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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 2 246 200.00 | | 2 246 200.00 | 2 246 200.00 |
AR Technical installations, industrial equipment and tools | 55 635.00 | 44 061.00 | 11 575.00 | 55 635.00 |
AT Other tangible assets | 353 973.00 | 242 014.00 | 111 958.00 | 353 973.00 |
AX Advances and down payments | 1 741.00 | | 1 741.00 | 1 741.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 670 252.00 | 287 965.00 | 2 382 287.00 | 2 670 252.00 |
BT Goods | 296 197.00 | | 296 197.00 | 296 197.00 |
BX Customers and related accounts | 58 290.00 | | 58 290.00 | 58 290.00 |
BZ Other receivables | 24 072.00 | | 24 072.00 | 24 072.00 |
CF Cash and cash equivalents | 259 230.00 | | 259 230.00 | 259 230.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 651 918.00 | | 651 918.00 | 651 918.00 |
CO Grand total (0 to V) | 3 322 170.00 | 287 965.00 | 3 034 205.00 | 3 322 170.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 10 000.00 | | 100 000.00 |
DG Other reserves | 648 676.00 | 505 634.00 | | 648 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 033.00 | 243 042.00 | | 369 033.00 |
DL TOTAL (I) | 2 117 710.00 | 1 758 676.00 | | 2 117 710.00 |
DU Loans and Debts from Credit Institutions (3) | 469 011.00 | 678 919.00 | | 469 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 146.00 | 129 049.00 | | 65 146.00 |
DX Trade payables and related accounts | 223 166.00 | 194 656.00 | | 223 166.00 |
DY Tax and social security liabilities | 152 776.00 | 111 583.00 | | 152 776.00 |
DZ Fixed asset liabilities and related accounts | 6 397.00 | | | 6 397.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 916 495.00 | 1 115 207.00 | | 916 495.00 |
EE Grand total (I to V) | 3 034 205.00 | 2 873 884.00 | | 3 034 205.00 |
EG Accrued income and payables due within one year | 661 770.00 | 646 376.00 | | 661 770.00 |
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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 | 2 650 485.00 | | 19 767.00 | 2 650 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 813.00 | |
I4 DECREASES Grand Total | | | 2 670 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 248 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 248 090.00 | | | 2 248 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 222.00 | | 19 127.00 | 392 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 173.00 | | 640.00 | 10 173.00 |
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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 | 253 901.00 | 34 063.00 | | 253 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 011.00 | 34 063.00 | | 252 011.00 |
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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 | 223 166.00 | 223 166.00 | | 223 166.00 |
8C Staff and Related Accounts | 49 109.00 | 49 109.00 | | 49 109.00 |
8D Social Security and Other Social Organizations | 54 143.00 | 54 143.00 | | 54 143.00 |
8E Income Taxes | 39 134.00 | 39 134.00 | | 39 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 173.00 | 168.00 | 5.00 | 173.00 |
UX Other trade receivables | 58 290.00 | 58 290.00 | | 58 290.00 |
VB VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VH Loans with a maturity of more than one year at origin | 469 011.00 | 214 286.00 | 254 725.00 | 469 011.00 |
VI Group and Associates | 65 146.00 | 65 146.00 | | 65 146.00 |
VK Loans repaid during the year | 209 808.00 | | | 209 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 563.00 | 20 563.00 | | 20 563.00 |
VS Prepaid expenses | 14 130.00 | 14 130.00 | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 665.00 | 96 660.00 | 5.00 | 96 665.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 495.00 | 661 770.00 | 254 725.00 | 916 495.00 |
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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 | 14 140.00 | 15 294.00 | | 14 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 690.00 | 19 019.00 | | 16 690.00 |
ST Other accounts | 65 195.00 | 54 069.00 | | 65 195.00 |
XQ Rental, rental and co-ownership charges | 17 926.00 | 20 662.00 | | 17 926.00 |
YW Business tax | 5 177.00 | 4 173.00 | | 5 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 317.00 | 19 467.00 | | 19 317.00 |
YY Amount of VAT collected | 152 846.00 | 152 471.00 | | 152 846.00 |
YZ Total deductible VAT on goods and services | 106 062.00 | 103 965.00 | | 106 062.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 811.00 | 93 750.00 | | 99 811.00 |
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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 | 9.00 | | | 9.00 |
