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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 | 11 801.00 | 10 684.00 | 1 116.00 | 11 801.00 |
AH Goodwill | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 43 205.00 | 22 664.00 | 20 541.00 | 43 205.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 385 842.00 | 34 025.00 | 1 351 817.00 | 1 385 842.00 |
BT Goods | 271 546.00 | | 271 546.00 | 271 546.00 |
BX Customers and related accounts | 76 078.00 | | 76 078.00 | 76 078.00 |
BZ Other receivables | 40 476.00 | | 40 476.00 | 40 476.00 |
CF Cash and cash equivalents | 858 939.00 | | 858 939.00 | 858 939.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 1 254 405.00 | | 1 254 405.00 | 1 254 405.00 |
CO Grand total (0 to V) | 2 640 247.00 | 34 025.00 | 2 606 222.00 | 2 640 247.00 |
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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 |
DG Other reserves | 476 643.00 | | | 476 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 006.00 | | | 586 006.00 |
DL TOTAL (I) | 1 162 650.00 | | | 1 162 650.00 |
DU Loans and Debts from Credit Institutions (3) | 936 161.00 | | | 936 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 284.00 | | | 211 284.00 |
DX Trade payables and related accounts | 141 140.00 | | | 141 140.00 |
DY Tax and social security liabilities | 151 460.00 | | | 151 460.00 |
EA Other liabilities | 3 527.00 | | | 3 527.00 |
EC TOTAL (IV) | 1 443 572.00 | | | 1 443 572.00 |
EE Grand total (I to V) | 2 606 222.00 | | | 2 606 222.00 |
EG Accrued income and payables due within one year | 614 342.00 | | | 614 342.00 |
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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 | 1 383 844.00 | | 1 998.00 | 1 383 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 385 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 341 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 801.00 | | | 1 341 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 883.00 | | 1 998.00 | 41 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 20 452.00 | 13 573.00 | | 20 452.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 2 987.00 | | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 755.00 | 10 586.00 | | 12 755.00 |
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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 | 141 140.00 | 141 140.00 | | 141 140.00 |
8C Staff and Related Accounts | 14 393.00 | 14 393.00 | | 14 393.00 |
8D Social Security and Other Social Organizations | 15 332.00 | 15 332.00 | | 15 332.00 |
8E Income Taxes | 105 471.00 | 105 471.00 | | 105 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 76 078.00 | 76 078.00 | | 76 078.00 |
VB VAT | 38 760.00 | 38 760.00 | | 38 760.00 |
VH Loans with a maturity of more than one year at origin | 936 161.00 | 106 930.00 | 435 134.00 | 936 161.00 |
VI Group and Associates | 211 284.00 | 211 284.00 | | 211 284.00 |
VK Loans repaid during the year | 105 332.00 | | | 105 332.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | 949.00 | | 949.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 080.00 | 123 920.00 | 160.00 | 124 080.00 |
VW VAT | 14 456.00 | 14 456.00 | | 14 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 572.00 | 614 342.00 | 435 134.00 | 1 443 572.00 |
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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 | 2 449.00 | | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 600.00 | | | 15 600.00 |
ST Other accounts | 37 983.00 | | | 37 983.00 |
XQ Rental, rental and co-ownership charges | 30 458.00 | | | 30 458.00 |
YW Business tax | 4 219.00 | | | 4 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 668.00 | | | 6 668.00 |
YY Amount of VAT collected | 154 355.00 | | | 154 355.00 |
YZ Total deductible VAT on goods and services | 110 914.00 | | | 110 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 041.00 | | | 84 041.00 |
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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 |
