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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 676 650.00 | | 676 650.00 | 676 650.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 64 987.00 | 36 349.00 | 28 639.00 | 64 987.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 749 986.00 | 38 918.00 | 711 068.00 | 749 986.00 |
BT Goods | 54 375.00 | | 54 375.00 | 54 375.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 15 101.00 | | 15 101.00 | 15 101.00 |
CF Cash and cash equivalents | 293 297.00 | | 293 297.00 | 293 297.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 374 840.00 | | 374 840.00 | 374 840.00 |
CO Grand total (0 to V) | 1 124 826.00 | 38 918.00 | 1 085 908.00 | 1 124 826.00 |
CU Other investments | 5 619.00 | | 5 619.00 | 5 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 368 247.00 | 306 359.00 | | 368 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 504.00 | 61 889.00 | | 56 504.00 |
DL TOTAL (I) | 479 752.00 | 423 247.00 | | 479 752.00 |
DU Loans and Debts from Credit Institutions (3) | 333 626.00 | 390 437.00 | | 333 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 561.00 | 107 254.00 | | 103 561.00 |
DX Trade payables and related accounts | 138 229.00 | 50 854.00 | | 138 229.00 |
DY Tax and social security liabilities | 30 741.00 | 21 789.00 | | 30 741.00 |
EC TOTAL (IV) | 606 157.00 | 570 334.00 | | 606 157.00 |
EE Grand total (I to V) | 1 085 908.00 | 993 581.00 | | 1 085 908.00 |
EG Accrued income and payables due within one year | 330 175.00 | 237 004.00 | | 330 175.00 |
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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 | 749 526.00 | | 1 060.00 | 749 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | 600.00 | 749 986.00 | |
IO DECREASES Total including other intangible assets | | | 677 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 66 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 370.00 | | | 677 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 877.00 | | 560.00 | 66 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | 500.00 | 5 279.00 |
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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 | 29 865.00 | 9 653.00 | 600.00 | 29 865.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 145.00 | 9 653.00 | 600.00 | 29 145.00 |
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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 | 138 229.00 | 138 229.00 | | 138 229.00 |
8C Staff and Related Accounts | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 5 799.00 | 5 799.00 | | 5 799.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 10 864.00 | 10 864.00 | | 10 864.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 333 330.00 | 57 348.00 | 224 993.00 | 333 330.00 |
VI Group and Associates | 103 561.00 | 103 561.00 | | 103 561.00 |
VK Loans repaid during the year | 56 763.00 | | | 56 763.00 |
VM Income taxes | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 275.00 | 10 275.00 | | 10 275.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328.00 | 27 168.00 | 160.00 | 27 328.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 157.00 | 330 175.00 | 224 993.00 | 606 157.00 |
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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 | 1 867.00 | 1 429.00 | | 1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 461.00 | 9 159.00 | | 10 461.00 |
ST Other accounts | 17 153.00 | 18 002.00 | | 17 153.00 |
XQ Rental, rental and co-ownership charges | 24 672.00 | 24 219.00 | | 24 672.00 |
YT Subcontracting | 15 150.00 | 8 388.00 | | 15 150.00 |
YW Business tax | 2 053.00 | 2 049.00 | | 2 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 920.00 | 3 478.00 | | 3 920.00 |
YY Amount of VAT collected | 57 799.00 | 50 336.00 | | 57 799.00 |
YZ Total deductible VAT on goods and services | 46 907.00 | 39 707.00 | | 46 907.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 436.00 | 59 768.00 | | 67 436.00 |
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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 | 2.00 | | | 2.00 |
