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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 9 460.00 | 8 823.00 | 637.00 | 9 460.00 |
AT Other tangible assets | 208 401.00 | 76 305.00 | 132 096.00 | 208 401.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 909 175.00 | 86 121.00 | 823 054.00 | 909 175.00 |
BT Goods | 190 928.00 | | 190 928.00 | 190 928.00 |
BX Customers and related accounts | 36 809.00 | | 36 809.00 | 36 809.00 |
BZ Other receivables | 12 212.00 | | 12 212.00 | 12 212.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 126 022.00 | | 126 022.00 | 126 022.00 |
CH Prepaid expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
CJ TOTAL (II) | 369 839.00 | | 369 839.00 | 369 839.00 |
CO Grand total (0 to V) | 1 279 014.00 | 86 121.00 | 1 192 893.00 | 1 279 014.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 453 732.00 | 415 978.00 | | 453 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 480.00 | 77 754.00 | | 80 480.00 |
DL TOTAL (I) | 554 012.00 | 513 532.00 | | 554 012.00 |
DU Loans and Debts from Credit Institutions (3) | 440 712.00 | 486 296.00 | | 440 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 425.00 | 20 610.00 | | 7 425.00 |
DX Trade payables and related accounts | 129 108.00 | 162 752.00 | | 129 108.00 |
DY Tax and social security liabilities | 61 636.00 | 49 212.00 | | 61 636.00 |
EC TOTAL (IV) | 638 881.00 | 718 870.00 | | 638 881.00 |
EE Grand total (I to V) | 1 192 893.00 | 1 232 402.00 | | 1 192 893.00 |
EG Accrued income and payables due within one year | 249 491.00 | 278 552.00 | | 249 491.00 |
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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 | 903 920.00 | | 5 255.00 | 903 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321.00 | |
I4 DECREASES Grand Total | | | 909 175.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 619.00 | | 5 242.00 | 212 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 13.00 | 308.00 |
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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 | 64 449.00 | 21 672.00 | | 64 449.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 456.00 | 21 672.00 | | 63 456.00 |
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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 | 129 108.00 | 129 108.00 | | 129 108.00 |
8C Staff and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 23 109.00 | 23 109.00 | | 23 109.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 36 809.00 | 36 809.00 | | 36 809.00 |
VB VAT | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 440 318.00 | 50 928.00 | 210 690.00 | 440 318.00 |
VI Group and Associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VK Loans repaid during the year | 43 913.00 | | | 43 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 324.00 | 10 324.00 | | 10 324.00 |
VS Prepaid expenses | 3 715.00 | 3 715.00 | | 3 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 936.00 | 52 736.00 | 200.00 | 52 936.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 881.00 | 249 491.00 | 210 690.00 | 638 881.00 |
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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 | 3 385.00 | 2 452.00 | | 3 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 382.00 | 9 636.00 | | 13 382.00 |
ST Other accounts | 46 935.00 | 41 193.00 | | 46 935.00 |
XQ Rental, rental and co-ownership charges | 24 412.00 | 22 979.00 | | 24 412.00 |
YT Subcontracting | 13 329.00 | 14 285.00 | | 13 329.00 |
YW Business tax | 1 680.00 | 1 456.00 | | 1 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | 3 908.00 | | 5 065.00 |
YY Amount of VAT collected | 95 985.00 | 85 439.00 | | 95 985.00 |
YZ Total deductible VAT on goods and services | 85 643.00 | 78 123.00 | | 85 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 058.00 | 88 094.00 | | 98 058.00 |
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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 |
