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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 60 705.00 | 56 632.00 | 4 073.00 | 60 705.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 899 758.00 | 64 775.00 | 1 834 983.00 | 1 899 758.00 |
BT Goods | 125 142.00 | | 125 142.00 | 125 142.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 58 019.00 | | 58 019.00 | 58 019.00 |
BZ Other receivables | 9 592.00 | | 9 592.00 | 9 592.00 |
CD Marketable securities | 111 320.00 | | 111 320.00 | 111 320.00 |
CF Cash and cash equivalents | 201 669.00 | | 201 669.00 | 201 669.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 508 646.00 | | 508 646.00 | 508 646.00 |
CO Grand total (0 to V) | 2 408 404.00 | 64 775.00 | 2 343 629.00 | 2 408 404.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 253 640.00 | | | 1 253 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 644.00 | | | 170 644.00 |
DL TOTAL (I) | 1 512 284.00 | | | 1 512 284.00 |
DU Loans and Debts from Credit Institutions (3) | 423 241.00 | | | 423 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 285.00 | | | 251 285.00 |
DX Trade payables and related accounts | 93 235.00 | | | 93 235.00 |
DY Tax and social security liabilities | 55 357.00 | | | 55 357.00 |
EA Other liabilities | 8 227.00 | | | 8 227.00 |
EC TOTAL (IV) | 831 345.00 | | | 831 345.00 |
EE Grand total (I to V) | 2 343 629.00 | | | 2 343 629.00 |
EG Accrued income and payables due within one year | 575 838.00 | | | 575 838.00 |
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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 | 1 897 980.00 | | 2 178.00 | 1 897 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 400.00 | 1 899 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 66 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 843.00 | | | 1 832 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 977.00 | | 1 428.00 | 64 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 750.00 | 160.00 |
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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 | 63 038.00 | 2 137.00 | 400.00 | 63 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 195.00 | 2 137.00 | 400.00 | 60 195.00 |
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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 | 93 235.00 | 93 235.00 | | 93 235.00 |
8C Staff and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8D Social Security and Other Social Organizations | 20 920.00 | 20 920.00 | | 20 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227.00 | 8 227.00 | | 8 227.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 58 019.00 | 58 019.00 | | 58 019.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 423 241.00 | 167 734.00 | 255 507.00 | 423 241.00 |
VI Group and Associates | 251 285.00 | 251 285.00 | | 251 285.00 |
VK Loans repaid during the year | 161 560.00 | | | 161 560.00 |
VM Income taxes | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 388.00 | 68 228.00 | 160.00 | 68 388.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 345.00 | 575 838.00 | 255 507.00 | 831 345.00 |
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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 | 5 593.00 | | | 5 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 468.00 | | | 9 468.00 |
ST Other accounts | 22 853.00 | | | 22 853.00 |
XQ Rental, rental and co-ownership charges | 37 495.00 | | | 37 495.00 |
YU External personnel | 480.00 | | | 480.00 |
YW Business tax | 1 249.00 | | | 1 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 842.00 | | | 6 842.00 |
YY Amount of VAT collected | 74 026.00 | | | 74 026.00 |
YZ Total deductible VAT on goods and services | 49 921.00 | | | 49 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 297.00 | | | 70 297.00 |
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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 | 6.00 | | | 6.00 |
