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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 | 9 600.00 | 9 035.00 | 565.00 | 9 600.00 |
AH Goodwill | 233 950.00 | | 233 950.00 | 233 950.00 |
AP Buildings | 204 397.00 | 115 506.00 | 88 891.00 | 204 397.00 |
AR Technical installations, industrial equipment and tools | 24 172.00 | 23 629.00 | 543.00 | 24 172.00 |
AT Other tangible assets | 190 103.00 | 127 009.00 | 63 094.00 | 190 103.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 662 322.00 | 275 178.00 | 387 143.00 | 662 322.00 |
BT Goods | 339 198.00 | 868.00 | 338 330.00 | 339 198.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 4 839.00 | | 4 839.00 | 4 839.00 |
CF Cash and cash equivalents | 222 627.00 | | 222 627.00 | 222 627.00 |
CH Prepaid expenses | 5 912.00 | | 5 912.00 | 5 912.00 |
CJ TOTAL (II) | 578 311.00 | 868.00 | 577 443.00 | 578 311.00 |
CO Grand total (0 to V) | 1 240 632.00 | 276 046.00 | 964 586.00 | 1 240 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 316 821.00 | 302 530.00 | | 316 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 562.00 | 29 291.00 | | 29 562.00 |
DL TOTAL (I) | 511 383.00 | 496 821.00 | | 511 383.00 |
DU Loans and Debts from Credit Institutions (3) | 163 949.00 | 294 951.00 | | 163 949.00 |
DX Trade payables and related accounts | 152 492.00 | 166 239.00 | | 152 492.00 |
DY Tax and social security liabilities | 132 834.00 | 165 830.00 | | 132 834.00 |
EA Other liabilities | 2 193.00 | 2 708.00 | | 2 193.00 |
EB Prepaid income (2) | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 453 203.00 | 629 728.00 | | 453 203.00 |
EE Grand total (I to V) | 964 586.00 | 1 126 549.00 | | 964 586.00 |
EG Accrued income and payables due within one year | 320 961.00 | 466 075.00 | | 320 961.00 |
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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 | 652 289.00 | | 10 032.00 | 652 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 662 322.00 | |
IO DECREASES Total including other intangible assets | | | 243 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 050.00 | | 500.00 | 243 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 139.00 | | 9 532.00 | 409 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 240 846.00 | 34 332.00 | | 240 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 322.00 | 712.00 | | 8 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 524.00 | 33 620.00 | | 232 524.00 |
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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 | 998.00 | | 130.00 | 998.00 |
7B Total provisions for depreciation | 998.00 | | 130.00 | 998.00 |
7C Grand total | 998.00 | | 130.00 | 998.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 152 492.00 | 152 492.00 | | 152 492.00 |
8C Staff and Related Accounts | 90 137.00 | 90 137.00 | | 90 137.00 |
8D Social Security and Other Social Organizations | 17 043.00 | 17 043.00 | | 17 043.00 |
8E Income Taxes | 865.00 | 865.00 | | 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
8L Deferred income | 1 734.00 | 1 734.00 | | 1 734.00 |
UX Other trade receivables | 5 734.00 | 5 734.00 | | 5 734.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 163 654.00 | 31 412.00 | 102 465.00 | 163 654.00 |
VK Loans repaid during the year | 130 934.00 | | | 130 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 997.00 | 7 997.00 | | 7 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 5 912.00 | 5 912.00 | | 5 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 486.00 | 16 486.00 | | 16 486.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 203.00 | 320 961.00 | 102 465.00 | 453 203.00 |
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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 | 34 421.00 | 35 322.00 | | 34 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 219.00 | 12 871.00 | | 12 219.00 |
ST Other accounts | 57 908.00 | 57 211.00 | | 57 908.00 |
XQ Rental, rental and co-ownership charges | 61 846.00 | 61 224.00 | | 61 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 421.00 | 35 322.00 | | 34 421.00 |
YY Amount of VAT collected | 261 395.00 | 238 430.00 | | 261 395.00 |
YZ Total deductible VAT on goods and services | 169 448.00 | 163 534.00 | | 169 448.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 973.00 | 131 307.00 | | 131 973.00 |
