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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 | 2 160.00 | 1 492.00 | 668.00 | 2 160.00 |
AH Goodwill | 2 047 000.00 | | 2 047 000.00 | 2 047 000.00 |
AR Technical installations, industrial equipment and tools | 1 128.00 | 815.00 | 313.00 | 1 128.00 |
AT Other tangible assets | 81 267.00 | 57 905.00 | 23 362.00 | 81 267.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 2 135 335.00 | 60 212.00 | 2 075 123.00 | 2 135 335.00 |
BT Goods | 355 658.00 | | 355 658.00 | 355 658.00 |
BX Customers and related accounts | 81 790.00 | | 81 790.00 | 81 790.00 |
BZ Other receivables | 13 858.00 | | 13 858.00 | 13 858.00 |
CF Cash and cash equivalents | 205 397.00 | | 205 397.00 | 205 397.00 |
CH Prepaid expenses | 12 404.00 | | 12 404.00 | 12 404.00 |
CJ TOTAL (II) | 669 107.00 | | 669 107.00 | 669 107.00 |
CO Grand total (0 to V) | 2 804 442.00 | 60 212.00 | 2 744 230.00 | 2 804 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 123 821.00 | | | 123 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 829.00 | 211 321.00 | | 270 829.00 |
DL TOTAL (I) | 477 150.00 | 286 321.00 | | 477 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 249.00 | 1 869 030.00 | | 1 702 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 679.00 | 219 066.00 | | 217 679.00 |
DX Trade payables and related accounts | 276 678.00 | 281 746.00 | | 276 678.00 |
DY Tax and social security liabilities | 70 474.00 | 128 494.00 | | 70 474.00 |
EA Other liabilities | | 36 882.00 | | |
EC TOTAL (IV) | 2 267 080.00 | 2 535 219.00 | | 2 267 080.00 |
EE Grand total (I to V) | 2 744 230.00 | 2 821 539.00 | | 2 744 230.00 |
EG Accrued income and payables due within one year | 733 441.00 | 833 111.00 | | 733 441.00 |
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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 | 2 136 335.00 | | | 2 136 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 135 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 049 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 82 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049 160.00 | | | 2 049 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 395.00 | | | 83 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 32 777.00 | 27 900.00 | 466.00 | 32 777.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | 668.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 953.00 | 27 233.00 | 466.00 | 31 953.00 |
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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 | 276 678.00 | 276 678.00 | | 276 678.00 |
8C Staff and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
8D Social Security and Other Social Organizations | 11 503.00 | 11 503.00 | | 11 503.00 |
8E Income Taxes | 30 569.00 | 30 569.00 | | 30 569.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 81 790.00 | 81 790.00 | | 81 790.00 |
VB VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 702 108.00 | 168 469.00 | 679 338.00 | 1 702 108.00 |
VI Group and Associates | 217 679.00 | 217 679.00 | | 217 679.00 |
VK Loans repaid during the year | 166 767.00 | | | 166 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
VS Prepaid expenses | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 832.00 | 108 052.00 | 3 780.00 | 111 832.00 |
VW VAT | 2 930.00 | 2 930.00 | | 2 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 080.00 | 733 441.00 | 679 338.00 | 2 267 080.00 |
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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 | 2 080.00 | 3 782.00 | | 2 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 722.00 | 129 688.00 | | 12 722.00 |
ST Other accounts | 44 810.00 | 53 687.00 | | 44 810.00 |
XQ Rental, rental and co-ownership charges | 40 495.00 | 46 271.00 | | 40 495.00 |
YT Subcontracting | 5 715.00 | 7 472.00 | | 5 715.00 |
YW Business tax | 6 020.00 | 4 512.00 | | 6 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 100.00 | 8 294.00 | | 8 100.00 |
YY Amount of VAT collected | 166 487.00 | 183 328.00 | | 166 487.00 |
YZ Total deductible VAT on goods and services | 126 429.00 | 154 336.00 | | 126 429.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 742.00 | 237 117.00 | | 103 742.00 |
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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 | 6.00 | | | 6.00 |
