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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 | 2 588.00 | 1 824.00 | 765.00 | 2 588.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 204 834.00 | 182 028.00 | 22 805.00 | 204 834.00 |
AT Other tangible assets | 248 116.00 | 115 306.00 | 132 810.00 | 248 116.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 2 401 541.00 | 299 158.00 | 2 102 384.00 | 2 401 541.00 |
BT Goods | 253 336.00 | | 253 336.00 | 253 336.00 |
BX Customers and related accounts | 28 698.00 | | 28 698.00 | 28 698.00 |
BZ Other receivables | 3 223.00 | | 3 223.00 | 3 223.00 |
CF Cash and cash equivalents | 728 442.00 | | 728 442.00 | 728 442.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 1 016 194.00 | | 1 016 194.00 | 1 016 194.00 |
CO Grand total (0 to V) | 3 417 735.00 | 299 158.00 | 3 118 577.00 | 3 417 735.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 658 273.00 | 489 846.00 | | 658 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 162.00 | 168 427.00 | | 224 162.00 |
DL TOTAL (I) | 992 435.00 | 768 273.00 | | 992 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 842.00 | 1 649 123.00 | | 1 450 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 316.00 | 239 970.00 | | 248 316.00 |
DX Trade payables and related accounts | 332 432.00 | 270 985.00 | | 332 432.00 |
DY Tax and social security liabilities | 94 553.00 | 84 902.00 | | 94 553.00 |
EC TOTAL (IV) | 2 126 143.00 | 2 244 980.00 | | 2 126 143.00 |
EE Grand total (I to V) | 3 118 577.00 | 3 013 253.00 | | 3 118 577.00 |
EG Accrued income and payables due within one year | 875 952.00 | 794 513.00 | | 875 952.00 |
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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 | 2 389 298.00 | | 12 243.00 | 2 389 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 2 401 541.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941 589.00 | | 999.00 | 1 941 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 705.00 | | 11 244.00 | 441 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
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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 | 238 037.00 | 61 121.00 | | 238 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 234.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 447.00 | 60 887.00 | | 236 447.00 |
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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 | 332 432.00 | 332 432.00 | | 332 432.00 |
8C Staff and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8D Social Security and Other Social Organizations | 16 521.00 | 16 521.00 | | 16 521.00 |
8E Income Taxes | 16 240.00 | 16 240.00 | | 16 240.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 28 698.00 | 28 698.00 | | 28 698.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 1 450 467.00 | 200 276.00 | 821 961.00 | 1 450 467.00 |
VI Group and Associates | 248 316.00 | 248 316.00 | | 248 316.00 |
VK Loans repaid during the year | 198 234.00 | | | 198 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 494.00 | 2 494.00 | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 2 495.00 | 2 495.00 | | 2 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 267.00 | 40 267.00 | | 40 267.00 |
VW VAT | 6 656.00 | 6 656.00 | | 6 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 143.00 | 875 952.00 | 821 961.00 | 2 126 143.00 |
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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 | 3 151.00 | 3 017.00 | | 3 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 750.00 | 17 585.00 | | 16 750.00 |
ST Other accounts | 57 148.00 | 51 989.00 | | 57 148.00 |
XQ Rental, rental and co-ownership charges | 83 600.00 | 79 581.00 | | 83 600.00 |
YT Subcontracting | 21 945.00 | 19 543.00 | | 21 945.00 |
YW Business tax | 8 269.00 | 7 331.00 | | 8 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 420.00 | 10 348.00 | | 11 420.00 |
YY Amount of VAT collected | 223 026.00 | 204 362.00 | | 223 026.00 |
YZ Total deductible VAT on goods and services | 175 556.00 | 161 521.00 | | 175 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 443.00 | 168 698.00 | | 179 443.00 |
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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 |
