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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 | 4 352.00 | 1 137.00 | 3 215.00 | 4 352.00 |
AH Goodwill | 1 886 800.00 | | 1 886 800.00 | 1 886 800.00 |
AR Technical installations, industrial equipment and tools | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 150 067.00 | 144 084.00 | 5 983.00 | 150 067.00 |
BJ TOTAL (I) | 2 068 113.00 | 147 146.00 | 1 920 967.00 | 2 068 113.00 |
BT Goods | 207 734.00 | | 207 734.00 | 207 734.00 |
BX Customers and related accounts | 43 261.00 | | 43 261.00 | 43 261.00 |
BZ Other receivables | 28 523.00 | | 28 523.00 | 28 523.00 |
CF Cash and cash equivalents | 441 006.00 | | 441 006.00 | 441 006.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 727 554.00 | | 727 554.00 | 727 554.00 |
CO Grand total (0 to V) | 2 795 667.00 | 147 146.00 | 2 648 521.00 | 2 795 667.00 |
CU Other investments | 24 969.00 | | 24 969.00 | 24 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 1 480 147.00 | 1 391 284.00 | | 1 480 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 108.00 | 168 863.00 | | 239 108.00 |
DL TOTAL (I) | 1 764 355.00 | 1 605 247.00 | | 1 764 355.00 |
DU Loans and Debts from Credit Institutions (3) | 576 072.00 | 628 397.00 | | 576 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 245.00 | 70 907.00 | | 30 245.00 |
DX Trade payables and related accounts | 105 844.00 | 105 092.00 | | 105 844.00 |
DY Tax and social security liabilities | 172 006.00 | 76 049.00 | | 172 006.00 |
EC TOTAL (IV) | 884 167.00 | 880 445.00 | | 884 167.00 |
EE Grand total (I to V) | 2 648 521.00 | 2 485 692.00 | | 2 648 521.00 |
EG Accrued income and payables due within one year | 360 902.00 | 304 489.00 | | 360 902.00 |
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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 | 2 063 745.00 | | 4 367.00 | 2 063 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 969.00 | |
I4 DECREASES Grand Total | | | 2 068 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 891 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886 800.00 | | 4 352.00 | 1 886 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 992.00 | | | 151 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 954.00 | | 15.00 | 24 954.00 |
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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 | 142 474.00 | 4 672.00 | | 142 474.00 |
PE DEPRECIATION Total including other intangible assets | | 1 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 474.00 | 3 535.00 | | 142 474.00 |
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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 | 105 844.00 | 105 844.00 | | 105 844.00 |
8C Staff and Related Accounts | 24 055.00 | 24 055.00 | | 24 055.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8E Income Taxes | 36 174.00 | 36 174.00 | | 36 174.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 43 261.00 | 43 261.00 | | 43 261.00 |
VB VAT | 3 981.00 | 3 981.00 | | 3 981.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 575 956.00 | 52 691.00 | 214 330.00 | 575 956.00 |
VI Group and Associates | 110 245.00 | 110 245.00 | | 110 245.00 |
VK Loans repaid during the year | 52 339.00 | | | 52 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 961.00 | 11 961.00 | | 11 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 542.00 | 24 542.00 | | 24 542.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 814.00 | 78 814.00 | | 78 814.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 167.00 | 360 902.00 | 214 330.00 | 884 167.00 |
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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 | 3 426.00 | 3 203.00 | | 3 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 913.00 | 18 632.00 | | 20 913.00 |
ST Other accounts | 41 736.00 | 44 318.00 | | 41 736.00 |
XQ Rental, rental and co-ownership charges | 33 091.00 | 32 447.00 | | 33 091.00 |
YT Subcontracting | 6 306.00 | 6 580.00 | | 6 306.00 |
YW Business tax | 2 426.00 | 2 497.00 | | 2 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 852.00 | 5 700.00 | | 5 852.00 |
YY Amount of VAT collected | 102 651.00 | 102 509.00 | | 102 651.00 |
YZ Total deductible VAT on goods and services | 89 203.00 | 90 808.00 | | 89 203.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 046.00 | 101 977.00 | | 102 046.00 |
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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 | 7.00 | | | 7.00 |
