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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 9 236.00 | 773.00 | 10 010.00 |
AT Other tangible assets | 62 873.00 | 48 553.00 | 14 320.00 | 62 873.00 |
BF Loans | | | | |
BH Other financial assets | 32 476.00 | | 32 476.00 | 32 476.00 |
BJ TOTAL (I) | 1 559 705.00 | 58 756.00 | 1 500 949.00 | 1 559 705.00 |
BT Goods | 186 731.00 | 5 678.00 | 181 052.00 | 186 731.00 |
BX Customers and related accounts | 15 801.00 | | 15 801.00 | 15 801.00 |
BZ Other receivables | 37 192.00 | | 37 192.00 | 37 192.00 |
CF Cash and cash equivalents | 123 225.00 | | 123 225.00 | 123 225.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 363 568.00 | 5 678.00 | 357 889.00 | 363 568.00 |
CO Grand total (0 to V) | 1 923 273.00 | 64 434.00 | 1 858 838.00 | 1 923 273.00 |
CP Shares due in less than one year | 32 476.00 | | | 32 476.00 |
CU Other investments | 8 379.00 | | 8 379.00 | 8 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 402 130.00 | 307 618.00 | | 402 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 753.00 | 94 512.00 | | 58 753.00 |
DL TOTAL (I) | 570 883.00 | 512 130.00 | | 570 883.00 |
DU Loans and Debts from Credit Institutions (3) | 908 567.00 | 899 261.00 | | 908 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 104.00 | 199 712.00 | | 200 104.00 |
DX Trade payables and related accounts | 123 362.00 | 171 736.00 | | 123 362.00 |
DY Tax and social security liabilities | 47 807.00 | 47 314.00 | | 47 807.00 |
EA Other liabilities | 8 115.00 | 6 710.00 | | 8 115.00 |
EC TOTAL (IV) | 1 287 955.00 | 1 324 733.00 | | 1 287 955.00 |
EE Grand total (I to V) | 1 858 838.00 | 1 836 863.00 | | 1 858 838.00 |
EG Accrued income and payables due within one year | 511 307.00 | 507 178.00 | | 511 307.00 |
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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 | 1 594 178.00 | | 57 808.00 | 1 594 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 281.00 | 40 855.00 | |
I4 DECREASES Grand Total | | 92 281.00 | 1 559 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 966.00 | | | 1 445 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 883.00 | | | 72 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 328.00 | | 57 808.00 | 75 328.00 |
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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 | 53 299.00 | 5 457.00 | | 53 299.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 332.00 | 5 457.00 | | 52 332.00 |
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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 | 3 043.00 | 5 678.00 | 3 043.00 | 3 043.00 |
6T Receivables | 418.00 | | 418.00 | 418.00 |
6X Other provisions for depreciation | 418.00 | | 418.00 | 418.00 |
7B Total provisions for depreciation | 3 461.00 | 5 678.00 | 3 461.00 | 3 461.00 |
7C Grand total | 3 461.00 | 5 678.00 | 3 461.00 | 3 461.00 |
UE of which provisions and reversals: - Operating | | 5 678.00 | 3 461.00 | |
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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 | 123 362.00 | 123 362.00 | | 123 362.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 37 736.00 | 37 736.00 | | 37 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 32 476.00 | 32 476.00 | | 32 476.00 |
UX Other trade receivables | 15 801.00 | 15 801.00 | | 15 801.00 |
VB VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VH Loans with a maturity of more than one year at origin | 908 567.00 | 131 918.00 | 331 182.00 | 908 567.00 |
VI Group and Associates | 200 104.00 | 200 104.00 | | 200 104.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 40 690.00 | | | 40 690.00 |
VM Income taxes | 13 799.00 | 13 799.00 | | 13 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239.00 | 19 239.00 | | 19 239.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 088.00 | 86 088.00 | | 86 088.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 955.00 | 511 307.00 | 331 182.00 | 1 287 955.00 |
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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 | 16 559.00 | 14 896.00 | | 16 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 639.00 | 9 492.00 | | 9 639.00 |
ST Other accounts | 40 828.00 | 42 472.00 | | 40 828.00 |
XQ Rental, rental and co-ownership charges | 37 540.00 | 34 257.00 | | 37 540.00 |
YU External personnel | 301.00 | | | 301.00 |
YW Business tax | 1 393.00 | 1 424.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 952.00 | 16 320.00 | | 17 952.00 |
YY Amount of VAT collected | 84 983.00 | 87 283.00 | | 84 983.00 |
YZ Total deductible VAT on goods and services | 72 714.00 | 75 285.00 | | 72 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 308.00 | 86 221.00 | | 88 308.00 |
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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 | 4.00 | | | 4.00 |
