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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
AH Goodwill | 1 415 000.00 | | 1 415 000.00 | 1 415 000.00 |
AP Buildings | 155 900.00 | 155 900.00 | | 155 900.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 13 700.00 | | 13 700.00 |
AT Other tangible assets | 154 787.00 | 57 704.00 | 97 082.00 | 154 787.00 |
BH Other financial assets | 48 624.00 | 3 194.00 | 45 430.00 | 48 624.00 |
BJ TOTAL (I) | 1 796 007.00 | 238 495.00 | 1 557 512.00 | 1 796 007.00 |
BT Goods | 217 710.00 | | 217 710.00 | 217 710.00 |
BX Customers and related accounts | 56 066.00 | | 56 066.00 | 56 066.00 |
BZ Other receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
CD Marketable securities | 40 035.00 | | 40 035.00 | 40 035.00 |
CF Cash and cash equivalents | 70 881.00 | | 70 881.00 | 70 881.00 |
CJ TOTAL (II) | 390 769.00 | | 390 769.00 | 390 769.00 |
CO Grand total (0 to V) | 2 186 776.00 | 238 495.00 | 1 948 281.00 | 2 186 776.00 |
CP Shares due in less than one year | 48 624.00 | | | 48 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 123 325.00 | 145 698.00 | | 123 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 272.00 | 17 827.00 | | 74 272.00 |
DL TOTAL (I) | 527 598.00 | 493 526.00 | | 527 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 847.00 | 1 025 524.00 | | 1 044 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 728.00 | 128 598.00 | | 188 728.00 |
DX Trade payables and related accounts | 130 446.00 | 142 806.00 | | 130 446.00 |
DY Tax and social security liabilities | 56 663.00 | 28 053.00 | | 56 663.00 |
EC TOTAL (IV) | 1 420 683.00 | 1 324 982.00 | | 1 420 683.00 |
EE Grand total (I to V) | 1 948 281.00 | 1 818 507.00 | | 1 948 281.00 |
EG Accrued income and payables due within one year | 496 296.00 | 415 484.00 | | 496 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 163.00 | | |
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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 | 1 793 463.00 | | 2 544.00 | 1 793 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 624.00 | |
I4 DECREASES Grand Total | | | 1 796 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 422 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 997.00 | | | 1 422 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 843.00 | | 2 544.00 | 321 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 624.00 | | | 48 624.00 |
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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 | 220 741.00 | 14 560.00 | | 220 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 997.00 | | | 7 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 744.00 | 14 560.00 | | 212 744.00 |
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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 | 130 446.00 | 130 446.00 | | 130 446.00 |
8C Staff and Related Accounts | 12 469.00 | 12 469.00 | | 12 469.00 |
8D Social Security and Other Social Organizations | 23 353.00 | 23 353.00 | | 23 353.00 |
8E Income Taxes | 15 265.00 | 15 265.00 | | 15 265.00 |
UT Other financial assets | 48 624.00 | | 48 624.00 | 48 624.00 |
UX Other trade receivables | 56 066.00 | 56 066.00 | | 56 066.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VH Loans with a maturity of more than one year at origin | 1 044 847.00 | 120 460.00 | 473 081.00 | 1 044 847.00 |
VI Group and Associates | 188 728.00 | 188 728.00 | | 188 728.00 |
VJ Loans taken out during the year | 1 058 987.00 | | | 1 058 987.00 |
VK Loans repaid during the year | 14 140.00 | | | 14 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 767.00 | 62 143.00 | 48 624.00 | 110 767.00 |
VW VAT | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 683.00 | 496 296.00 | 473 081.00 | 1 420 683.00 |
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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 | 4 846.00 | 3 686.00 | | 4 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 444.00 | 60 058.00 | | 20 444.00 |
ST Other accounts | 46 738.00 | 66 748.00 | | 46 738.00 |
XQ Rental, rental and co-ownership charges | 34 845.00 | 50 111.00 | | 34 845.00 |
YT Subcontracting | 5 367.00 | 25 117.00 | | 5 367.00 |
YV Retrocessions of fees, commissions and brokerage | 2.00 | 24.00 | | 2.00 |
YW Business tax | 1 547.00 | 2 365.00 | | 1 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 393.00 | 6 051.00 | | 6 393.00 |
YY Amount of VAT collected | 113 918.00 | 154 208.00 | | 113 918.00 |
YZ Total deductible VAT on goods and services | 100 409.00 | 140 273.00 | | 100 409.00 |
ZE Dividends | 17 327.00 | | | 17 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 395.00 | 202 059.00 | | 107 395.00 |
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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 |
