IV) | 1 071 542.00 | 1 228 725.00 | | 1 071 542.00 |
EE Grand total (I to V) | 3 429 482.00 | 3 339 427.00 | | 3 429 482.00 |
EG Accrued income and payables due within one year | 332 167.00 | 818 517.00 | | 332 167.00 |
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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 | 2 652 508.00 | | 9 925.00 | 2 652 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 562.00 | |
I4 DECREASES Grand Total | | 63 524.00 | 2 598 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 524.00 | 160 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 225.00 | | | 2 420 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 721.00 | | 9 925.00 | 213 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 562.00 | | | 18 562.00 |
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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 | 120 487.00 | 20 342.00 | 63 524.00 | 120 487.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 262.00 | 20 342.00 | 63 524.00 | 120 262.00 |
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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 | 83 881.00 | 83 881.00 | | 83 881.00 |
8C Staff and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8D Social Security and Other Social Organizations | 69 904.00 | 69 904.00 | | 69 904.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 89 520.00 | 89 520.00 | | 89 520.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VC Group and associates | 18 700.00 | 18 700.00 | | 18 700.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 420 208.00 | 145 819.00 | 274 389.00 | 420 208.00 |
VI Group and Associates | 464 986.00 | | 464 986.00 | 464 986.00 |
VK Loans repaid during the year | 135 064.00 | | | 135 064.00 |
VM Income taxes | 16 172.00 | 16 172.00 | | 16 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 758.00 | 144 198.00 | 560.00 | 144 758.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 542.00 | 332 167.00 | 739 375.00 | 1 071 542.00 |
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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 | 15 909.00 | 15 666.00 | | 15 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 440.00 | 32 355.00 | | 17 440.00 |
ST Other accounts | 31 092.00 | 37 169.00 | | 31 092.00 |
XQ Rental, rental and co-ownership charges | 30 180.00 | 30 383.00 | | 30 180.00 |
YT Subcontracting | 277.00 | 287.00 | | 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 909.00 | 15 666.00 | | 15 909.00 |
YY Amount of VAT collected | 59 869.00 | 59 342.00 | | 59 869.00 |
YZ Total deductible VAT on goods and services | 44 866.00 | 44 032.00 | | 44 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 990.00 | 100 195.00 | | 78 990.00 |
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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 | 8.00 | | | 8.00 |
