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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 976 572.00 | | 976 572.00 | 976 572.00 |
AR Technical installations, industrial equipment and tools | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 145 210.00 | 119 220.00 | 25 990.00 | 145 210.00 |
BH Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BJ TOTAL (I) | 1 147 573.00 | 120 971.00 | 1 026 601.00 | 1 147 573.00 |
BT Goods | 126 707.00 | | 126 707.00 | 126 707.00 |
BX Customers and related accounts | 28 327.00 | | 28 327.00 | 28 327.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 155 842.00 | | 155 842.00 | 155 842.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 321 003.00 | | 321 003.00 | 321 003.00 |
CO Grand total (0 to V) | 1 468 575.00 | 120 971.00 | 1 347 604.00 | 1 468 575.00 |
CU Other investments | 5 512.00 | | 5 512.00 | 5 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 500.00 | 884 500.00 | | 884 500.00 |
DD Legal reserve (1) | 76 214.00 | | | 76 214.00 |
DG Other reserves | 2 837.00 | | | 2 837.00 |
DH Retained earnings | | 74 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481.00 | 31 408.00 | | 5 481.00 |
DL TOTAL (I) | 969 032.00 | 990 551.00 | | 969 032.00 |
DU Loans and Debts from Credit Institutions (3) | 224 883.00 | 167 250.00 | | 224 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 254.00 | | 387.00 |
DX Trade payables and related accounts | 110 770.00 | 117 862.00 | | 110 770.00 |
DY Tax and social security liabilities | 42 532.00 | 28 582.00 | | 42 532.00 |
EC TOTAL (IV) | 378 572.00 | 313 948.00 | | 378 572.00 |
EE Grand total (I to V) | 1 347 604.00 | 1 304 499.00 | | 1 347 604.00 |
EG Accrued income and payables due within one year | 246 307.00 | 164 065.00 | | 246 307.00 |
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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 | 1 142 742.00 | 4 281.00 | 550.00 | 1 142 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 039.00 | |
I4 DECREASES Grand Total | | | 1 147 573.00 | |
IO DECREASES Total including other intangible assets | | | 977 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 762.00 | | | 977 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 490.00 | 4 281.00 | | 141 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 489.00 | | 550.00 | 23 489.00 |
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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 | 107 221.00 | 13 751.00 | | 107 221.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 031.00 | 13 751.00 | | 106 031.00 |
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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 | 110 770.00 | 110 770.00 | | 110 770.00 |
8C Staff and Related Accounts | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
UT Other financial assets | 18 527.00 | | 18 527.00 | 18 527.00 |
UX Other trade receivables | 28 327.00 | 28 327.00 | | 28 327.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 224 883.00 | 92 617.00 | 91 965.00 | 224 883.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VM Income taxes | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 3 117.00 | 3 117.00 | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 980.00 | 38 453.00 | 18 527.00 | 56 980.00 |
VW VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 572.00 | 246 307.00 | 91 965.00 | 378 572.00 |
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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 | 739.00 | 1 774.00 | | 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 998.00 | 1 548.00 | | 1 998.00 |
ST Other accounts | 26 695.00 | 25 571.00 | | 26 695.00 |
XQ Rental, rental and co-ownership charges | 23 886.00 | 25 090.00 | | 23 886.00 |
YT Subcontracting | 6 813.00 | 6 646.00 | | 6 813.00 |
YW Business tax | 2 337.00 | 2 357.00 | | 2 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 076.00 | 4 131.00 | | 3 076.00 |
YY Amount of VAT collected | 55 795.00 | 59 104.00 | | 55 795.00 |
YZ Total deductible VAT on goods and services | 49 139.00 | 53 140.00 | | 49 139.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 392.00 | 58 855.00 | | 59 392.00 |
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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 | 5.00 | | | 5.00 |
