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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 62 934.00 | 61 604.00 | 1 330.00 | 62 934.00 |
AT Other tangible assets | 242 532.00 | 189 957.00 | 52 575.00 | 242 532.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 3 018 553.00 | 252 905.00 | 2 765 648.00 | 3 018 553.00 |
BT Goods | 192 645.00 | | 192 645.00 | 192 645.00 |
BX Customers and related accounts | 114 855.00 | | 114 855.00 | 114 855.00 |
BZ Other receivables | 31 675.00 | | 31 675.00 | 31 675.00 |
CF Cash and cash equivalents | 88 769.00 | | 88 769.00 | 88 769.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 431 299.00 | | 431 299.00 | 431 299.00 |
CO Grand total (0 to V) | 3 449 852.00 | 252 905.00 | 3 196 947.00 | 3 449 852.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 11 582.00 | | 11 582.00 | 11 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 624 714.00 | 1 488 590.00 | | 1 624 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 001.00 | 176 123.00 | | 161 001.00 |
DL TOTAL (I) | 1 895 715.00 | 1 774 714.00 | | 1 895 715.00 |
DU Loans and Debts from Credit Institutions (3) | 933 013.00 | 1 118 039.00 | | 933 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 406.00 | 27 912.00 | | 13 406.00 |
DX Trade payables and related accounts | 261 825.00 | 300 795.00 | | 261 825.00 |
DY Tax and social security liabilities | 92 988.00 | 82 131.00 | | 92 988.00 |
EC TOTAL (IV) | 1 301 232.00 | 1 528 876.00 | | 1 301 232.00 |
EE Grand total (I to V) | 3 196 947.00 | 3 303 590.00 | | 3 196 947.00 |
EG Accrued income and payables due within one year | 533 912.00 | 597 162.00 | | 533 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 238.00 | | |
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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 | 3 007 874.00 | | 11 579.00 | 3 007 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 742.00 | |
I4 DECREASES Grand Total | | 901.00 | 3 018 553.00 | |
IO DECREASES Total including other intangible assets | | | 2 701 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 305 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701 344.00 | | | 2 701 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 938.00 | | 11 429.00 | 294 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 592.00 | | 150.00 | 11 592.00 |
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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 | 226 944.00 | 26 645.00 | 684.00 | 226 944.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | 578.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 178.00 | 26 066.00 | 684.00 | 226 178.00 |
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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 | 261 825.00 | 261 825.00 | | 261 825.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 56 643.00 | 56 643.00 | | 56 643.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 114 855.00 | 114 855.00 | | 114 855.00 |
VB VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 931 715.00 | 164 395.00 | 621 387.00 | 931 715.00 |
VI Group and Associates | 13 406.00 | 13 406.00 | | 13 406.00 |
VK Loans repaid during the year | 160 583.00 | | | 160 583.00 |
VM Income taxes | 1 609.00 | 1 609.00 | | 1 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 473.00 | 28 473.00 | | 28 473.00 |
VS Prepaid expenses | 3 355.00 | 3 355.00 | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 045.00 | 150 045.00 | | 150 045.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 232.00 | 533 912.00 | 621 387.00 | 1 301 232.00 |
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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 | 3 006.00 | 2 944.00 | | 3 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 534.00 | 15 529.00 | | 18 534.00 |
ST Other accounts | 55 655.00 | 59 422.00 | | 55 655.00 |
XQ Rental, rental and co-ownership charges | 37 901.00 | 32 824.00 | | 37 901.00 |
YT Subcontracting | 20 557.00 | 21 266.00 | | 20 557.00 |
YW Business tax | 5 681.00 | 5 631.00 | | 5 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 687.00 | 8 575.00 | | 8 687.00 |
YY Amount of VAT collected | 166 151.00 | 166 376.00 | | 166 151.00 |
YZ Total deductible VAT on goods and services | 129 166.00 | 129 461.00 | | 129 166.00 |
ZE Dividends | 40 001.00 | | | 40 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 647.00 | 129 041.00 | | 132 647.00 |
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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 |
