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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 883 464.00 | | 883 464.00 | 883 464.00 |
AR Technical installations, industrial equipment and tools | 28 712.00 | 28 712.00 | | 28 712.00 |
AT Other tangible assets | 665 302.00 | 514 556.00 | 150 746.00 | 665 302.00 |
BH Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
BJ TOTAL (I) | 1 638 554.00 | 544 019.00 | 1 094 534.00 | 1 638 554.00 |
BT Goods | 335 640.00 | | 335 640.00 | 335 640.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 25 975.00 | | 25 975.00 | 25 975.00 |
BZ Other receivables | 59 449.00 | | 59 449.00 | 59 449.00 |
CF Cash and cash equivalents | 957 282.00 | | 957 282.00 | 957 282.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 384 327.00 | | 1 384 327.00 | 1 384 327.00 |
CO Grand total (0 to V) | 3 022 882.00 | 544 019.00 | 2 478 862.00 | 3 022 882.00 |
CU Other investments | 36 057.00 | | 36 057.00 | 36 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 896 819.00 | | | 896 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 175.00 | | | 193 175.00 |
DL TOTAL (I) | 1 107 595.00 | | | 1 107 595.00 |
DU Loans and Debts from Credit Institutions (3) | 957 725.00 | | | 957 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 280 677.00 | | | 280 677.00 |
DY Tax and social security liabilities | 131 802.00 | | | 131 802.00 |
EA Other liabilities | 759.00 | | | 759.00 |
EC TOTAL (IV) | 1 371 267.00 | | | 1 371 267.00 |
EE Grand total (I to V) | 2 478 862.00 | | | 2 478 862.00 |
EG Accrued income and payables due within one year | 629 288.00 | | | 629 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 943.00 | | | 8 943.00 |
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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 | 1 621 325.00 | | 17 228.00 | 1 621 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 323.00 | |
I4 DECREASES Grand Total | | | 1 638 554.00 | |
IO DECREASES Total including other intangible assets | | | 884 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 214.00 | | | 884 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 787.00 | | 11 228.00 | 682 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 323.00 | | 6 000.00 | 54 323.00 |
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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 | 510 149.00 | 33 869.00 | | 510 149.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 399.00 | 33 869.00 | | 509 399.00 |
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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 | 280 677.00 | 280 677.00 | | 280 677.00 |
8C Staff and Related Accounts | 38 315.00 | 38 315.00 | | 38 315.00 |
8D Social Security and Other Social Organizations | 65 595.00 | 65 595.00 | | 65 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 24 266.00 | | 24 266.00 | 24 266.00 |
UX Other trade receivables | 25 975.00 | 25 975.00 | | 25 975.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 8 943.00 | 8 943.00 | | 8 943.00 |
VH Loans with a maturity of more than one year at origin | 948 782.00 | 206 802.00 | 720 043.00 | 948 782.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 854 000.00 | | | 854 000.00 |
VK Loans repaid during the year | 43 486.00 | | | 43 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 659.00 | 58 659.00 | | 58 659.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 170.00 | 89 904.00 | 24 266.00 | 114 170.00 |
VW VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 267.00 | 629 288.00 | 720 043.00 | 1 371 267.00 |
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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 | 4 784.00 | | | 4 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 557.00 | | | 6 557.00 |
ST Other accounts | 279 869.00 | | | 279 869.00 |
XQ Rental, rental and co-ownership charges | 131 567.00 | | | 131 567.00 |
YW Business tax | 8 947.00 | | | 8 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 731.00 | | | 13 731.00 |
YY Amount of VAT collected | 429 704.00 | | | 429 704.00 |
YZ Total deductible VAT on goods and services | 214 179.00 | | | 214 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 994.00 | | | 417 994.00 |
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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 | 10.00 | | | 10.00 |
