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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 222 332.00 | | 3 222 332.00 | 3 222 332.00 |
AP Buildings | 635 683.00 | 177 047.00 | 458 636.00 | 635 683.00 |
AR Technical installations, industrial equipment and tools | 107 547.00 | 97 674.00 | 9 874.00 | 107 547.00 |
AT Other tangible assets | 95 042.00 | 81 242.00 | 13 800.00 | 95 042.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 4 061 040.00 | 355 963.00 | 3 705 077.00 | 4 061 040.00 |
BT Goods | 270 610.00 | | 270 610.00 | 270 610.00 |
BX Customers and related accounts | 53 987.00 | | 53 987.00 | 53 987.00 |
BZ Other receivables | 369 187.00 | | 369 187.00 | 369 187.00 |
CF Cash and cash equivalents | 432 416.00 | | 432 416.00 | 432 416.00 |
CJ TOTAL (II) | 1 126 200.00 | | 1 126 200.00 | 1 126 200.00 |
CO Grand total (0 to V) | 5 187 240.00 | 355 963.00 | 4 831 277.00 | 5 187 240.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DD Legal reserve (1) | 330 000.00 | 330 000.00 | | 330 000.00 |
DG Other reserves | 12 836.00 | | | 12 836.00 |
DH Retained earnings | 161 184.00 | 243 361.00 | | 161 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 973.00 | 177 865.00 | | 158 973.00 |
DL TOTAL (I) | 3 950 157.00 | 4 051 226.00 | | 3 950 157.00 |
DU Loans and Debts from Credit Institutions (3) | 377 983.00 | 439 235.00 | | 377 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 056.00 | 15 161.00 | | 17 056.00 |
DX Trade payables and related accounts | 351 115.00 | 320 711.00 | | 351 115.00 |
DY Tax and social security liabilities | 134 967.00 | 165 153.00 | | 134 967.00 |
EC TOTAL (IV) | 881 120.00 | 940 260.00 | | 881 120.00 |
EE Grand total (I to V) | 4 831 277.00 | 4 991 486.00 | | 4 831 277.00 |
EG Accrued income and payables due within one year | 547 825.00 | 562 277.00 | | 547 825.00 |
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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 | 4 056 766.00 | | 4 274.00 | 4 056 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435.00 | |
I4 DECREASES Grand Total | | | 4 061 040.00 | |
IO DECREASES Total including other intangible assets | | | 3 222 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 222 332.00 | | | 3 222 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 999.00 | | 4 274.00 | 833 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 287 329.00 | 68 634.00 | | 287 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 329.00 | 68 634.00 | | 287 329.00 |
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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 | 351 115.00 | 351 115.00 | | 351 115.00 |
8C Staff and Related Accounts | 87 927.00 | 87 927.00 | | 87 927.00 |
8D Social Security and Other Social Organizations | 45 886.00 | 45 886.00 | | 45 886.00 |
UT Other financial assets | 435.00 | | 435.00 | 435.00 |
UX Other trade receivables | 53 987.00 | 53 987.00 | | 53 987.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | | -1.00 | 1.00 | |
VB VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VC Group and associates | 250 003.00 | 250 003.00 | | 250 003.00 |
VH Loans with a maturity of more than one year at origin | 377 983.00 | 61 744.00 | 251 975.00 | 377 983.00 |
VI Group and Associates | 17 056.00 | | | 17 056.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 253.00 | | | 61 253.00 |
VM Income taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 518.00 | 79 518.00 | | 79 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 609.00 | 423 173.00 | 436.00 | 423 609.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 120.00 | 547 825.00 | 251 975.00 | 881 120.00 |
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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 | 21 589.00 | 25 500.00 | | 21 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 695.00 | 144 235.00 | | 156 695.00 |
ST Other accounts | 72 257.00 | 68 614.00 | | 72 257.00 |
XQ Rental, rental and co-ownership charges | 41 728.00 | 41 995.00 | | 41 728.00 |
YT Subcontracting | 21 449.00 | | | 21 449.00 |
YU External personnel | | 1 784.00 | | |
YV Retrocessions of fees, commissions and brokerage | 71.00 | 25.00 | | 71.00 |
YW Business tax | 6 974.00 | 7 191.00 | | 6 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 563.00 | 32 691.00 | | 28 563.00 |
YY Amount of VAT collected | 152 985.00 | 145 758.00 | | 152 985.00 |
YZ Total deductible VAT on goods and services | 154 681.00 | 169 776.00 | | 154 681.00 |
ZE Dividends | 260 042.00 | | | 260 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 751.00 | 254 869.00 | | 270 751.00 |
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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 | 9.00 | | | 9.00 |
