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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 | 1 615.00 | 966.00 | 649.00 | 1 615.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 967.00 | 2 342.00 | 625.00 | 2 967.00 |
AT Other tangible assets | 161 556.00 | 54 052.00 | 107 504.00 | 161 556.00 |
BH Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
BJ TOTAL (I) | 1 049 695.00 | 57 361.00 | 992 334.00 | 1 049 695.00 |
BT Goods | 157 154.00 | | 157 154.00 | 157 154.00 |
BX Customers and related accounts | 12 344.00 | | 12 344.00 | 12 344.00 |
BZ Other receivables | 20 287.00 | | 20 287.00 | 20 287.00 |
CF Cash and cash equivalents | 238 162.00 | | 238 162.00 | 238 162.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 429 028.00 | | 429 028.00 | 429 028.00 |
CO Grand total (0 to V) | 1 478 723.00 | 57 361.00 | 1 421 362.00 | 1 478 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 967.00 | | | 6 967.00 |
DG Other reserves | 74 678.00 | | | 74 678.00 |
DH Retained earnings | | -57 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 314.00 | 139 343.00 | | 108 314.00 |
DL TOTAL (I) | 289 959.00 | 181 645.00 | | 289 959.00 |
DU Loans and Debts from Credit Institutions (3) | 746 575.00 | 781 661.00 | | 746 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 524.00 | 216 811.00 | | 212 524.00 |
DX Trade payables and related accounts | 129 445.00 | 141 442.00 | | 129 445.00 |
DY Tax and social security liabilities | 42 392.00 | 51 168.00 | | 42 392.00 |
EA Other liabilities | 468.00 | 8 571.00 | | 468.00 |
EC TOTAL (IV) | 1 131 403.00 | 1 199 653.00 | | 1 131 403.00 |
EE Grand total (I to V) | 1 421 362.00 | 1 381 298.00 | | 1 421 362.00 |
EG Accrued income and payables due within one year | 461 429.00 | 494 580.00 | | 461 429.00 |
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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 | 1 044 234.00 | | 5 461.00 | 1 044 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 557.00 | |
I4 DECREASES Grand Total | | | 1 049 695.00 | |
IO DECREASES Total including other intangible assets | | | 871 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 615.00 | | | 871 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 062.00 | | 5 461.00 | 159 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 557.00 | | | 13 557.00 |
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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 | 34 029.00 | 23 332.00 | | 34 029.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 312.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 375.00 | 23 020.00 | | 33 375.00 |
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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 | 129 445.00 | 129 445.00 | | 129 445.00 |
8C Staff and Related Accounts | 19 639.00 | 19 639.00 | | 19 639.00 |
8D Social Security and Other Social Organizations | 8 981.00 | 8 981.00 | | 8 981.00 |
8E Income Taxes | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 13 557.00 | | 13 557.00 | 13 557.00 |
UX Other trade receivables | 12 344.00 | 12 344.00 | | 12 344.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 746 505.00 | 76 531.00 | 312 238.00 | 746 505.00 |
VI Group and Associates | 212 524.00 | 212 524.00 | | 212 524.00 |
VK Loans repaid during the year | 35 082.00 | | | 35 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 920.00 | 15 920.00 | | 15 920.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 269.00 | 33 712.00 | 13 557.00 | 47 269.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 403.00 | 461 429.00 | 312 238.00 | 1 131 403.00 |
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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 | 2 842.00 | 1 691.00 | | 2 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 233.00 | 10 396.00 | | 12 233.00 |
ST Other accounts | 26 975.00 | 25 728.00 | | 26 975.00 |
XQ Rental, rental and co-ownership charges | 31 214.00 | 30 472.00 | | 31 214.00 |
YT Subcontracting | 2 144.00 | 1 826.00 | | 2 144.00 |
YU External personnel | | 3 907.00 | | |
YW Business tax | 2 312.00 | 1 297.00 | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 154.00 | 2 988.00 | | 5 154.00 |
YY Amount of VAT collected | 95 380.00 | 107 835.00 | | 95 380.00 |
YZ Total deductible VAT on goods and services | 69 818.00 | 76 558.00 | | 69 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 566.00 | 72 329.00 | | 72 566.00 |
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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 |
