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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 | 5 673.00 | 4 179.00 | 1 494.00 | 5 673.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 1 726.00 | 948.00 | 778.00 | 1 726.00 |
AT Other tangible assets | 124 370.00 | 86 725.00 | 37 644.00 | 124 370.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 916 928.00 | 91 852.00 | 825 076.00 | 916 928.00 |
BT Goods | 89 253.00 | | 89 253.00 | 89 253.00 |
BX Customers and related accounts | 22 897.00 | | 22 897.00 | 22 897.00 |
BZ Other receivables | 41 920.00 | | 41 920.00 | 41 920.00 |
CF Cash and cash equivalents | 125 763.00 | | 125 763.00 | 125 763.00 |
CH Prepaid expenses | 11 304.00 | | 11 304.00 | 11 304.00 |
CJ TOTAL (II) | 291 138.00 | | 291 138.00 | 291 138.00 |
CO Grand total (0 to V) | 1 208 066.00 | 91 852.00 | 1 116 214.00 | 1 208 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 287 968.00 | 184 645.00 | | 287 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 308.00 | 103 324.00 | | 90 308.00 |
DL TOTAL (I) | 381 576.00 | 291 268.00 | | 381 576.00 |
DU Loans and Debts from Credit Institutions (3) | 400 011.00 | 426 939.00 | | 400 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 600.00 | 199 053.00 | | 195 600.00 |
DX Trade payables and related accounts | 118 152.00 | 124 128.00 | | 118 152.00 |
DY Tax and social security liabilities | 20 875.00 | 39 388.00 | | 20 875.00 |
EC TOTAL (IV) | 734 637.00 | 789 509.00 | | 734 637.00 |
EE Grand total (I to V) | 1 116 214.00 | 1 080 777.00 | | 1 116 214.00 |
EG Accrued income and payables due within one year | 379 137.00 | 403 011.00 | | 379 137.00 |
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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 | 895 709.00 | | 39 553.00 | 895 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 160.00 | |
IO DECREASES Total including other intangible assets | | | 790 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 934.00 | | 126 095.00 | 15 934.00 |
KD ACQUISITIONS Total including other intangible assets | 789 383.00 | | 1 290.00 | 789 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 766.00 | | 38 263.00 | 103 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 934.00 | | | 15 934.00 |
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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 | 82 955.00 | 8 897.00 | | 82 955.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 1 923.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 700.00 | 6 974.00 | | 80 700.00 |
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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 | 118 152.00 | 118 152.00 | | 118 152.00 |
8C Staff and Related Accounts | 13 413.00 | 13 413.00 | | 13 413.00 |
8D Social Security and Other Social Organizations | 4 846.00 | 4 846.00 | | 4 846.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 897.00 | 22 897.00 | | 22 897.00 |
VB VAT | 10 333.00 | 10 333.00 | | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 399 731.00 | 44 231.00 | 176 143.00 | 399 731.00 |
VI Group and Associates | 195 600.00 | 195 600.00 | | 195 600.00 |
VJ Loans taken out during the year | 15 578.00 | | | 15 578.00 |
VK Loans repaid during the year | 42 484.00 | | | 42 484.00 |
VM Income taxes | 17 817.00 | 17 817.00 | | 17 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
VS Prepaid expenses | 11 304.00 | 11 304.00 | | 11 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 282.00 | 76 122.00 | 160.00 | 76 282.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 637.00 | 379 137.00 | 176 143.00 | 734 637.00 |
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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 | 1 094.00 | 1 371.00 | | 1 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | 6 601.00 | | 8 149.00 |
ST Other accounts | 30 963.00 | 32 467.00 | | 30 963.00 |
XQ Rental, rental and co-ownership charges | 32 939.00 | 28 920.00 | | 32 939.00 |
YT Subcontracting | 9 638.00 | 8 473.00 | | 9 638.00 |
YW Business tax | 2 126.00 | 2 250.00 | | 2 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 220.00 | 3 621.00 | | 3 220.00 |
YY Amount of VAT collected | 54 282.00 | 51 586.00 | | 54 282.00 |
YZ Total deductible VAT on goods and services | 51 686.00 | 46 411.00 | | 51 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 689.00 | 76 461.00 | | 81 689.00 |
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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 |
