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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 2 112 780.00 | | 2 112 780.00 | 2 112 780.00 |
AR Technical installations, industrial equipment and tools | 9 953.00 | 4 176.00 | 5 778.00 | 9 953.00 |
AT Other tangible assets | 138 119.00 | 13 236.00 | 124 883.00 | 138 119.00 |
BD Other fixed assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 2 263 852.00 | 17 431.00 | 2 246 421.00 | 2 263 852.00 |
BT Goods | 223 749.00 | | 223 749.00 | 223 749.00 |
BX Customers and related accounts | 39 662.00 | | 39 662.00 | 39 662.00 |
BZ Other receivables | 200 897.00 | | 200 897.00 | 200 897.00 |
CF Cash and cash equivalents | 227 384.00 | | 227 384.00 | 227 384.00 |
CJ TOTAL (II) | 691 691.00 | | 691 691.00 | 691 691.00 |
CO Grand total (0 to V) | 2 955 543.00 | 17 431.00 | 2 938 111.00 | 2 955 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 12 550.00 | | | 12 550.00 |
DG Other reserves | 337 216.00 | 14 226.00 | | 337 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 508.00 | 335 540.00 | | 330 508.00 |
DL TOTAL (I) | 931 274.00 | 600 766.00 | | 931 274.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 268.00 | 1 676 505.00 | | 1 630 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 466.00 | 215 697.00 | | 185 466.00 |
DX Trade payables and related accounts | 119 807.00 | 98 649.00 | | 119 807.00 |
DY Tax and social security liabilities | 71 297.00 | 57 425.00 | | 71 297.00 |
EA Other liabilities | | 366.00 | | |
EC TOTAL (IV) | 2 006 837.00 | 2 048 642.00 | | 2 006 837.00 |
EE Grand total (I to V) | 2 938 111.00 | 2 649 408.00 | | 2 938 111.00 |
EG Accrued income and payables due within one year | 546 726.00 | 525 716.00 | | 546 726.00 |
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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 | 2 152 065.00 | | 111 787.00 | 2 152 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 112 800.00 | | | 2 112 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 836.00 | | 110 237.00 | 37 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | 1 550.00 | 1 430.00 |
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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 | 8 505.00 | 8 927.00 | | 8 505.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 8 927.00 | | 8 485.00 |
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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 | 119 807.00 | 119 807.00 | | 119 807.00 |
8C Staff and Related Accounts | 47 085.00 | 47 085.00 | | 47 085.00 |
8D Social Security and Other Social Organizations | 19 855.00 | 19 855.00 | | 19 855.00 |
UX Other trade receivables | 39 662.00 | 39 662.00 | | 39 662.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VH Loans with a maturity of more than one year at origin | 1 630 268.00 | 170 156.00 | 706 034.00 | 1 630 268.00 |
VI Group and Associates | 185 466.00 | 185 466.00 | | 185 466.00 |
VM Income taxes | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 876.00 | 181 876.00 | | 181 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 558.00 | 240 558.00 | | 240 558.00 |
VW VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 837.00 | 546 726.00 | 706 034.00 | 2 006 837.00 |
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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 | 3 126.00 | 1 831.00 | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 953.00 | 8 755.00 | | 15 953.00 |
ST Other accounts | 41 302.00 | 38 693.00 | | 41 302.00 |
XQ Rental, rental and co-ownership charges | 25 397.00 | 23 121.00 | | 25 397.00 |
YT Subcontracting | 12 813.00 | 11 956.00 | | 12 813.00 |
YW Business tax | 4 831.00 | 4 590.00 | | 4 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 957.00 | 6 421.00 | | 7 957.00 |
YY Amount of VAT collected | 142 211.00 | 144 006.00 | | 142 211.00 |
YZ Total deductible VAT on goods and services | 98 223.00 | 96 560.00 | | 98 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 466.00 | 82 525.00 | | 95 466.00 |
