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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 | 9 400.00 | 3 400.00 | 6 000.00 | 9 400.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AP Buildings | 166 215.00 | 138 768.00 | 27 448.00 | 166 215.00 |
AR Technical installations, industrial equipment and tools | 4 632.00 | 3 918.00 | 714.00 | 4 632.00 |
AT Other tangible assets | 22 490.00 | 17 642.00 | 4 848.00 | 22 490.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 2 002 812.00 | 163 728.00 | 1 839 084.00 | 2 002 812.00 |
BT Goods | 198 018.00 | | 198 018.00 | 198 018.00 |
BX Customers and related accounts | 12 467.00 | | 12 467.00 | 12 467.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 7 235.00 | | 7 235.00 | 7 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 143.00 | | 235 143.00 | 235 143.00 |
CO Grand total (0 to V) | 2 237 956.00 | 163 728.00 | 2 074 228.00 | 2 237 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 171 869.00 | 1 088 757.00 | | 1 171 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 577.00 | 118 662.00 | | 131 577.00 |
DL TOTAL (I) | 1 401 046.00 | 1 305 020.00 | | 1 401 046.00 |
DU Loans and Debts from Credit Institutions (3) | 430 741.00 | 546 887.00 | | 430 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 185 660.00 | 187 739.00 | | 185 660.00 |
DY Tax and social security liabilities | 56 766.00 | 61 004.00 | | 56 766.00 |
EA Other liabilities | | 597.00 | | |
EC TOTAL (IV) | 673 182.00 | 796 226.00 | | 673 182.00 |
EE Grand total (I to V) | 2 074 228.00 | 2 101 246.00 | | 2 074 228.00 |
EG Accrued income and payables due within one year | 440 881.00 | 796 226.00 | | 440 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 263.00 | 17 877.00 | | 48 263.00 |
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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 | 2 001 529.00 | | 1 283.00 | 2 001 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 2 002 812.00 | |
IO DECREASES Total including other intangible assets | | | 1 799 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799 400.00 | | | 1 799 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 054.00 | | 1 283.00 | 192 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 147 189.00 | 16 539.00 | | 147 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 789.00 | 16 539.00 | | 143 789.00 |
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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 | 185 660.00 | 185 660.00 | | 185 660.00 |
8C Staff and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8E Income Taxes | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 12 467.00 | 12 467.00 | | 12 467.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VG Loans with a maturity of up to one year at origin | 48 263.00 | 48 263.00 | | 48 263.00 |
VH Loans with a maturity of more than one year at origin | 382 478.00 | 150 177.00 | 232 301.00 | 382 478.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 146 532.00 | | | 146 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 966.00 | 29 890.00 | 10 075.00 | 39 966.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 182.00 | 440 881.00 | 232 301.00 | 673 182.00 |
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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 | 9 821.00 | 1 476.00 | | 9 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 519.00 | 12 827.00 | | 11 519.00 |
ST Other accounts | 35 418.00 | 45 205.00 | | 35 418.00 |
XQ Rental, rental and co-ownership charges | 43 947.00 | 38 054.00 | | 43 947.00 |
YT Subcontracting | 1 400.00 | 637.00 | | 1 400.00 |
YW Business tax | 2 920.00 | 3 468.00 | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 741.00 | 4 944.00 | | 12 741.00 |
YY Amount of VAT collected | 112 343.00 | 107 274.00 | | 112 343.00 |
YZ Total deductible VAT on goods and services | 96 683.00 | 88 479.00 | | 96 683.00 |
ZE Dividends | 35 550.00 | | | 35 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 285.00 | 96 723.00 | | 92 285.00 |
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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 |
