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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 258 519.00 | | 1 258 519.00 | 1 258 519.00 |
AR Technical installations, industrial equipment and tools | 123 403.00 | 121 475.00 | 1 928.00 | 123 403.00 |
AT Other tangible assets | 467 350.00 | 399 000.00 | 68 350.00 | 467 350.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 1 852 064.00 | 522 124.00 | 1 329 940.00 | 1 852 064.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 3 778.00 | | 3 778.00 | 3 778.00 |
BZ Other receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
CF Cash and cash equivalents | 292 904.00 | | 292 904.00 | 292 904.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 311 486.00 | | 311 486.00 | 311 486.00 |
CO Grand total (0 to V) | 2 163 551.00 | 522 124.00 | 1 641 427.00 | 2 163 551.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 892.00 | 11 892.00 | | 11 892.00 |
DG Other reserves | 72 530.00 | 72 530.00 | | 72 530.00 |
DH Retained earnings | -160 301.00 | 16 442.00 | | -160 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 550.00 | -176 743.00 | | 45 550.00 |
DL TOTAL (I) | 219 670.00 | 174 121.00 | | 219 670.00 |
DU Loans and Debts from Credit Institutions (3) | 464 590.00 | 522 064.00 | | 464 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 084.00 | 778 863.00 | | 760 084.00 |
DX Trade payables and related accounts | 57 271.00 | 45 444.00 | | 57 271.00 |
DY Tax and social security liabilities | 139 811.00 | 91 965.00 | | 139 811.00 |
EC TOTAL (IV) | 1 421 756.00 | 1 438 337.00 | | 1 421 756.00 |
EE Grand total (I to V) | 1 641 427.00 | 1 612 457.00 | | 1 641 427.00 |
EG Accrued income and payables due within one year | 975 038.00 | 199 358.00 | | 975 038.00 |
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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 | 496 220.00 | 25 904.00 | | 496 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 570.00 | 25 904.00 | | 494 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 005.00 | | 49 005.00 | 49 005.00 |
8B Suppliers and Related Accounts | 57 271.00 | 57 271.00 | | 57 271.00 |
8C Staff and Related Accounts | 91 039.00 | 91 039.00 | | 91 039.00 |
8D Social Security and Other Social Organizations | 42 502.00 | 42 502.00 | | 42 502.00 |
UT Other financial assets | 1 143.00 | 1 143.00 | | 1 143.00 |
UX Other trade receivables | 3 778.00 | 3 778.00 | | 3 778.00 |
VB VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 464 332.00 | 66 619.00 | 397 713.00 | 464 332.00 |
VI Group and Associates | 711 079.00 | 711 079.00 | | 711 079.00 |
VK Loans repaid during the year | 79 974.00 | | | 79 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 745.00 | 12 745.00 | | 12 745.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 756.00 | 975 038.00 | 446 718.00 | 1 421 756.00 |
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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 | 21 524.00 | 13 673.00 | | 21 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 569.00 | 33 233.00 | | 45 569.00 |
ST Other accounts | 80 552.00 | 99 597.00 | | 80 552.00 |
XQ Rental, rental and co-ownership charges | 39 730.00 | 39 505.00 | | 39 730.00 |
YT Subcontracting | 8 479.00 | 4 250.00 | | 8 479.00 |
YU External personnel | 3 550.00 | | | 3 550.00 |
YW Business tax | 2 396.00 | 1 444.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 920.00 | 15 117.00 | | 23 920.00 |
YY Amount of VAT collected | 113 385.00 | 98 297.00 | | 113 385.00 |
YZ Total deductible VAT on goods and services | 48 782.00 | 51 156.00 | | 48 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 880.00 | 176 585.00 | | 177 880.00 |
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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 | 15.00 | | | 15.00 |
