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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 116 779.00 | 78 665.00 | 38 114.00 | 116 779.00 |
AT Other tangible assets | 230 691.00 | 150 854.00 | 79 837.00 | 230 691.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 922 873.00 | 231 688.00 | 2 691 184.00 | 2 922 873.00 |
BT Goods | 234 431.00 | 5 258.00 | 229 172.00 | 234 431.00 |
BX Customers and related accounts | 50 920.00 | | 50 920.00 | 50 920.00 |
BZ Other receivables | 12 949.00 | | 12 949.00 | 12 949.00 |
CF Cash and cash equivalents | 237 770.00 | | 237 770.00 | 237 770.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 544 286.00 | 5 258.00 | 539 027.00 | 544 286.00 |
CO Grand total (0 to V) | 3 467 158.00 | 236 947.00 | 3 230 211.00 | 3 467 158.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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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 | 1 482 270.00 | 1 428 707.00 | | 1 482 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 563.00 | 143 563.00 | | 226 563.00 |
DL TOTAL (I) | 2 038 833.00 | 1 902 270.00 | | 2 038 833.00 |
DU Loans and Debts from Credit Institutions (3) | 794 354.00 | 927 983.00 | | 794 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 756.00 | 20 650.00 | | 20 756.00 |
DX Trade payables and related accounts | 299 585.00 | 232 379.00 | | 299 585.00 |
DY Tax and social security liabilities | 76 683.00 | 49 382.00 | | 76 683.00 |
EC TOTAL (IV) | 1 191 378.00 | 1 230 395.00 | | 1 191 378.00 |
EE Grand total (I to V) | 3 230 211.00 | 3 132 665.00 | | 3 230 211.00 |
EG Accrued income and payables due within one year | 530 900.00 | 436 776.00 | | 530 900.00 |
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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 | 2 922 560.00 | | 14 779.00 | 2 922 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | 14 466.00 | 2 922 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 466.00 | 347 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 053.00 | | | 2 575 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 157.00 | | 14 779.00 | 347 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 203 224.00 | 42 930.00 | 14 466.00 | 203 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 055.00 | 42 930.00 | 14 466.00 | 201 055.00 |
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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 | | 5 258.00 | | |
7B Total provisions for depreciation | | 5 258.00 | | |
7C Grand total | | 5 258.00 | | |
UE of which provisions and reversals: - Operating | | 5 258.00 | | |
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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 | 299 585.00 | 299 585.00 | | 299 585.00 |
8C Staff and Related Accounts | 23 807.00 | 23 807.00 | | 23 807.00 |
8D Social Security and Other Social Organizations | 11 469.00 | 11 469.00 | | 11 469.00 |
8E Income Taxes | 32 235.00 | 32 235.00 | | 32 235.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 50 920.00 | 50 920.00 | | 50 920.00 |
VB VAT | 6 761.00 | 6 761.00 | | 6 761.00 |
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 793 620.00 | 133 142.00 | 496 104.00 | 793 620.00 |
VI Group and Associates | 20 756.00 | 20 756.00 | | 20 756.00 |
VK Loans repaid during the year | 133 517.00 | | | 133 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 188.00 | 6 188.00 | | 6 188.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 299.00 | 72 085.00 | 214.00 | 72 299.00 |
VW VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 378.00 | 530 900.00 | 496 104.00 | 1 191 378.00 |
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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 | 3 251.00 | 3 053.00 | | 3 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 438.00 | 14 905.00 | | 14 438.00 |
ST Other accounts | 59 072.00 | 58 917.00 | | 59 072.00 |
XQ Rental, rental and co-ownership charges | 64 835.00 | 63 964.00 | | 64 835.00 |
YT Subcontracting | 14 992.00 | 13 955.00 | | 14 992.00 |
YW Business tax | 6 137.00 | 8 301.00 | | 6 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 388.00 | 11 354.00 | | 9 388.00 |
YY Amount of VAT collected | 167 238.00 | 157 133.00 | | 167 238.00 |
YZ Total deductible VAT on goods and services | 137 817.00 | 132 617.00 | | 137 817.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 336.00 | 151 741.00 | | 153 336.00 |
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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 | 5.00 | | | 5.00 |
