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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 2 617.00 | 2 756.00 | 5 373.00 |
AT Other tangible assets | 14 534.00 | 11 702.00 | 2 832.00 | 14 534.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 805 401.00 | 20 586.00 | 784 816.00 | 805 401.00 |
BT Goods | 122 298.00 | | 122 298.00 | 122 298.00 |
BX Customers and related accounts | 17 926.00 | | 17 926.00 | 17 926.00 |
BZ Other receivables | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 281 145.00 | | 281 145.00 | 281 145.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 432 283.00 | | 432 283.00 | 432 283.00 |
CO Grand total (0 to V) | 1 237 684.00 | 20 586.00 | 1 217 099.00 | 1 237 684.00 |
CU Other investments | 4 068.00 | | 4 068.00 | 4 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 445 112.00 | 330 498.00 | | 445 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 035.00 | 114 614.00 | | 87 035.00 |
DL TOTAL (I) | 562 397.00 | 475 362.00 | | 562 397.00 |
DU Loans and Debts from Credit Institutions (3) | 480 732.00 | 544 322.00 | | 480 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 21 579.00 | | 3 086.00 |
DX Trade payables and related accounts | 140 688.00 | 60 096.00 | | 140 688.00 |
DY Tax and social security liabilities | 30 195.00 | 36 208.00 | | 30 195.00 |
EC TOTAL (IV) | 654 701.00 | 662 205.00 | | 654 701.00 |
EE Grand total (I to V) | 1 217 099.00 | 1 137 567.00 | | 1 217 099.00 |
EG Accrued income and payables due within one year | 238 696.00 | 181 825.00 | | 238 696.00 |
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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 | 803 388.00 | | 2 754.00 | 803 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 228.00 | |
I4 DECREASES Grand Total | | 740.00 | 805 401.00 | |
IO DECREASES Total including other intangible assets | | | 781 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 740.00 | 19 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 267.00 | | | 781 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 663.00 | | 1 984.00 | 18 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 458.00 | | 770.00 | 3 458.00 |
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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 | 19 182.00 | 2 143.00 | 740.00 | 19 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 916.00 | 2 143.00 | 740.00 | 12 916.00 |
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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 | 140 688.00 | 140 688.00 | | 140 688.00 |
8C Staff and Related Accounts | 18 718.00 | 18 718.00 | | 18 718.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 17 926.00 | 17 926.00 | | 17 926.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 480 380.00 | 64 375.00 | 266 028.00 | 480 380.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VK Loans repaid during the year | 63 544.00 | | | 63 544.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
VS Prepaid expenses | 2 826.00 | 2 826.00 | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 001.00 | 28 841.00 | 160.00 | 29 001.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 701.00 | 238 696.00 | 266 028.00 | 654 701.00 |
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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 | 2 003.00 | 1 704.00 | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 843.00 | 12 215.00 | | 11 843.00 |
ST Other accounts | 25 302.00 | 26 963.00 | | 25 302.00 |
XQ Rental, rental and co-ownership charges | 21 075.00 | 21 076.00 | | 21 075.00 |
YT Subcontracting | 13 372.00 | 16 092.00 | | 13 372.00 |
YW Business tax | 818.00 | 913.00 | | 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 821.00 | 2 617.00 | | 2 821.00 |
YY Amount of VAT collected | 71 144.00 | 71 973.00 | | 71 144.00 |
YZ Total deductible VAT on goods and services | 59 573.00 | 58 045.00 | | 59 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 592.00 | 76 346.00 | | 71 592.00 |
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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 | 4.00 | | | 4.00 |
