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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 | 2 150.00 | 1 854.00 | 296.00 | 2 150.00 |
AH Goodwill | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
AP Buildings | 24 402.00 | 7 837.00 | 16 566.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 35 729.00 | 11 258.00 | 24 471.00 | 35 729.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 337 259.00 | 24 430.00 | 1 312 829.00 | 1 337 259.00 |
BT Goods | 191 705.00 | | 191 705.00 | 191 705.00 |
BX Customers and related accounts | 58 621.00 | | 58 621.00 | 58 621.00 |
BZ Other receivables | 42 616.00 | | 42 616.00 | 42 616.00 |
CF Cash and cash equivalents | 305 072.00 | | 305 072.00 | 305 072.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 601 339.00 | | 601 339.00 | 601 339.00 |
CO Grand total (0 to V) | 1 938 598.00 | 24 430.00 | 1 914 168.00 | 1 938 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 588 603.00 | | | 588 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 806.00 | | | 150 806.00 |
DL TOTAL (I) | 741 609.00 | | | 741 609.00 |
DU Loans and Debts from Credit Institutions (3) | 895 328.00 | | | 895 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 89 868.00 | | | 89 868.00 |
DY Tax and social security liabilities | 56 201.00 | | | 56 201.00 |
EA Other liabilities | 130 552.00 | | | 130 552.00 |
EC TOTAL (IV) | 1 172 559.00 | | | 1 172 559.00 |
EE Grand total (I to V) | 1 914 168.00 | | | 1 914 168.00 |
EG Accrued income and payables due within one year | 455 004.00 | | | 455 004.00 |
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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 | 1 328 912.00 | | 8 347.00 | 1 328 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 1 337 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 150.00 | | | 1 271 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 266.00 | | 8 347.00 | 55 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
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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 | 17 318.00 | 7 112.00 | | 17 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | 427.00 | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 890.00 | 6 686.00 | | 15 890.00 |
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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 | 89 868.00 | 89 868.00 | | 89 868.00 |
8C Staff and Related Accounts | 13 284.00 | 13 284.00 | | 13 284.00 |
8D Social Security and Other Social Organizations | 28 214.00 | 28 214.00 | | 28 214.00 |
8E Income Taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 552.00 | 130 552.00 | | 130 552.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 58 621.00 | 58 621.00 | | 58 621.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VH Loans with a maturity of more than one year at origin | 895 328.00 | 177 773.00 | 435 494.00 | 895 328.00 |
VI Group and Associates | 610.00 | 610.00 | | 610.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 996.00 | | | 53 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 690.00 | 34 690.00 | | 34 690.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 607.00 | 104 562.00 | 2 045.00 | 106 607.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 559.00 | 455 004.00 | 435 494.00 | 1 172 559.00 |
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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 | 6 265.00 | | | 6 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 974.00 | | | 11 974.00 |
ST Other accounts | 39 529.00 | | | 39 529.00 |
XQ Rental, rental and co-ownership charges | 37 049.00 | | | 37 049.00 |
YT Subcontracting | 11 176.00 | | | 11 176.00 |
YU External personnel | 2 307.00 | | | 2 307.00 |
YW Business tax | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 829.00 | | | 7 829.00 |
YY Amount of VAT collected | 75 121.00 | | | 75 121.00 |
YZ Total deductible VAT on goods and services | 62 001.00 | | | 62 001.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 034.00 | | | 102 034.00 |
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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 | 8.00 | | | 8.00 |
