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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
AH Goodwill | 775 000.00 | | 775 000.00 | 775 000.00 |
AR Technical installations, industrial equipment and tools | 5 373.00 | 4 995.00 | 378.00 | 5 373.00 |
AT Other tangible assets | 46 796.00 | 9 918.00 | 36 879.00 | 46 796.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 838 826.00 | 21 179.00 | 817 646.00 | 838 826.00 |
BT Goods | 134 033.00 | | 134 033.00 | 134 033.00 |
BX Customers and related accounts | 22 708.00 | | 22 708.00 | 22 708.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 179 348.00 | | 179 348.00 | 179 348.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 365 876.00 | | 365 876.00 | 365 876.00 |
CO Grand total (0 to V) | 1 204 702.00 | 21 179.00 | 1 183 523.00 | 1 204 702.00 |
CU Other investments | 5 230.00 | | 5 230.00 | 5 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 537 779.00 | 432 147.00 | | 537 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 000.00 | 105 632.00 | | 81 000.00 |
DL TOTAL (I) | 649 029.00 | 568 029.00 | | 649 029.00 |
DU Loans and Debts from Credit Institutions (3) | 395 247.00 | 416 310.00 | | 395 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 3 844.00 | | 2 295.00 |
DX Trade payables and related accounts | 87 990.00 | 85 264.00 | | 87 990.00 |
DY Tax and social security liabilities | 48 962.00 | 59 270.00 | | 48 962.00 |
EA Other liabilities | | 2 492.00 | | |
EC TOTAL (IV) | 534 493.00 | 567 179.00 | | 534 493.00 |
EE Grand total (I to V) | 1 183 523.00 | 1 135 209.00 | | 1 183 523.00 |
EG Accrued income and payables due within one year | 189 325.00 | 216 391.00 | | 189 325.00 |
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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 | 816 519.00 | | 37 868.00 | 816 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | 15 561.00 | 838 826.00 | |
IO DECREASES Total including other intangible assets | | | 781 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 561.00 | 52 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 267.00 | | | 781 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 475.00 | | 37 256.00 | 30 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 778.00 | | 612.00 | 4 778.00 |
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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 | 22 867.00 | 5 124.00 | 6 811.00 | 22 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 267.00 | | | 6 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 600.00 | 5 124.00 | 6 811.00 | 16 600.00 |
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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 | 87 990.00 | 87 990.00 | | 87 990.00 |
8C Staff and Related Accounts | 38 107.00 | 38 107.00 | | 38 107.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 22 708.00 | 22 708.00 | | 22 708.00 |
VB VAT | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 394 969.00 | 49 801.00 | 206 844.00 | 394 969.00 |
VI Group and Associates | 2 295.00 | 2 295.00 | | 2 295.00 |
VK Loans repaid during the year | 57 036.00 | | | 57 036.00 |
VM Income taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VS Prepaid expenses | 17 323.00 | 17 323.00 | | 17 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 655.00 | 52 495.00 | 160.00 | 52 655.00 |
VW VAT | 708.00 | 708.00 | | 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 493.00 | 189 325.00 | 206 844.00 | 534 493.00 |
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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 | 2 668.00 | 1 886.00 | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 545.00 | 12 291.00 | | 12 545.00 |
ST Other accounts | 28 693.00 | 29 574.00 | | 28 693.00 |
XQ Rental, rental and co-ownership charges | 24 187.00 | 21 075.00 | | 24 187.00 |
YT Subcontracting | 12 695.00 | 13 887.00 | | 12 695.00 |
YW Business tax | 663.00 | 632.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 331.00 | 2 518.00 | | 3 331.00 |
YY Amount of VAT collected | 75 553.00 | 73 429.00 | | 75 553.00 |
YZ Total deductible VAT on goods and services | 62 924.00 | 58 411.00 | | 62 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 119.00 | 76 827.00 | | 78 119.00 |
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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 | 5.00 | | | 5.00 |
