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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 7 518.00 | 3 543.00 | 3 975.00 | 7 518.00 |
AT Other tangible assets | 67 096.00 | 44 700.00 | 22 397.00 | 67 096.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 062 768.00 | 49 262.00 | 1 013 505.00 | 1 062 768.00 |
BT Goods | 80 357.00 | 5 426.00 | 74 931.00 | 80 357.00 |
BX Customers and related accounts | 13 921.00 | | 13 921.00 | 13 921.00 |
BZ Other receivables | 15 459.00 | | 15 459.00 | 15 459.00 |
CF Cash and cash equivalents | 398 665.00 | | 398 665.00 | 398 665.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 510 596.00 | 5 426.00 | 505 170.00 | 510 596.00 |
CO Grand total (0 to V) | 1 573 363.00 | 54 688.00 | 1 518 675.00 | 1 573 363.00 |
CU Other investments | 6 973.00 | | 6 973.00 | 6 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 519 315.00 | 417 358.00 | | 519 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 940.00 | 101 958.00 | | 107 940.00 |
DL TOTAL (I) | 638 255.00 | 530 315.00 | | 638 255.00 |
DU Loans and Debts from Credit Institutions (3) | 399 905.00 | 425 721.00 | | 399 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 249.00 | 333 036.00 | | 325 249.00 |
DX Trade payables and related accounts | 113 079.00 | 101 523.00 | | 113 079.00 |
DY Tax and social security liabilities | 42 188.00 | 28 459.00 | | 42 188.00 |
EC TOTAL (IV) | 880 420.00 | 888 739.00 | | 880 420.00 |
EE Grand total (I to V) | 1 518 675.00 | 1 419 054.00 | | 1 518 675.00 |
EG Accrued income and payables due within one year | 539 801.00 | 520 927.00 | | 539 801.00 |
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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 | 1 054 342.00 | | 14 442.00 | 1 054 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 133.00 | |
I4 DECREASES Grand Total | | 6 017.00 | 1 062 768.00 | |
IO DECREASES Total including other intangible assets | | | 981 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 017.00 | 74 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 020.00 | | | 981 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 239.00 | | 13 392.00 | 67 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | 1 050.00 | 6 083.00 |
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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 | 48 419.00 | 6 830.00 | 5 987.00 | 48 419.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 399.00 | 6 830.00 | 5 987.00 | 47 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 419.00 | 1 006.00 | | 4 419.00 |
7B Total provisions for depreciation | 4 419.00 | 1 006.00 | | 4 419.00 |
7C Grand total | 4 419.00 | 1 006.00 | | 4 419.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | | |
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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 | 113 079.00 | 113 079.00 | | 113 079.00 |
8C Staff and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8D Social Security and Other Social Organizations | 6 651.00 | 6 651.00 | | 6 651.00 |
8E Income Taxes | 2 326.00 | 2 326.00 | | 2 326.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 13 921.00 | 13 921.00 | | 13 921.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 399 847.00 | 59 228.00 | 235 295.00 | 399 847.00 |
VI Group and Associates | 325 249.00 | 325 249.00 | | 325 249.00 |
VK Loans repaid during the year | 25 781.00 | | | 25 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 775.00 | 13 775.00 | | 13 775.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 734.00 | 31 574.00 | 160.00 | 31 734.00 |
VW VAT | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 420.00 | 539 801.00 | 235 295.00 | 880 420.00 |
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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 | 1 558.00 | 1 083.00 | | 1 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 296.00 | 8 942.00 | | 8 296.00 |
ST Other accounts | 33 343.00 | 31 681.00 | | 33 343.00 |
XQ Rental, rental and co-ownership charges | 16 042.00 | 15 551.00 | | 16 042.00 |
YT Subcontracting | 21 595.00 | 13 025.00 | | 21 595.00 |
YW Business tax | 2 035.00 | 2 012.00 | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 593.00 | 3 095.00 | | 3 593.00 |
YY Amount of VAT collected | 86 053.00 | 73 677.00 | | 86 053.00 |
YZ Total deductible VAT on goods and services | 68 743.00 | 55 528.00 | | 68 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 277.00 | 69 200.00 | | 79 277.00 |
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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 |
