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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 120 282.00 | 99 623.00 | 20 659.00 | 120 282.00 |
AR Technical installations, industrial equipment and tools | 14 335.00 | 12 746.00 | 1 589.00 | 14 335.00 |
AT Other tangible assets | 14 832.00 | 12 120.00 | 2 711.00 | 14 832.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 984 793.00 | 126 233.00 | 858 560.00 | 984 793.00 |
BT Goods | 159 815.00 | | 159 815.00 | 159 815.00 |
BX Customers and related accounts | 49 125.00 | | 49 125.00 | 49 125.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CD Marketable securities | 150 080.00 | | 150 080.00 | 150 080.00 |
CF Cash and cash equivalents | 127 474.00 | | 127 474.00 | 127 474.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 524 001.00 | | 524 001.00 | 524 001.00 |
CO Grand total (0 to V) | 1 508 795.00 | 126 233.00 | 1 382 562.00 | 1 508 795.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 487 148.00 | | | 487 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 535.00 | | | 27 535.00 |
DL TOTAL (I) | 646 683.00 | | | 646 683.00 |
DU Loans and Debts from Credit Institutions (3) | 340 196.00 | | | 340 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 501.00 | | | 128 501.00 |
DX Trade payables and related accounts | 221 426.00 | | | 221 426.00 |
DY Tax and social security liabilities | 45 754.00 | | | 45 754.00 |
EC TOTAL (IV) | 735 878.00 | | | 735 878.00 |
EE Grand total (I to V) | 1 382 562.00 | | | 1 382 562.00 |
EG Accrued income and payables due within one year | 604 192.00 | | | 604 192.00 |
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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 | 975 702.00 | | 9 091.00 | 975 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 984 793.00 | |
IO DECREASES Total including other intangible assets | | | 831 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 743.00 | | | 831 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 359.00 | | 9 091.00 | 140 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 114 418.00 | 11 815.00 | | 114 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 675.00 | 11 815.00 | | 112 675.00 |
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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 | 221 426.00 | 221 426.00 | | 221 426.00 |
8C Staff and Related Accounts | 18 202.00 | 18 202.00 | | 18 202.00 |
8D Social Security and Other Social Organizations | 24 176.00 | 24 176.00 | | 24 176.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 49 125.00 | 49 125.00 | | 49 125.00 |
UY Staff and related accounts | 531.00 | 531.00 | | 531.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 340 196.00 | 208 510.00 | 131 685.00 | 340 196.00 |
VI Group and Associates | 128 501.00 | 128 501.00 | | 128 501.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 140 083.00 | | | 140 083.00 |
VM Income taxes | 22 323.00 | 22 323.00 | | 22 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 232.00 | 90 232.00 | | 90 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 878.00 | 604 192.00 | 131 685.00 | 735 878.00 |
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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 | 6 447.00 | | | 6 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 097.00 | | | 7 097.00 |
ST Other accounts | 83 692.00 | | | 83 692.00 |
XQ Rental, rental and co-ownership charges | 39 314.00 | | | 39 314.00 |
YW Business tax | 1 636.00 | | | 1 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 083.00 | | | 8 083.00 |
YY Amount of VAT collected | 91 116.00 | | | 91 116.00 |
YZ Total deductible VAT on goods and services | 81 918.00 | | | 81 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 104.00 | | | 130 104.00 |
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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 |
