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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 | 2 843.00 | 2 843.00 | | 2 843.00 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 62 002.00 | 58 915.00 | 3 087.00 | 62 002.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 901 055.00 | 67 058.00 | 1 833 997.00 | 1 901 055.00 |
BT Goods | 111 057.00 | | 111 057.00 | 111 057.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 28 888.00 | | 28 888.00 | 28 888.00 |
BZ Other receivables | 12 929.00 | | 12 929.00 | 12 929.00 |
CD Marketable securities | 111 645.00 | | 111 645.00 | 111 645.00 |
CF Cash and cash equivalents | 260 175.00 | | 260 175.00 | 260 175.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 525 791.00 | | 525 791.00 | 525 791.00 |
CO Grand total (0 to V) | 2 426 846.00 | 67 058.00 | 2 359 789.00 | 2 426 846.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 424 284.00 | | | 1 424 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 336.00 | | | 175 336.00 |
DL TOTAL (I) | 1 687 620.00 | | | 1 687 620.00 |
DU Loans and Debts from Credit Institutions (3) | 256 000.00 | | | 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 996.00 | | | 249 996.00 |
DX Trade payables and related accounts | 101 339.00 | | | 101 339.00 |
DY Tax and social security liabilities | 60 135.00 | | | 60 135.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 672 168.00 | | | 672 168.00 |
EE Grand total (I to V) | 2 359 789.00 | | | 2 359 789.00 |
EG Accrued income and payables due within one year | 589 228.00 | | | 589 228.00 |
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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 | 1 899 758.00 | | 2 725.00 | 1 899 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 1 901 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 67 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 843.00 | | | 1 832 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 005.00 | | 2 725.00 | 66 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 64 775.00 | 2 502.00 | 219.00 | 64 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 932.00 | 2 502.00 | 219.00 | 61 932.00 |
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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 | 101 339.00 | 101 339.00 | | 101 339.00 |
8C Staff and Related Accounts | 26 965.00 | 26 965.00 | | 26 965.00 |
8D Social Security and Other Social Organizations | 26 347.00 | 26 347.00 | | 26 347.00 |
8E Income Taxes | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 28 888.00 | 28 888.00 | | 28 888.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VG Loans with a maturity of up to one year at origin | 166 973.00 | 166 973.00 | | 166 973.00 |
VH Loans with a maturity of more than one year at origin | 89 027.00 | 6 086.00 | 82 941.00 | 89 027.00 |
VI Group and Associates | 249 996.00 | 249 996.00 | | 249 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 052.00 | 10 052.00 | | 10 052.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 612.00 | 42 452.00 | 160.00 | 42 612.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 168.00 | 589 228.00 | 82 941.00 | 672 168.00 |
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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 | 5 621.00 | | | 5 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | | | 9 970.00 |
ST Other accounts | 33 010.00 | | | 33 010.00 |
XQ Rental, rental and co-ownership charges | 38 628.00 | | | 38 628.00 |
YU External personnel | 360.00 | | | 360.00 |
YW Business tax | 1 246.00 | | | 1 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 867.00 | | | 6 867.00 |
YY Amount of VAT collected | 73 589.00 | | | 73 589.00 |
YZ Total deductible VAT on goods and services | 51 586.00 | | | 51 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 969.00 | | | 81 969.00 |
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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 | 6.00 | | | 6.00 |
