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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 | 4 178.00 | 4 178.00 | | 4 178.00 |
AH Goodwill | 594 550.00 | | 594 550.00 | 594 550.00 |
AP Buildings | 161 723.00 | 143 728.00 | 17 995.00 | 161 723.00 |
AR Technical installations, industrial equipment and tools | 31 108.00 | 30 705.00 | 403.00 | 31 108.00 |
AT Other tangible assets | 180 263.00 | 147 067.00 | 33 196.00 | 180 263.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 972 544.00 | 325 679.00 | 646 865.00 | 972 544.00 |
BT Goods | 104 091.00 | | 104 091.00 | 104 091.00 |
BX Customers and related accounts | 25 894.00 | | 25 894.00 | 25 894.00 |
BZ Other receivables | 106 112.00 | | 106 112.00 | 106 112.00 |
CF Cash and cash equivalents | 141 900.00 | | 141 900.00 | 141 900.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 382 331.00 | | 382 331.00 | 382 331.00 |
CO Grand total (0 to V) | 1 354 876.00 | 325 679.00 | 1 029 197.00 | 1 354 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | 540 877.00 | | | 540 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | | | 29 671.00 |
DL TOTAL (I) | 704 748.00 | | | 704 748.00 |
DU Loans and Debts from Credit Institutions (3) | 210 122.00 | | | 210 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 848.00 | | | 21 848.00 |
DX Trade payables and related accounts | 59 480.00 | | | 59 480.00 |
DY Tax and social security liabilities | 32 996.00 | | | 32 996.00 |
EC TOTAL (IV) | 324 448.00 | | | 324 448.00 |
EE Grand total (I to V) | 1 029 197.00 | | | 1 029 197.00 |
EG Accrued income and payables due within one year | 182 122.00 | | | 182 122.00 |
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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 | 970 644.00 | | 2 560.00 | 970 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 720.00 | |
I4 DECREASES Grand Total | | 660.00 | 972 544.00 | |
IO DECREASES Total including other intangible assets | | | 598 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 373 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 728.00 | | | 598 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 756.00 | | 1 840.00 | 371 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 720.00 | 160.00 |
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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 | 312 381.00 | 13 797.00 | 500.00 | 312 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 178.00 | | | 4 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 202.00 | 13 797.00 | 500.00 | 308 202.00 |
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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 | 59 480.00 | 59 480.00 | | 59 480.00 |
8C Staff and Related Accounts | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 23 322.00 | 23 322.00 | | 23 322.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 25 894.00 | 25 894.00 | | 25 894.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VH Loans with a maturity of more than one year at origin | 210 122.00 | 67 796.00 | 142 325.00 | 210 122.00 |
VI Group and Associates | 21 848.00 | 21 848.00 | | 21 848.00 |
VK Loans repaid during the year | 61 229.00 | | | 61 229.00 |
VM Income taxes | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 705.00 | 92 705.00 | | 92 705.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 059.00 | 136 339.00 | 720.00 | 137 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 448.00 | 182 122.00 | 142 325.00 | 324 448.00 |
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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 | 1 521.00 | | | 1 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 160.00 | | | 10 160.00 |
ST Other accounts | 44 896.00 | | | 44 896.00 |
XQ Rental, rental and co-ownership charges | 27 824.00 | | | 27 824.00 |
YT Subcontracting | 4 357.00 | | | 4 357.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
YY Amount of VAT collected | 64 156.00 | | | 64 156.00 |
YZ Total deductible VAT on goods and services | 57 236.00 | | | 57 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 237.00 | | | 87 237.00 |
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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 | 3.00 | | | 3.00 |
