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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 031 318.00 | | 1 031 318.00 | 1 031 318.00 |
AR Technical installations, industrial equipment and tools | 30 727.00 | 20 951.00 | 9 776.00 | 30 727.00 |
AT Other tangible assets | 104 623.00 | 73 290.00 | 31 332.00 | 104 623.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 168 404.00 | 94 831.00 | 1 073 573.00 | 1 168 404.00 |
BT Goods | 46 354.00 | | 46 354.00 | 46 354.00 |
BX Customers and related accounts | 36 031.00 | | 36 031.00 | 36 031.00 |
BZ Other receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
CF Cash and cash equivalents | 31 190.00 | | 31 190.00 | 31 190.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 125 979.00 | | 125 979.00 | 125 979.00 |
CO Grand total (0 to V) | 1 294 383.00 | 94 831.00 | 1 199 552.00 | 1 294 383.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 23 403.00 | 23 403.00 | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | 33 583.00 | | 19 101.00 |
DL TOTAL (I) | 51 304.00 | 65 786.00 | | 51 304.00 |
DU Loans and Debts from Credit Institutions (3) | 11 790.00 | 22 329.00 | | 11 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 716.00 | 992 873.00 | | 990 716.00 |
DW Advances and down payments received on current orders | 12 444.00 | 12 444.00 | | 12 444.00 |
DX Trade payables and related accounts | 107 667.00 | 84 920.00 | | 107 667.00 |
DY Tax and social security liabilities | 25 631.00 | 28 937.00 | | 25 631.00 |
EC TOTAL (IV) | 1 148 248.00 | 1 141 504.00 | | 1 148 248.00 |
EE Grand total (I to V) | 1 199 552.00 | 1 207 290.00 | | 1 199 552.00 |
EG Accrued income and payables due within one year | 1 148 030.00 | 1 141 504.00 | | 1 148 030.00 |
EI Including equity loans | 990 716.00 | | | 990 716.00 |
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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 | 1 168 404.00 | | | 1 168 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147.00 | |
I4 DECREASES Grand Total | | | 1 168 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 908.00 | | | 1 031 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 349.00 | | | 135 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | | 1 147.00 |
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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 | 83 132.00 | 11 698.00 | | 83 132.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 542.00 | 11 698.00 | | 82 542.00 |
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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 | 2 106.00 | | 2 106.00 | 2 106.00 |
7B Total provisions for depreciation | 2 106.00 | | 2 106.00 | 2 106.00 |
7C Grand total | 2 106.00 | | 2 106.00 | 2 106.00 |
UE of which provisions and reversals: - Operating | | | 2 106.00 | |
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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 | 107 667.00 | 107 667.00 | | 107 667.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 36 031.00 | 36 031.00 | | 36 031.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 11 790.00 | 11 572.00 | 218.00 | 11 790.00 |
VI Group and Associates | 990 716.00 | 990 716.00 | | 990 716.00 |
VK Loans repaid during the year | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 594.00 | 48 594.00 | | 48 594.00 |
VW VAT | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 804.00 | 1 135 586.00 | 218.00 | 1 135 804.00 |
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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 | 8 727.00 | 8 531.00 | | 8 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 069.00 | 23 977.00 | | 25 069.00 |
ST Other accounts | 22 478.00 | 21 618.00 | | 22 478.00 |
XQ Rental, rental and co-ownership charges | 21 638.00 | 21 289.00 | | 21 638.00 |
YW Business tax | 389.00 | 650.00 | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 116.00 | 9 181.00 | | 9 116.00 |
YY Amount of VAT collected | 48 761.00 | 49 719.00 | | 48 761.00 |
YZ Total deductible VAT on goods and services | 46 293.00 | 46 915.00 | | 46 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 185.00 | 66 884.00 | | 69 185.00 |
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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 | 3.00 | | | 3.00 |
