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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 | 4 661.00 | 2 595.00 | 2 065.00 | 4 661.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 829.00 | 328.00 | 501.00 | 829.00 |
AT Other tangible assets | 264 752.00 | 12 913.00 | 251 838.00 | 264 752.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 110 403.00 | 15 837.00 | 1 094 566.00 | 1 110 403.00 |
BT Goods | 106 864.00 | | 106 864.00 | 106 864.00 |
BX Customers and related accounts | 38 809.00 | | 38 809.00 | 38 809.00 |
BZ Other receivables | 11 207.00 | | 11 207.00 | 11 207.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 57 239.00 | | 57 239.00 | 57 239.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 214 248.00 | | 214 248.00 | 214 248.00 |
CO Grand total (0 to V) | 1 324 652.00 | 15 837.00 | 1 308 815.00 | 1 324 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 1 515.00 | | | 1 515.00 |
DG Other reserves | 28 789.00 | | | 28 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 829.00 | | | 75 829.00 |
DL TOTAL (I) | 176 133.00 | | | 176 133.00 |
DS Convertible Bond Issues | 615.00 | | | 615.00 |
DU Loans and Debts from Credit Institutions (3) | 942 388.00 | | | 942 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 763.00 | | | 30 763.00 |
DX Trade payables and related accounts | 123 581.00 | | | 123 581.00 |
DY Tax and social security liabilities | 35 333.00 | | | 35 333.00 |
EC TOTAL (IV) | 1 132 682.00 | | | 1 132 682.00 |
EE Grand total (I to V) | 1 308 815.00 | | | 1 308 815.00 |
EG Accrued income and payables due within one year | 463 909.00 | | | 463 909.00 |
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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 | 888 903.00 | | 250 446.00 | 888 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | 28 946.00 | | 1 110 403.00 | 28 946.00 |
IO DECREASES Total including other intangible assets | | | 844 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 946.00 | | 265 582.00 | 28 946.00 |
KD ACQUISITIONS Total including other intangible assets | 843 412.00 | | 1 249.00 | 843 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 331.00 | | 249 197.00 | 45 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 946.00 | | | 28 946.00 |
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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 | 4 342.00 | 11 494.00 | | 4 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 1 479.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 10 015.00 | | 3 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 123 581.00 | 123 581.00 | | 123 581.00 |
8C Staff and Related Accounts | 11 326.00 | 11 326.00 | | 11 326.00 |
8D Social Security and Other Social Organizations | 22 319.00 | 22 319.00 | | 22 319.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 38 809.00 | 38 809.00 | | 38 809.00 |
VB VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 942 388.00 | 273 615.00 | 213 264.00 | 942 388.00 |
VI Group and Associates | 30 763.00 | 30 763.00 | | 30 763.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 75 162.00 | | | 75 162.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 213.00 | 50 213.00 | | 50 213.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 682.00 | 463 909.00 | 213 264.00 | 1 132 682.00 |
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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 | 2 302.00 | | | 2 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 088.00 | | | 19 088.00 |
ST Other accounts | 25 995.00 | | | 25 995.00 |
XQ Rental, rental and co-ownership charges | 22 181.00 | | | 22 181.00 |
YT Subcontracting | 12 373.00 | | | 12 373.00 |
YW Business tax | -125.00 | | | -125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 177.00 | | | 2 177.00 |
YY Amount of VAT collected | 64 863.00 | | | 64 863.00 |
YZ Total deductible VAT on goods and services | 58 294.00 | | | 58 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 637.00 | | | 79 637.00 |
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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 |
