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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 115 130.00 | 63 360.00 | 51 770.00 | 115 130.00 |
AT Other tangible assets | 232 028.00 | 137 695.00 | 94 332.00 | 232 028.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 922 560.00 | 203 224.00 | 2 719 336.00 | 2 922 560.00 |
BT Goods | 237 682.00 | | 237 682.00 | 237 682.00 |
BX Customers and related accounts | 33 959.00 | | 33 959.00 | 33 959.00 |
BZ Other receivables | 28 146.00 | | 28 146.00 | 28 146.00 |
CF Cash and cash equivalents | 105 595.00 | | 105 595.00 | 105 595.00 |
CH Prepaid expenses | 7 947.00 | | 7 947.00 | 7 947.00 |
CJ TOTAL (II) | 413 329.00 | | 413 329.00 | 413 329.00 |
CO Grand total (0 to V) | 3 335 889.00 | 203 224.00 | 3 132 665.00 | 3 335 889.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 428 707.00 | 1 335 649.00 | | 1 428 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 563.00 | 183 059.00 | | 143 563.00 |
DL TOTAL (I) | 1 902 270.00 | 1 848 707.00 | | 1 902 270.00 |
DU Loans and Debts from Credit Institutions (3) | 927 983.00 | 1 047 005.00 | | 927 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 650.00 | 20 924.00 | | 20 650.00 |
DX Trade payables and related accounts | 232 379.00 | 260 262.00 | | 232 379.00 |
DY Tax and social security liabilities | 49 382.00 | 47 184.00 | | 49 382.00 |
EC TOTAL (IV) | 1 230 395.00 | 1 375 375.00 | | 1 230 395.00 |
EE Grand total (I to V) | 3 132 665.00 | 3 224 083.00 | | 3 132 665.00 |
EG Accrued income and payables due within one year | 436 776.00 | 456 166.00 | | 436 776.00 |
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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 | 2 911 852.00 | | 10 708.00 | 2 911 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 2 922 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 053.00 | | | 2 575 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 450.00 | | 10 708.00 | 336 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 157 845.00 | 45 379.00 | | 157 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 676.00 | 45 379.00 | | 155 676.00 |
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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 | 232 379.00 | 232 379.00 | | 232 379.00 |
8C Staff and Related Accounts | 24 867.00 | 24 867.00 | | 24 867.00 |
8D Social Security and Other Social Organizations | 12 775.00 | 12 775.00 | | 12 775.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 33 959.00 | 33 959.00 | | 33 959.00 |
VB VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 927 136.00 | 133 517.00 | 507 934.00 | 927 136.00 |
VI Group and Associates | 20 650.00 | 20 650.00 | | 20 650.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 128 923.00 | | | 128 923.00 |
VM Income taxes | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
VS Prepaid expenses | 7 947.00 | 7 947.00 | | 7 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 266.00 | 70 052.00 | 214.00 | 70 266.00 |
VW VAT | 6 114.00 | 6 114.00 | | 6 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 395.00 | 436 776.00 | 507 934.00 | 1 230 395.00 |
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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 | 3 053.00 | 3 259.00 | | 3 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 905.00 | 14 477.00 | | 14 905.00 |
ST Other accounts | 58 917.00 | 54 248.00 | | 58 917.00 |
XQ Rental, rental and co-ownership charges | 63 964.00 | 60 428.00 | | 63 964.00 |
YT Subcontracting | 13 955.00 | 13 947.00 | | 13 955.00 |
YW Business tax | 8 301.00 | 7 061.00 | | 8 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 354.00 | 10 320.00 | | 11 354.00 |
YY Amount of VAT collected | 157 133.00 | 157 594.00 | | 157 133.00 |
YZ Total deductible VAT on goods and services | 132 617.00 | 130 120.00 | | 132 617.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 741.00 | 143 100.00 | | 151 741.00 |
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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 |
