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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 | 3 609.00 | 3 609.00 | | 3 609.00 |
AH Goodwill | 991 230.00 | | 991 230.00 | 991 230.00 |
AP Buildings | 94 191.00 | 94 191.00 | | 94 191.00 |
AR Technical installations, industrial equipment and tools | 3 275.00 | 3 275.00 | | 3 275.00 |
AT Other tangible assets | 348 990.00 | 311 597.00 | 37 393.00 | 348 990.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 1 448 297.00 | 412 673.00 | 1 035 623.00 | 1 448 297.00 |
BT Goods | 232 864.00 | | 232 864.00 | 232 864.00 |
BV Advances and down payments on orders | 6 868.00 | | 6 868.00 | 6 868.00 |
BX Customers and related accounts | 77 481.00 | | 77 481.00 | 77 481.00 |
BZ Other receivables | 18 919.00 | | 18 919.00 | 18 919.00 |
CF Cash and cash equivalents | 173 364.00 | | 173 364.00 | 173 364.00 |
CH Prepaid expenses | 4 877.00 | | 4 877.00 | 4 877.00 |
CJ TOTAL (II) | 514 376.00 | | 514 376.00 | 514 376.00 |
CO Grand total (0 to V) | 1 962 673.00 | 412 673.00 | 1 549 999.00 | 1 962 673.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 864 934.00 | | | 864 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 968.00 | | | 140 968.00 |
DL TOTAL (I) | 1 007 222.00 | | | 1 007 222.00 |
DU Loans and Debts from Credit Institutions (3) | 199 602.00 | | | 199 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 245 116.00 | | | 245 116.00 |
DY Tax and social security liabilities | 85 158.00 | | | 85 158.00 |
EC TOTAL (IV) | 542 776.00 | | | 542 776.00 |
EE Grand total (I to V) | 1 549 999.00 | | | 1 549 999.00 |
EG Accrued income and payables due within one year | 439 608.00 | | | 439 608.00 |
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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 | 1 447 703.00 | | 593.00 | 1 447 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 448 297.00 | |
IO DECREASES Total including other intangible assets | | | 994 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 994 839.00 | | | 994 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 863.00 | | 593.00 | 445 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 391 745.00 | 20 927.00 | | 391 745.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 135.00 | 20 927.00 | | 388 135.00 |
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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 | 245 116.00 | 245 116.00 | | 245 116.00 |
8C Staff and Related Accounts | 14 876.00 | 14 876.00 | | 14 876.00 |
8D Social Security and Other Social Organizations | 64 584.00 | 64 584.00 | | 64 584.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 77 481.00 | 77 481.00 | | 77 481.00 |
VB VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VH Loans with a maturity of more than one year at origin | 199 602.00 | 96 434.00 | 103 167.00 | 199 602.00 |
VI Group and Associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VK Loans repaid during the year | 46 240.00 | | | 46 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
VS Prepaid expenses | 4 877.00 | 4 877.00 | | 4 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 138.00 | 101 278.00 | 3 860.00 | 105 138.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 776.00 | 439 608.00 | 103 167.00 | 542 776.00 |
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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 | 5 868.00 | | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | | | 9 720.00 |
ST Other accounts | 64 137.00 | | | 64 137.00 |
XQ Rental, rental and co-ownership charges | 70 997.00 | | | 70 997.00 |
YT Subcontracting | 1 585.00 | | | 1 585.00 |
YW Business tax | 6 215.00 | | | 6 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 083.00 | | | 12 083.00 |
YY Amount of VAT collected | 136 180.00 | | | 136 180.00 |
YZ Total deductible VAT on goods and services | 117 444.00 | | | 117 444.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 439.00 | | | 146 439.00 |
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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 | 7.00 | | | 7.00 |
