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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 | 7 348.00 | 1 599.00 | 5 749.00 | 7 348.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AT Other tangible assets | 40 422.00 | 31 444.00 | 8 978.00 | 40 422.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 274 189.00 | 33 043.00 | 241 146.00 | 274 189.00 |
BT Goods | 116 137.00 | 2 123.00 | 114 014.00 | 116 137.00 |
BZ Other receivables | 2 560.00 | | 2 560.00 | 2 560.00 |
CF Cash and cash equivalents | 27 456.00 | | 27 456.00 | 27 456.00 |
CJ TOTAL (II) | 146 153.00 | 2 123.00 | 144 030.00 | 146 153.00 |
CO Grand total (0 to V) | 420 341.00 | 35 166.00 | 385 175.00 | 420 341.00 |
CP Shares due in less than one year | 1 419.00 | | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 107 526.00 | 97 928.00 | | 107 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 909.00 | 12 598.00 | | 34 909.00 |
DL TOTAL (I) | 175 435.00 | 140 526.00 | | 175 435.00 |
DU Loans and Debts from Credit Institutions (3) | 77 940.00 | 114 145.00 | | 77 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 319.00 | 10 536.00 | | 16 319.00 |
DX Trade payables and related accounts | 88 979.00 | 99 949.00 | | 88 979.00 |
DY Tax and social security liabilities | 26 502.00 | 23 807.00 | | 26 502.00 |
EC TOTAL (IV) | 209 740.00 | 248 438.00 | | 209 740.00 |
EE Grand total (I to V) | 385 175.00 | 388 963.00 | | 385 175.00 |
EG Accrued income and payables due within one year | 166 591.00 | 168 429.00 | | 166 591.00 |
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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 | 275 789.00 | | 600.00 | 275 789.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 274 189.00 | |
IO DECREASES Total including other intangible assets | | | 232 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 348.00 | | | 232 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 822.00 | | 600.00 | 39 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619.00 | | | 3 619.00 |
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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 | 24 930.00 | 8 113.00 | | 24 930.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 1 470.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 801.00 | 6 643.00 | | 24 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 018.00 | 2 123.00 | 1 018.00 | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 2 123.00 | 1 018.00 | 1 018.00 |
7C Grand total | 1 018.00 | 2 123.00 | 1 018.00 | 1 018.00 |
UE of which provisions and reversals: - Operating | | 2 123.00 | 1 018.00 | |
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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 | 88 979.00 | 88 979.00 | | 88 979.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
8E Income Taxes | 3 688.00 | 3 688.00 | | 3 688.00 |
UT Other financial assets | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 73 234.00 | 34 790.00 | 38 443.00 | 73 234.00 |
VI Group and Associates | 16 319.00 | 16 319.00 | | 16 319.00 |
VK Loans repaid during the year | 34 136.00 | | | 34 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979.00 | 3 979.00 | | 3 979.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 034.00 | 166 591.00 | 38 443.00 | 205 034.00 |
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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 | 7 143.00 | 785.00 | | 7 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 705.00 | 10 509.00 | | 11 705.00 |
ST Other accounts | 23 324.00 | 25 545.00 | | 23 324.00 |
XQ Rental, rental and co-ownership charges | 24 969.00 | 25 412.00 | | 24 969.00 |
YU External personnel | | 625.00 | | |
YW Business tax | 2 773.00 | 1 562.00 | | 2 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 916.00 | 2 347.00 | | 9 916.00 |
YY Amount of VAT collected | 46 650.00 | 48 534.00 | | 46 650.00 |
YZ Total deductible VAT on goods and services | 41 995.00 | 44 166.00 | | 41 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 998.00 | 62 090.00 | | 59 998.00 |
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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 |
