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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 | 4 560.00 | 3 541.00 | 1 019.00 | 4 560.00 |
AH Goodwill | 1 047 705.00 | | 1 047 705.00 | 1 047 705.00 |
AJ Other Intangible Assets | 6 930.00 | 3 507.00 | 3 423.00 | 6 930.00 |
AT Other tangible assets | 501 575.00 | 157 816.00 | 343 759.00 | 501 575.00 |
AV Fixed assets in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
BH Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
BJ TOTAL (I) | 1 594 775.00 | 164 864.00 | 1 429 911.00 | 1 594 775.00 |
BT Goods | 548 079.00 | | 548 079.00 | 548 079.00 |
BX Customers and related accounts | 40 049.00 | | 40 049.00 | 40 049.00 |
BZ Other receivables | 495 979.00 | | 495 979.00 | 495 979.00 |
CF Cash and cash equivalents | 455 682.00 | | 455 682.00 | 455 682.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 1 549 317.00 | | 1 549 317.00 | 1 549 317.00 |
CO Grand total (0 to V) | 3 144 091.00 | 164 864.00 | 2 979 227.00 | 3 144 091.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 85 200.00 | 85 200.00 | | 85 200.00 |
DG Other reserves | 177 943.00 | | | 177 943.00 |
DH Retained earnings | 30 853.00 | 30 853.00 | | 30 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 213.00 | 177 943.00 | | 335 213.00 |
DL TOTAL (I) | 1 481 210.00 | 1 145 997.00 | | 1 481 210.00 |
DU Loans and Debts from Credit Institutions (3) | 575 304.00 | 637 027.00 | | 575 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 642.00 | 121 059.00 | | 322 642.00 |
DX Trade payables and related accounts | 513 852.00 | 440 474.00 | | 513 852.00 |
DY Tax and social security liabilities | 80 826.00 | 71 842.00 | | 80 826.00 |
EA Other liabilities | 5 393.00 | | | 5 393.00 |
EC TOTAL (IV) | 1 498 017.00 | 1 270 402.00 | | 1 498 017.00 |
EE Grand total (I to V) | 2 979 227.00 | 2 416 399.00 | | 2 979 227.00 |
EG Accrued income and payables due within one year | 985 306.00 | 695 098.00 | | 985 306.00 |
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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 | 1 582 752.00 | | 12 412.00 | 1 582 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 475.00 | |
I4 DECREASES Grand Total | | 389.00 | 1 594 775.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 511 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 195.00 | | | 1 059 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 082.00 | | 12 412.00 | 499 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 475.00 | | | 24 475.00 |
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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 | 105 955.00 | 59 197.00 | 288.00 | 105 955.00 |
PE DEPRECIATION Total including other intangible assets | 4 508.00 | 2 540.00 | | 4 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 446.00 | 56 657.00 | 288.00 | 101 446.00 |
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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 | 513 852.00 | 513 852.00 | | 513 852.00 |
8C Staff and Related Accounts | 21 551.00 | 21 551.00 | | 21 551.00 |
8D Social Security and Other Social Organizations | 51 430.00 | 51 430.00 | | 51 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UT Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
UX Other trade receivables | 40 049.00 | 40 049.00 | | 40 049.00 |
UY Staff and related accounts | 6 666.00 | 6 666.00 | | 6 666.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 31 525.00 | 31 525.00 | | 31 525.00 |
VC Group and associates | 445 915.00 | 445 915.00 | | 445 915.00 |
VH Loans with a maturity of more than one year at origin | 575 304.00 | 62 593.00 | 215 046.00 | 575 304.00 |
VI Group and Associates | 322 642.00 | 322 642.00 | | 322 642.00 |
VK Loans repaid during the year | 61 722.00 | | | 61 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 859.00 | 11 859.00 | | 11 859.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 016.00 | 545 556.00 | 24 460.00 | 570 016.00 |
VW VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 017.00 | 985 306.00 | 215 046.00 | 1 498 017.00 |
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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 | 24 750.00 | 17 302.00 | | 24 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 939.00 | 42 071.00 | | 16 939.00 |
ST Other accounts | 93 979.00 | 91 966.00 | | 93 979.00 |
XQ Rental, rental and co-ownership charges | 104 357.00 | 101 134.00 | | 104 357.00 |
YT Subcontracting | 158 733.00 | 4 040.00 | | 158 733.00 |
YW Business tax | 5 309.00 | 6 036.00 | | 5 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 059.00 | 23 338.00 | | 30 059.00 |
YY Amount of VAT collected | 250 155.00 | 240 718.00 | | 250 155.00 |
YZ Total deductible VAT on goods and services | 249 443.00 | 222 673.00 | | 249 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 008.00 | 239 210.00 | | 374 008.00 |
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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 | 11.00 | | | 11.00 |
