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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 | 5 673.00 | 4 525.00 | 1 148.00 | 5 673.00 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 2 391.00 | 1 119.00 | 1 272.00 | 2 391.00 |
AT Other tangible assets | 124 956.00 | 94 960.00 | 29 996.00 | 124 956.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 920 329.00 | 100 604.00 | 819 725.00 | 920 329.00 |
BT Goods | 84 732.00 | | 84 732.00 | 84 732.00 |
BX Customers and related accounts | 9 886.00 | | 9 886.00 | 9 886.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 187 172.00 | | 187 172.00 | 187 172.00 |
CH Prepaid expenses | 10 476.00 | | 10 476.00 | 10 476.00 |
CJ TOTAL (II) | 319 601.00 | | 319 601.00 | 319 601.00 |
CO Grand total (0 to V) | 1 239 930.00 | 100 604.00 | 1 139 326.00 | 1 239 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 378 276.00 | 287 968.00 | | 378 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 239.00 | 90 308.00 | | 64 239.00 |
DL TOTAL (I) | 445 816.00 | 381 576.00 | | 445 816.00 |
DU Loans and Debts from Credit Institutions (3) | 368 246.00 | 400 011.00 | | 368 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 283.00 | 195 600.00 | | 188 283.00 |
DX Trade payables and related accounts | 111 731.00 | 118 152.00 | | 111 731.00 |
DY Tax and social security liabilities | 25 250.00 | 20 875.00 | | 25 250.00 |
EC TOTAL (IV) | 693 510.00 | 734 637.00 | | 693 510.00 |
EE Grand total (I to V) | 1 139 326.00 | 1 116 214.00 | | 1 139 326.00 |
EG Accrued income and payables due within one year | 360 682.00 | 379 137.00 | | 360 682.00 |
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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 | 916 928.00 | | 3 401.00 | 916 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 920 329.00 | |
IO DECREASES Total including other intangible assets | | | 790 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 673.00 | | | 790 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 095.00 | | 1 251.00 | 126 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2 150.00 | 160.00 |
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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 | 91 852.00 | 8 752.00 | | 91 852.00 |
PE DEPRECIATION Total including other intangible assets | 4 179.00 | 346.00 | | 4 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 673.00 | 8 406.00 | | 87 673.00 |
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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 | 111 731.00 | 111 731.00 | | 111 731.00 |
8C Staff and Related Accounts | 16 885.00 | 16 885.00 | | 16 885.00 |
8D Social Security and Other Social Organizations | 5 510.00 | 5 510.00 | | 5 510.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 9 886.00 | 9 886.00 | | 9 886.00 |
VB VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VG Loans with a maturity of up to one year at origin | 1 776.00 | 1 776.00 | | 1 776.00 |
VH Loans with a maturity of more than one year at origin | 366 469.00 | 33 641.00 | 170 603.00 | 366 469.00 |
VI Group and Associates | 188 283.00 | 188 283.00 | | 188 283.00 |
VK Loans repaid during the year | 33 262.00 | | | 33 262.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 632.00 | 10 632.00 | | 10 632.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 006.00 | 47 696.00 | 2 310.00 | 50 006.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 510.00 | 360 682.00 | 170 603.00 | 693 510.00 |
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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 | 1 112.00 | 1 094.00 | | 1 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 312.00 | 8 149.00 | | 8 312.00 |
ST Other accounts | 35 387.00 | 30 963.00 | | 35 387.00 |
XQ Rental, rental and co-ownership charges | 32 452.00 | 32 939.00 | | 32 452.00 |
YT Subcontracting | 7 662.00 | 9 638.00 | | 7 662.00 |
YW Business tax | 2 152.00 | 2 126.00 | | 2 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 3 220.00 | | 3 264.00 |
YY Amount of VAT collected | 54 346.00 | 54 282.00 | | 54 346.00 |
YZ Total deductible VAT on goods and services | 53 678.00 | | | 53 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 812.00 | 81 689.00 | | 83 812.00 |
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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 | 3.00 | | | 3.00 |
