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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 4 359.00 | 1 193.00 | 5 551.00 |
AT Other tangible assets | 315 766.00 | 158 048.00 | 157 718.00 | 315 766.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 1 167 491.00 | 168 287.00 | 999 204.00 | 1 167 491.00 |
BT Goods | 208 607.00 | | 208 607.00 | 208 607.00 |
BX Customers and related accounts | 29 200.00 | | 29 200.00 | 29 200.00 |
BZ Other receivables | 21 833.00 | | 21 833.00 | 21 833.00 |
CF Cash and cash equivalents | 180 905.00 | | 180 905.00 | 180 905.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 448 091.00 | | 448 091.00 | 448 091.00 |
CO Grand total (0 to V) | 1 615 581.00 | 168 287.00 | 1 447 295.00 | 1 615 581.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 519 970.00 | 410 854.00 | | 519 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 111.00 | 109 116.00 | | 122 111.00 |
DL TOTAL (I) | 643 731.00 | 521 620.00 | | 643 731.00 |
DU Loans and Debts from Credit Institutions (3) | 454 650.00 | 543 392.00 | | 454 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 796.00 | 221 213.00 | | 193 796.00 |
DX Trade payables and related accounts | 110 606.00 | 113 076.00 | | 110 606.00 |
DY Tax and social security liabilities | 44 512.00 | 44 871.00 | | 44 512.00 |
EC TOTAL (IV) | 803 564.00 | 922 553.00 | | 803 564.00 |
EE Grand total (I to V) | 1 447 295.00 | 1 444 173.00 | | 1 447 295.00 |
EG Accrued income and payables due within one year | 439 530.00 | 468 069.00 | | 439 530.00 |
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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 | 1 165 189.00 | | 2 301.00 | 1 165 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 293.00 | |
I4 DECREASES Grand Total | | | 1 167 491.00 | |
IO DECREASES Total including other intangible assets | | | 837 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 880.00 | | | 837 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 392.00 | | 1 925.00 | 319 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | 376.00 | 7 917.00 |
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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 | 139 350.00 | 28 937.00 | | 139 350.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 470.00 | 28 937.00 | | 133 470.00 |
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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 | 110 606.00 | 110 606.00 | | 110 606.00 |
8C Staff and Related Accounts | 26 904.00 | 26 904.00 | | 26 904.00 |
8D Social Security and Other Social Organizations | 13 904.00 | 13 904.00 | | 13 904.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 29 200.00 | 29 200.00 | | 29 200.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 454 484.00 | 90 450.00 | 358 829.00 | 454 484.00 |
VI Group and Associates | 193 796.00 | 193 796.00 | | 193 796.00 |
VK Loans repaid during the year | 88 748.00 | | | 88 748.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 425.00 | 3 425.00 | | 3 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
VS Prepaid expenses | 7 546.00 | 7 546.00 | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 599.00 | 58 579.00 | 2 020.00 | 60 599.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 564.00 | 439 530.00 | 358 829.00 | 803 564.00 |
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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 | 2 687.00 | 2 534.00 | | 2 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 364.00 | 10 012.00 | | 10 364.00 |
ST Other accounts | 54 269.00 | 52 416.00 | | 54 269.00 |
XQ Rental, rental and co-ownership charges | 45 371.00 | 43 425.00 | | 45 371.00 |
YQ Equipment leasing commitment | 9 060.00 | 11 588.00 | | 9 060.00 |
YT Subcontracting | 18 906.00 | 14 001.00 | | 18 906.00 |
YW Business tax | 1 905.00 | 1 558.00 | | 1 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 592.00 | 4 092.00 | | 4 592.00 |
YY Amount of VAT collected | 100 360.00 | 95 480.00 | | 100 360.00 |
YZ Total deductible VAT on goods and services | 86 240.00 | 85 554.00 | | 86 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 910.00 | 119 855.00 | | 128 910.00 |
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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 | 7.00 | | | 7.00 |
