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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 2 025 000.00 | | 2 025 000.00 | 2 025 000.00 |
AR Technical installations, industrial equipment and tools | 87 762.00 | 60 033.00 | 27 729.00 | 87 762.00 |
AT Other tangible assets | 236 161.00 | 173 017.00 | 63 144.00 | 236 161.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 351 126.00 | 234 193.00 | 2 116 934.00 | 2 351 126.00 |
BT Goods | 145 343.00 | 808.00 | 144 535.00 | 145 343.00 |
BX Customers and related accounts | 48 083.00 | | 48 083.00 | 48 083.00 |
BZ Other receivables | 11 460.00 | | 11 460.00 | 11 460.00 |
CF Cash and cash equivalents | 624 071.00 | | 624 071.00 | 624 071.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 834 338.00 | 808.00 | 833 530.00 | 834 338.00 |
CO Grand total (0 to V) | 3 185 464.00 | 235 001.00 | 2 950 463.00 | 3 185 464.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 711 888.00 | 585 574.00 | | 711 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 431.00 | 226 314.00 | | 300 431.00 |
DL TOTAL (I) | 1 149 819.00 | 949 388.00 | | 1 149 819.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 439.00 | 1 335 860.00 | | 1 206 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 121.00 | 218 298.00 | | 289 121.00 |
DX Trade payables and related accounts | 165 933.00 | 154 042.00 | | 165 933.00 |
DY Tax and social security liabilities | 132 255.00 | 95 937.00 | | 132 255.00 |
EA Other liabilities | 6 896.00 | 8 351.00 | | 6 896.00 |
EC TOTAL (IV) | 1 800 644.00 | 1 812 488.00 | | 1 800 644.00 |
EE Grand total (I to V) | 2 950 463.00 | 2 761 876.00 | | 2 950 463.00 |
EG Accrued income and payables due within one year | 725 409.00 | 606 181.00 | | 725 409.00 |
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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 | 2 349 699.00 | | 2 261.00 | 2 349 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 833.00 | 2 351 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 323 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 142.00 | | | 2 026 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 496.00 | | 2 261.00 | 322 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 204 878.00 | 30 148.00 | 833.00 | 204 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 736.00 | 30 148.00 | 833.00 | 203 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 247.00 | 808.00 | 2 247.00 | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | 808.00 | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | 808.00 | 2 247.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | 808.00 | 2 247.00 | |
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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 | 165 933.00 | 165 933.00 | | 165 933.00 |
8C Staff and Related Accounts | 59 010.00 | 59 010.00 | | 59 010.00 |
8D Social Security and Other Social Organizations | 15 705.00 | 15 705.00 | | 15 705.00 |
8E Income Taxes | 49 100.00 | 49 100.00 | | 49 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 48 083.00 | 48 083.00 | | 48 083.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 1 206 307.00 | 131 072.00 | 541 442.00 | 1 206 307.00 |
VI Group and Associates | 289 121.00 | 289 121.00 | | 289 121.00 |
VK Loans repaid during the year | 129 408.00 | | | 129 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 084.00 | 64 924.00 | 160.00 | 65 084.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 644.00 | 725 409.00 | 541 442.00 | 1 800 644.00 |
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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 | 4 299.00 | 3 896.00 | | 4 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 634.00 | 67 159.00 | | 72 634.00 |
ST Other accounts | 50 479.00 | 49 178.00 | | 50 479.00 |
XQ Rental, rental and co-ownership charges | 60 565.00 | 60 924.00 | | 60 565.00 |
YT Subcontracting | 30 740.00 | 23 979.00 | | 30 740.00 |
YW Business tax | 4 561.00 | 6 041.00 | | 4 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 860.00 | 9 937.00 | | 8 860.00 |
YY Amount of VAT collected | 169 974.00 | 157 349.00 | | 169 974.00 |
YZ Total deductible VAT on goods and services | 141 072.00 | 134 542.00 | | 141 072.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 417.00 | 201 239.00 | | 214 417.00 |
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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 | 7.00 | | | 7.00 |
