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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 | 9 400.00 | 3 400.00 | 6 000.00 | 9 400.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AP Buildings | 164 932.00 | 107 890.00 | 57 042.00 | 164 932.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 3 477.00 | 1 155.00 | 4 632.00 |
AT Other tangible assets | 22 490.00 | 15 458.00 | 7 032.00 | 22 490.00 |
BH Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
BJ TOTAL (I) | 2 018 709.00 | 130 225.00 | 1 888 484.00 | 2 018 709.00 |
BT Goods | 202 030.00 | | 202 030.00 | 202 030.00 |
BX Customers and related accounts | 23 258.00 | | 23 258.00 | 23 258.00 |
BZ Other receivables | 31 515.00 | | 31 515.00 | 31 515.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 252 878.00 | | 252 878.00 | 252 878.00 |
CO Grand total (0 to V) | 2 271 582.00 | 130 225.00 | 2 141 357.00 | 2 271 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 969 014.00 | 847 558.00 | | 969 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 600.00 | 161 449.00 | | 162 600.00 |
DL TOTAL (I) | 1 229 215.00 | 1 106 607.00 | | 1 229 215.00 |
DU Loans and Debts from Credit Institutions (3) | 704 133.00 | 872 165.00 | | 704 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 163 385.00 | 178 824.00 | | 163 385.00 |
DY Tax and social security liabilities | 44 599.00 | 44 820.00 | | 44 599.00 |
EC TOTAL (IV) | 912 142.00 | 1 095 835.00 | | 912 142.00 |
EE Grand total (I to V) | 2 141 357.00 | 2 202 442.00 | | 2 141 357.00 |
EG Accrued income and payables due within one year | 383 132.00 | 408 094.00 | | 383 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 391.00 | | | 16 391.00 |
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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 | 2 018 709.00 | | | 2 018 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 255.00 | |
I4 DECREASES Grand Total | | | 2 018 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 400.00 | | | 1 799 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 054.00 | | | 192 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 255.00 | | | 27 255.00 |
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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 | 112 278.00 | 17 947.00 | | 112 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 645.00 | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 524.00 | 17 301.00 | | 109 524.00 |
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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 | 163 385.00 | 163 385.00 | | 163 385.00 |
8C Staff and Related Accounts | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8E Income Taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
UT Other financial assets | 27 255.00 | | 27 255.00 | 27 255.00 |
UX Other trade receivables | 13 255.00 | 13 255.00 | | 13 255.00 |
VB VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 704 133.00 | 175 123.00 | 529 010.00 | 704 133.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 166 160.00 | | | 166 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 555.00 | 26 555.00 | | 26 555.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 446.00 | 45 191.00 | 27 255.00 | 72 446.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 142.00 | 383 132.00 | 529 010.00 | 912 142.00 |
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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 | 1 795.00 | 2 492.00 | | 1 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 483.00 | 12 685.00 | | 12 483.00 |
ST Other accounts | 35 131.00 | 37 876.00 | | 35 131.00 |
XQ Rental, rental and co-ownership charges | 37 888.00 | 37 097.00 | | 37 888.00 |
YT Subcontracting | 850.00 | 708.00 | | 850.00 |
YU External personnel | | 1 459.00 | | |
YW Business tax | 3 640.00 | 3 633.00 | | 3 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 435.00 | 6 125.00 | | 5 435.00 |
YY Amount of VAT collected | 138 220.00 | 112 040.00 | | 138 220.00 |
YZ Total deductible VAT on goods and services | 87 452.00 | 96 570.00 | | 87 452.00 |
ZE Dividends | 39 992.00 | | | 39 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 351.00 | 89 824.00 | | 86 351.00 |
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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 |
