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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 996 000.00 | | 996 000.00 | 996 000.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 536.00 | 82.00 | 617.00 |
AT Other tangible assets | 121 404.00 | 55 689.00 | 65 714.00 | 121 404.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 1 139 324.00 | 57 145.00 | 1 082 179.00 | 1 139 324.00 |
BT Goods | 68 702.00 | | 68 702.00 | 68 702.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 24 130.00 | | 24 130.00 | 24 130.00 |
BZ Other receivables | 62 926.00 | | 62 926.00 | 62 926.00 |
CD Marketable securities | 84 716.00 | | 84 716.00 | 84 716.00 |
CF Cash and cash equivalents | 52 560.00 | | 52 560.00 | 52 560.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 293 712.00 | | 293 712.00 | 293 712.00 |
CO Grand total (0 to V) | 1 433 036.00 | 57 145.00 | 1 375 891.00 | 1 433 036.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 724 658.00 | | | 724 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 470.00 | | | 93 470.00 |
DL TOTAL (I) | 977 628.00 | | | 977 628.00 |
DU Loans and Debts from Credit Institutions (3) | 298 676.00 | | | 298 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 548.00 | | | 17 548.00 |
DX Trade payables and related accounts | 62 692.00 | | | 62 692.00 |
DY Tax and social security liabilities | 19 186.00 | | | 19 186.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 398 263.00 | | | 398 263.00 |
EE Grand total (I to V) | 1 375 891.00 | | | 1 375 891.00 |
EG Accrued income and payables due within one year | 206 677.00 | | | 206 677.00 |
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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 | 1 120 528.00 | | 18 796.00 | 1 120 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 1 139 324.00 | |
IO DECREASES Total including other intangible assets | | | 996 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 920.00 | | | 996 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 225.00 | | 18 796.00 | 103 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
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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 | 45 577.00 | 11 569.00 | | 45 577.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 657.00 | 11 569.00 | | 44 657.00 |
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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 | 62 692.00 | 62 692.00 | | 62 692.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 12 441.00 | 12 441.00 | | 12 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
UX Other trade receivables | 24 130.00 | 24 130.00 | | 24 130.00 |
VB VAT | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 298 676.00 | 107 091.00 | 191 585.00 | 298 676.00 |
VI Group and Associates | 17 548.00 | 17 548.00 | | 17 548.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 105 230.00 | | | 105 230.00 |
VM Income taxes | 5 039.00 | 5 039.00 | | 5 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 252.00 | 57 252.00 | | 57 252.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 144.00 | 87 734.00 | 15 410.00 | 103 144.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 263.00 | 206 677.00 | 191 585.00 | 398 263.00 |
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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 | 623.00 | | | 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 822.00 | | | 6 822.00 |
ST Other accounts | 25 078.00 | | | 25 078.00 |
XQ Rental, rental and co-ownership charges | 29 545.00 | | | 29 545.00 |
YU External personnel | 8 990.00 | | | 8 990.00 |
YW Business tax | 1 364.00 | | | 1 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 988.00 | | | 1 988.00 |
YY Amount of VAT collected | 52 582.00 | | | 52 582.00 |
YZ Total deductible VAT on goods and services | 93 023.00 | | | 93 023.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 434.00 | | | 70 434.00 |
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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 |
