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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 181 613.00 | 98 991.00 | 82 621.00 | 181 613.00 |
AT Other tangible assets | 234 204.00 | 180 135.00 | 54 069.00 | 234 204.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 991 219.00 | 281 296.00 | 2 709 924.00 | 2 991 219.00 |
BT Goods | 216 191.00 | | 216 191.00 | 216 191.00 |
BX Customers and related accounts | 75 817.00 | | 75 817.00 | 75 817.00 |
BZ Other receivables | 14 493.00 | | 14 493.00 | 14 493.00 |
CF Cash and cash equivalents | 317 592.00 | | 317 592.00 | 317 592.00 |
CH Prepaid expenses | 7 810.00 | | 7 810.00 | 7 810.00 |
CJ TOTAL (II) | 631 903.00 | | 631 903.00 | 631 903.00 |
CO Grand total (0 to V) | 3 623 122.00 | 281 296.00 | 3 341 826.00 | 3 623 122.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 588 833.00 | 1 482 270.00 | | 1 588 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 253.00 | 226 563.00 | | 327 253.00 |
DL TOTAL (I) | 2 246 087.00 | 2 038 833.00 | | 2 246 087.00 |
DU Loans and Debts from Credit Institutions (3) | 719 548.00 | 794 354.00 | | 719 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 994.00 | 20 756.00 | | 20 994.00 |
DX Trade payables and related accounts | 272 050.00 | 299 585.00 | | 272 050.00 |
DY Tax and social security liabilities | 83 148.00 | 76 683.00 | | 83 148.00 |
EC TOTAL (IV) | 1 095 740.00 | 1 191 378.00 | | 1 095 740.00 |
EE Grand total (I to V) | 3 341 826.00 | 3 230 211.00 | | 3 341 826.00 |
EG Accrued income and payables due within one year | 521 618.00 | 530 900.00 | | 521 618.00 |
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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 | 2 922 873.00 | | 68 347.00 | 2 922 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 2 991 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 053.00 | | | 2 575 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 470.00 | | 68 347.00 | 347 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 231 688.00 | 49 607.00 | | 231 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 519.00 | 49 607.00 | | 229 519.00 |
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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 | 5 258.00 | | 5 258.00 | 5 258.00 |
7B Total provisions for depreciation | 5 258.00 | | 5 258.00 | 5 258.00 |
7C Grand total | 5 258.00 | | 5 258.00 | 5 258.00 |
UE of which provisions and reversals: - Operating | | | 5 258.00 | |
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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 | 272 050.00 | 272 050.00 | | 272 050.00 |
8C Staff and Related Accounts | 24 597.00 | 24 597.00 | | 24 597.00 |
8D Social Security and Other Social Organizations | 14 270.00 | 14 270.00 | | 14 270.00 |
8E Income Taxes | 32 032.00 | 32 032.00 | | 32 032.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 75 817.00 | 75 817.00 | | 75 817.00 |
VB VAT | 3 925.00 | 3 925.00 | | 3 925.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 718 908.00 | 144 786.00 | 532 744.00 | 718 908.00 |
VI Group and Associates | 20 994.00 | 20 994.00 | | 20 994.00 |
VJ Loans taken out during the year | 64 834.00 | | | 64 834.00 |
VK Loans repaid during the year | 139 545.00 | | | 139 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 7 810.00 | 7 810.00 | | 7 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 334.00 | 98 120.00 | 214.00 | 98 334.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 740.00 | 521 618.00 | 532 744.00 | 1 095 740.00 |
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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 | 4 882.00 | 3 251.00 | | 4 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 383.00 | 14 438.00 | | 18 383.00 |
ST Other accounts | 68 462.00 | 59 072.00 | | 68 462.00 |
XQ Rental, rental and co-ownership charges | 64 551.00 | 64 835.00 | | 64 551.00 |
YT Subcontracting | 11 807.00 | 14 992.00 | | 11 807.00 |
YW Business tax | 6 909.00 | 6 137.00 | | 6 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 791.00 | 9 388.00 | | 11 791.00 |
YY Amount of VAT collected | 170 064.00 | 167 238.00 | | 170 064.00 |
YZ Total deductible VAT on goods and services | 134 987.00 | 137 817.00 | | 134 987.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 202.00 | 153 336.00 | | 163 202.00 |
