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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 883 464.00 | | 883 464.00 | 883 464.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 28 712.00 | | 28 712.00 |
AT Other tangible assets | 654 074.00 | 480 686.00 | 173 387.00 | 654 074.00 |
BH Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
BJ TOTAL (I) | 1 621 325.00 | 510 149.00 | 1 111 175.00 | 1 621 325.00 |
BT Goods | 348 572.00 | | 348 572.00 | 348 572.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 41 222.00 | | 41 222.00 | 41 222.00 |
BZ Other receivables | 65 234.00 | | 65 234.00 | 65 234.00 |
CF Cash and cash equivalents | 100 274.00 | | 100 274.00 | 100 274.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 560 356.00 | | 560 356.00 | 560 356.00 |
CO Grand total (0 to V) | 2 181 681.00 | 510 149.00 | 1 671 531.00 | 2 181 681.00 |
CU Other investments | 31 543.00 | | 31 543.00 | 31 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 816 295.00 | | | 816 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 523.00 | | | 80 523.00 |
DL TOTAL (I) | 914 419.00 | | | 914 419.00 |
DU Loans and Debts from Credit Institutions (3) | 452 486.00 | | | 452 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 203 083.00 | | | 203 083.00 |
DY Tax and social security liabilities | 100 352.00 | | | 100 352.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 757 112.00 | | | 757 112.00 |
EE Grand total (I to V) | 1 671 531.00 | | | 1 671 531.00 |
EG Accrued income and payables due within one year | 657 608.00 | | | 657 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 699.00 | | | 314 699.00 |
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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 | 1 621 552.00 | | 48.00 | 1 621 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 54 323.00 | |
I4 DECREASES Grand Total | | 275.00 | 1 621 325.00 | |
IO DECREASES Total including other intangible assets | | | 884 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 214.00 | | | 884 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 787.00 | | | 682 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 550.00 | | 48.00 | 54 550.00 |
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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 | 474 437.00 | 35 712.00 | | 474 437.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 687.00 | 35 712.00 | | 473 687.00 |
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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 | 203 083.00 | 203 083.00 | | 203 083.00 |
8C Staff and Related Accounts | 39 341.00 | 39 341.00 | | 39 341.00 |
8D Social Security and Other Social Organizations | 38 683.00 | 38 683.00 | | 38 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
UX Other trade receivables | 41 222.00 | 41 222.00 | | 41 222.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VG Loans with a maturity of up to one year at origin | 314 699.00 | 314 699.00 | | 314 699.00 |
VH Loans with a maturity of more than one year at origin | 137 787.00 | 38 283.00 | 89 542.00 | 137 787.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VK Loans repaid during the year | 78 408.00 | | | 78 408.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VN Other taxes, similar payments | 210.00 | 210.00 | | 210.00 |
VP Miscellaneous | 7 436.00 | 7 436.00 | | 7 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 363.00 | 56 363.00 | | 56 363.00 |
VS Prepaid expenses | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 789.00 | 110 008.00 | 22 780.00 | 132 789.00 |
VW VAT | 18 367.00 | 18 367.00 | | 18 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 112.00 | 657 608.00 | 89 542.00 | 757 112.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 399.00 | | | 13 399.00 |
ST Other accounts | 298 378.00 | | | 298 378.00 |
XQ Rental, rental and co-ownership charges | 137 357.00 | | | 137 357.00 |
YU External personnel | 2 470.00 | | | 2 470.00 |
YW Business tax | 8 005.00 | | | 8 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 560.00 | | | 10 560.00 |
YY Amount of VAT collected | 440 435.00 | | | 440 435.00 |
YZ Total deductible VAT on goods and services | 230 730.00 | | | 230 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 605.00 | | | 451 605.00 |
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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 | 10.00 | | | 10.00 |
