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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AR Technical installations, industrial equipment and tools | 2 974.00 | 2 766.00 | 208.00 | 2 974.00 |
AT Other tangible assets | 200 337.00 | 95 839.00 | 104 497.00 | 200 337.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 219 375.00 | 99 405.00 | 119 969.00 | 219 375.00 |
BT Goods | 128 870.00 | | 128 870.00 | 128 870.00 |
BX Customers and related accounts | 10 805.00 | | 10 805.00 | 10 805.00 |
BZ Other receivables | 3 499.00 | | 3 499.00 | 3 499.00 |
CF Cash and cash equivalents | 164 447.00 | | 164 447.00 | 164 447.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 308 042.00 | | 308 042.00 | 308 042.00 |
CO Grand total (0 to V) | 527 417.00 | 99 405.00 | 428 012.00 | 527 417.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 327.00 | | | 10 327.00 |
DH Retained earnings | | -26 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 059.00 | 37 026.00 | | 41 059.00 |
DL TOTAL (I) | 59 770.00 | 18 712.00 | | 59 770.00 |
DU Loans and Debts from Credit Institutions (3) | 145 270.00 | 171 539.00 | | 145 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 434.00 | 58 271.00 | | 66 434.00 |
DX Trade payables and related accounts | 108 525.00 | 109 245.00 | | 108 525.00 |
DY Tax and social security liabilities | 48 012.00 | 20 948.00 | | 48 012.00 |
EC TOTAL (IV) | 368 241.00 | 360 003.00 | | 368 241.00 |
EE Grand total (I to V) | 428 012.00 | 378 715.00 | | 428 012.00 |
EG Accrued income and payables due within one year | 249 571.00 | 214 770.00 | | 249 571.00 |
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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 | 223 885.00 | | 3 600.00 | 223 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 372.00 | |
I4 DECREASES Grand Total | | 8 111.00 | 219 375.00 | |
IO DECREASES Total including other intangible assets | | | 12 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 111.00 | 203 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 691.00 | | | 12 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 822.00 | | 3 600.00 | 207 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | | 3 372.00 |
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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 | 86 081.00 | 20 149.00 | 6 824.00 | 86 081.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 281.00 | 20 149.00 | 6 824.00 | 85 281.00 |
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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 | 108 525.00 | 108 525.00 | | 108 525.00 |
8C Staff and Related Accounts | 3 427.00 | 3 427.00 | | 3 427.00 |
8D Social Security and Other Social Organizations | 26 250.00 | 26 250.00 | | 26 250.00 |
8E Income Taxes | 7 544.00 | 7 544.00 | | 7 544.00 |
UT Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
UX Other trade receivables | 10 805.00 | 10 805.00 | | 10 805.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 145 233.00 | 26 563.00 | 109 332.00 | 145 233.00 |
VI Group and Associates | 66 434.00 | 66 434.00 | | 66 434.00 |
VK Loans repaid during the year | 26 262.00 | | | 26 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
VS Prepaid expenses | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 945.00 | 14 725.00 | 3 220.00 | 17 945.00 |
VW VAT | 9 822.00 | 9 822.00 | | 9 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 241.00 | 249 571.00 | 109 332.00 | 368 241.00 |
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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 | 701.00 | 372.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 512.00 | 8 791.00 | | 9 512.00 |
ST Other accounts | 21 419.00 | 21 674.00 | | 21 419.00 |
XQ Rental, rental and co-ownership charges | 42 448.00 | 40 095.00 | | 42 448.00 |
YT Subcontracting | 3 305.00 | 3 271.00 | | 3 305.00 |
YW Business tax | 2 146.00 | 2 140.00 | | 2 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | 2 512.00 | | 2 847.00 |
YY Amount of VAT collected | 76 428.00 | 70 668.00 | | 76 428.00 |
YZ Total deductible VAT on goods and services | 65 945.00 | 60 376.00 | | 65 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 684.00 | 73 831.00 | | 76 684.00 |
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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 |
