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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 | 25 575.00 | 10 072.00 | 15 503.00 | 25 575.00 |
AH Goodwill | 138 749.00 | | 138 749.00 | 138 749.00 |
AR Technical installations, industrial equipment and tools | 149 831.00 | 93 040.00 | 56 791.00 | 149 831.00 |
AT Other tangible assets | 1 248 176.00 | 521 068.00 | 727 108.00 | 1 248 176.00 |
AX Advances and down payments | 52 058.00 | | 52 058.00 | 52 058.00 |
BH Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
BJ TOTAL (I) | 1 638 188.00 | 624 180.00 | 1 014 008.00 | 1 638 188.00 |
BT Goods | 25 794.00 | | 25 794.00 | 25 794.00 |
BX Customers and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 400 051.00 | | 400 051.00 | 400 051.00 |
CF Cash and cash equivalents | 737 863.00 | | 737 863.00 | 737 863.00 |
CH Prepaid expenses | 33 470.00 | | 33 470.00 | 33 470.00 |
CJ TOTAL (II) | 1 203 509.00 | | 1 203 509.00 | 1 203 509.00 |
CO Grand total (0 to V) | 2 841 698.00 | 624 180.00 | 2 217 517.00 | 2 841 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 88 056.00 | | | 88 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 663.00 | | | 66 663.00 |
DL TOTAL (I) | 264 721.00 | | | 264 721.00 |
DU Loans and Debts from Credit Institutions (3) | 981 253.00 | | | 981 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 484.00 | | | 388 484.00 |
DX Trade payables and related accounts | 347 413.00 | | | 347 413.00 |
DY Tax and social security liabilities | 163 205.00 | | | 163 205.00 |
EA Other liabilities | 72 442.00 | | | 72 442.00 |
EC TOTAL (IV) | 1 952 797.00 | | | 1 952 797.00 |
EE Grand total (I to V) | 2 217 517.00 | | | 2 217 517.00 |
EG Accrued income and payables due within one year | 1 460 258.00 | | | 1 460 258.00 |
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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 | 1 584 302.00 | | 53 887.00 | 1 584 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 799.00 | |
I4 DECREASES Grand Total | | | 1 638 188.00 | |
IO DECREASES Total including other intangible assets | | | 164 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 749.00 | | 575.00 | 163 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 753.00 | | 53 312.00 | 1 396 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 799.00 | | | 23 799.00 |
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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 | 450 799.00 | 173 381.00 | | 450 799.00 |
PE DEPRECIATION Total including other intangible assets | 7 313.00 | 2 759.00 | | 7 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 486.00 | 170 622.00 | | 443 486.00 |
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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 | 347 413.00 | 347 413.00 | | 347 413.00 |
8C Staff and Related Accounts | 95 806.00 | 95 806.00 | | 95 806.00 |
8D Social Security and Other Social Organizations | 50 482.00 | 50 482.00 | | 50 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 442.00 | 72 442.00 | | 72 442.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 23 799.00 | | 23 799.00 | 23 799.00 |
UX Other trade receivables | 6 331.00 | 6 331.00 | | 6 331.00 |
UY Staff and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
VB VAT | 88 911.00 | 88 911.00 | | 88 911.00 |
VH Loans with a maturity of more than one year at origin | 981 253.00 | 487 341.00 | 493 912.00 | 981 253.00 |
VI Group and Associates | 388 484.00 | 388 484.00 | | 388 484.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 184 658.00 | | | 184 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 942.00 | 303 942.00 | | 303 942.00 |
VS Prepaid expenses | 33 470.00 | 33 470.00 | | 33 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 651.00 | 439 852.00 | 23 799.00 | 463 651.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 169.00 | 1 460 258.00 | 493 912.00 | 1 954 169.00 |
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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 | 36 645.00 | | | 36 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 573.00 | | | 26 573.00 |
ST Other accounts | 444 070.00 | | | 444 070.00 |
XQ Rental, rental and co-ownership charges | 102 740.00 | | | 102 740.00 |
YT Subcontracting | 9 844.00 | | | 9 844.00 |
YV Retrocessions of fees, commissions and brokerage | 106 494.00 | | | 106 494.00 |
YW Business tax | 1 065.00 | | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 710.00 | | | 37 710.00 |
YY Amount of VAT collected | 230 588.00 | | | 230 588.00 |
YZ Total deductible VAT on goods and services | 187 224.00 | | | 187 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 720.00 | | | 689 720.00 |
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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 | 26.00 | | | 26.00 |
