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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 | 890.00 | 399.00 | 491.00 | 890.00 |
AH Goodwill | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
AR Technical installations, industrial equipment and tools | 4 298.00 | 3 785.00 | 513.00 | 4 298.00 |
AT Other tangible assets | 48 791.00 | 32 739.00 | 16 052.00 | 48 791.00 |
BJ TOTAL (I) | 2 119 259.00 | 36 923.00 | 2 082 336.00 | 2 119 259.00 |
BT Goods | 181 466.00 | | 181 466.00 | 181 466.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 15 316.00 | | 15 316.00 | 15 316.00 |
BZ Other receivables | 56 354.00 | | 56 354.00 | 56 354.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 66 393.00 | | 66 393.00 | 66 393.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 330 018.00 | | 330 018.00 | 330 018.00 |
CO Grand total (0 to V) | 2 449 277.00 | 36 923.00 | 2 412 354.00 | 2 449 277.00 |
CU Other investments | 5 280.00 | | 5 280.00 | 5 280.00 |
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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 | 28 663.00 | | 30 000.00 |
DG Other reserves | 539 401.00 | 460 224.00 | | 539 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 033.00 | 80 514.00 | | 59 033.00 |
DL TOTAL (I) | 928 433.00 | 869 401.00 | | 928 433.00 |
DU Loans and Debts from Credit Institutions (3) | 832 893.00 | 875 126.00 | | 832 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 382.00 | 397 192.00 | | 331 382.00 |
DX Trade payables and related accounts | 194 597.00 | 204 544.00 | | 194 597.00 |
DY Tax and social security liabilities | 75 959.00 | 62 978.00 | | 75 959.00 |
EA Other liabilities | 43 919.00 | | | 43 919.00 |
EB Prepaid income (2) | 5 170.00 | 20 850.00 | | 5 170.00 |
EC TOTAL (IV) | 1 483 921.00 | 1 560 690.00 | | 1 483 921.00 |
EE Grand total (I to V) | 2 412 354.00 | 2 430 091.00 | | 2 412 354.00 |
EG Accrued income and payables due within one year | | 768 219.00 | | |
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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 | 2 114 794.00 | | 4 733.00 | 2 114 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 268.00 | 2 119 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268.00 | 53 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 890.00 | | | 2 060 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 624.00 | | 4 733.00 | 48 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 32 452.00 | 4 739.00 | 268.00 | 32 452.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 297.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 349.00 | 4 443.00 | 268.00 | 32 349.00 |
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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 | 194 597.00 | 194 597.00 | | 194 597.00 |
8C Staff and Related Accounts | 37 605.00 | 37 605.00 | | 37 605.00 |
8D Social Security and Other Social Organizations | 25 867.00 | 25 867.00 | | 25 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 919.00 | 43 919.00 | | 43 919.00 |
8L Deferred income | 5 170.00 | 5 170.00 | | 5 170.00 |
UX Other trade receivables | 15 316.00 | 15 316.00 | | 15 316.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VC Group and associates | 11 913.00 | 11 913.00 | | 11 913.00 |
VH Loans with a maturity of more than one year at origin | 832 893.00 | 83 056.00 | 332 661.00 | 832 893.00 |
VI Group and Associates | 331 382.00 | 331 382.00 | | 331 382.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 42 233.00 | | | 42 233.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 090.00 | 9 090.00 | | 9 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
VS Prepaid expenses | 4 443.00 | 4 443.00 | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 113.00 | 76 113.00 | | 76 113.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 921.00 | 734 083.00 | 332 661.00 | 1 483 921.00 |
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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 | 12 318.00 | 14 581.00 | | 12 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 853.00 | 18 676.00 | | 24 853.00 |
ST Other accounts | 65 983.00 | 78 110.00 | | 65 983.00 |
XQ Rental, rental and co-ownership charges | 67 312.00 | 60 954.00 | | 67 312.00 |
YT Subcontracting | 13 824.00 | 15 090.00 | | 13 824.00 |
YW Business tax | 3 499.00 | 2 782.00 | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 817.00 | 17 363.00 | | 15 817.00 |
YY Amount of VAT collected | 119 689.00 | | | 119 689.00 |
YZ Total deductible VAT on goods and services | 131 372.00 | | | 131 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 972.00 | 172 830.00 | | 171 972.00 |
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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 | 9.00 | | | 9.00 |
