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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 | 1 589.00 | 1 589.00 | | 1 589.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 204 834.00 | 159 380.00 | 45 454.00 | 204 834.00 |
AT Other tangible assets | 236 872.00 | 77 068.00 | 159 804.00 | 236 872.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 2 389 298.00 | 238 037.00 | 2 151 261.00 | 2 389 298.00 |
BT Goods | 266 834.00 | | 266 834.00 | 266 834.00 |
BX Customers and related accounts | 26 066.00 | | 26 066.00 | 26 066.00 |
BZ Other receivables | 9 503.00 | | 9 503.00 | 9 503.00 |
CF Cash and cash equivalents | 556 996.00 | | 556 996.00 | 556 996.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 861 991.00 | | 861 991.00 | 861 991.00 |
CO Grand total (0 to V) | 3 251 289.00 | 238 037.00 | 3 013 253.00 | 3 251 289.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 846.00 | 306 371.00 | | 489 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 427.00 | 183 475.00 | | 168 427.00 |
DL TOTAL (I) | 768 273.00 | 599 846.00 | | 768 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 123.00 | 1 738 603.00 | | 1 649 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 970.00 | 243 756.00 | | 239 970.00 |
DX Trade payables and related accounts | 270 985.00 | 267 264.00 | | 270 985.00 |
DY Tax and social security liabilities | 84 902.00 | 47 091.00 | | 84 902.00 |
EC TOTAL (IV) | 2 244 980.00 | 2 296 714.00 | | 2 244 980.00 |
EE Grand total (I to V) | 3 013 253.00 | 2 896 560.00 | | 3 013 253.00 |
EG Accrued income and payables due within one year | 794 513.00 | 754 771.00 | | 794 513.00 |
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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 | 2 382 927.00 | | 6 370.00 | 2 382 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 2 389 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 589.00 | | | 1 941 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 933.00 | | 3 772.00 | 437 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | 2 598.00 | 3 406.00 |
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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 | 162 974.00 | 75 062.00 | | 162 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 385.00 | 75 062.00 | | 161 385.00 |
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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 | 270 985.00 | 270 985.00 | | 270 985.00 |
8C Staff and Related Accounts | 57 381.00 | 57 381.00 | | 57 381.00 |
8D Social Security and Other Social Organizations | 15 317.00 | 15 317.00 | | 15 317.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 26 066.00 | 26 066.00 | | 26 066.00 |
VB VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 648 701.00 | 198 234.00 | 813 575.00 | 1 648 701.00 |
VI Group and Associates | 239 970.00 | 239 970.00 | | 239 970.00 |
VK Loans repaid during the year | 89 457.00 | | | 89 457.00 |
VM Income taxes | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VS Prepaid expenses | 2 593.00 | 2 593.00 | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 013.00 | 44 013.00 | | 44 013.00 |
VW VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 980.00 | 794 513.00 | 813 575.00 | 2 244 980.00 |
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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 | 3 017.00 | 1 419.00 | | 3 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 585.00 | 16 753.00 | | 17 585.00 |
ST Other accounts | 51 989.00 | 59 786.00 | | 51 989.00 |
XQ Rental, rental and co-ownership charges | 79 581.00 | 82 961.00 | | 79 581.00 |
YT Subcontracting | 19 543.00 | 19 673.00 | | 19 543.00 |
YW Business tax | 7 331.00 | 4 907.00 | | 7 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 348.00 | 6 326.00 | | 10 348.00 |
YY Amount of VAT collected | 204 362.00 | 190 275.00 | | 204 362.00 |
YZ Total deductible VAT on goods and services | 161 521.00 | 155 748.00 | | 161 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 698.00 | 179 172.00 | | 168 698.00 |
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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 | 8.00 | | | 8.00 |
