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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 | 4 295.00 | 3 857.00 | 438.00 | 4 295.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 4 839.00 | 1 514.00 | 6 353.00 |
AT Other tangible assets | 171 611.00 | 81 449.00 | 90 162.00 | 171 611.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 740 563.00 | 90 145.00 | 650 418.00 | 740 563.00 |
BT Goods | 120 195.00 | | 120 195.00 | 120 195.00 |
BX Customers and related accounts | 33 447.00 | | 33 447.00 | 33 447.00 |
BZ Other receivables | 22 533.00 | | 22 533.00 | 22 533.00 |
CF Cash and cash equivalents | 268 147.00 | | 268 147.00 | 268 147.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 447 446.00 | | 447 446.00 | 447 446.00 |
CO Grand total (0 to V) | 1 188 009.00 | 90 145.00 | 1 097 864.00 | 1 188 009.00 |
CU Other investments | 4 144.00 | | 4 144.00 | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 530 221.00 | 457 465.00 | | 530 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 064.00 | 72 757.00 | | 86 064.00 |
DL TOTAL (I) | 621 786.00 | 535 721.00 | | 621 786.00 |
DU Loans and Debts from Credit Institutions (3) | 27 484.00 | 47 796.00 | | 27 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 412.00 | 368 165.00 | | 320 412.00 |
DX Trade payables and related accounts | 89 088.00 | 68 498.00 | | 89 088.00 |
DY Tax and social security liabilities | 39 094.00 | 25 671.00 | | 39 094.00 |
EC TOTAL (IV) | 476 079.00 | 510 130.00 | | 476 079.00 |
EE Grand total (I to V) | 1 097 864.00 | 1 045 852.00 | | 1 097 864.00 |
EG Accrued income and payables due within one year | 469 210.00 | 482 708.00 | | 469 210.00 |
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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 | 737 277.00 | | 3 286.00 | 737 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 304.00 | |
I4 DECREASES Grand Total | | | 740 563.00 | |
IO DECREASES Total including other intangible assets | | | 558 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 295.00 | | | 558 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 677.00 | | 3 286.00 | 174 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | | 4 304.00 |
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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 | 72 961.00 | 17 184.00 | | 72 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 586.00 | 271.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 376.00 | 16 912.00 | | 69 376.00 |
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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 | 89 088.00 | 89 088.00 | | 89 088.00 |
8C Staff and Related Accounts | 25 298.00 | 25 298.00 | | 25 298.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8E Income Taxes | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 33 447.00 | 33 447.00 | | 33 447.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 27 422.00 | 20 553.00 | 6 869.00 | 27 422.00 |
VI Group and Associates | 320 412.00 | 320 412.00 | | 320 412.00 |
VK Loans repaid during the year | 20 342.00 | | | 20 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 369.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 265.00 | 59 105.00 | 160.00 | 59 265.00 |
VW VAT | 1 487.00 | 1 487.00 | | 1 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 079.00 | 469 210.00 | 6 869.00 | 476 079.00 |
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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 | 1 602.00 | 1 109.00 | | 1 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 975.00 | 8 014.00 | | 8 975.00 |
ST Other accounts | 24 080.00 | 25 038.00 | | 24 080.00 |
XQ Rental, rental and co-ownership charges | 27 941.00 | 28 227.00 | | 27 941.00 |
YT Subcontracting | 19 724.00 | 16 736.00 | | 19 724.00 |
YW Business tax | 1 385.00 | 1 387.00 | | 1 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 987.00 | 2 496.00 | | 2 987.00 |
YY Amount of VAT collected | 76 698.00 | 69 051.00 | | 76 698.00 |
YZ Total deductible VAT on goods and services | 65 029.00 | 56 542.00 | | 65 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 720.00 | 78 016.00 | | 80 720.00 |
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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 | 3.00 | | | 3.00 |
