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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 1 088 000.00 | | 1 088 000.00 | 1 088 000.00 |
AP Buildings | 4 100.00 | 1 115.00 | 2 985.00 | 4 100.00 |
AT Other tangible assets | 214 274.00 | 169 941.00 | 44 333.00 | 214 274.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 310 563.00 | 172 596.00 | 1 137 968.00 | 1 310 563.00 |
BT Goods | 182 016.00 | | 182 016.00 | 182 016.00 |
BX Customers and related accounts | 41 872.00 | | 41 872.00 | 41 872.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CF Cash and cash equivalents | 10 121.00 | | 10 121.00 | 10 121.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 254 780.00 | | 254 780.00 | 254 780.00 |
CO Grand total (0 to V) | 1 565 343.00 | 172 596.00 | 1 392 747.00 | 1 565 343.00 |
CU Other investments | 1 450.00 | | 1 450.00 | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 24 382.00 | | | 24 382.00 |
DG Other reserves | 145 949.00 | | | 145 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 133.00 | | | 45 133.00 |
DL TOTAL (I) | 615 463.00 | | | 615 463.00 |
DU Loans and Debts from Credit Institutions (3) | 556 841.00 | | | 556 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | | | 8 538.00 |
DX Trade payables and related accounts | 161 879.00 | | | 161 879.00 |
DY Tax and social security liabilities | 50 027.00 | | | 50 027.00 |
EC TOTAL (IV) | 777 285.00 | | | 777 285.00 |
EE Grand total (I to V) | 1 392 747.00 | | | 1 392 747.00 |
EG Accrued income and payables due within one year | 487 363.00 | | | 487 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 584.00 | | | 20 584.00 |
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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 | 1 307 001.00 | | 5 027.00 | 1 307 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 1 310 563.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 1 089 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 218 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 089 540.00 | | | 1 089 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 346.00 | | 5 027.00 | 214 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115.00 | | | 3 115.00 |
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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 | 149 621.00 | 22 980.00 | 5.00 | 149 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 081.00 | 22 980.00 | 5.00 | 148 081.00 |
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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 | 161 879.00 | 161 879.00 | | 161 879.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 29 195.00 | 29 195.00 | | 29 195.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 41 872.00 | 41 872.00 | | 41 872.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 556 841.00 | 266 919.00 | 289 921.00 | 556 841.00 |
VI Group and Associates | 8 538.00 | 8 538.00 | | 8 538.00 |
VK Loans repaid during the year | 101 592.00 | | | 101 592.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 637.00 | 5 637.00 | | 5 637.00 |
VS Prepaid expenses | 6 089.00 | 6 089.00 | | 6 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 843.00 | 62 644.00 | 1 200.00 | 63 843.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 285.00 | 487 363.00 | 289 921.00 | 777 285.00 |
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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 | 11 473.00 | | | 11 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 649.00 | | | 12 649.00 |
ST Other accounts | 41 530.00 | | | 41 530.00 |
XQ Rental, rental and co-ownership charges | 39 173.00 | | | 39 173.00 |
YT Subcontracting | 7 829.00 | | | 7 829.00 |
YW Business tax | 1 908.00 | | | 1 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 381.00 | | | 13 381.00 |
YY Amount of VAT collected | 78 212.00 | | | 78 212.00 |
YZ Total deductible VAT on goods and services | 64 598.00 | | | 64 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 182.00 | | | 101 182.00 |
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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 | 6.00 | | | 6.00 |
