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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 | 993.00 | 993.00 | | 993.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AR Technical installations, industrial equipment and tools | 10 180.00 | 9 241.00 | 938.00 | 10 180.00 |
AT Other tangible assets | 208 401.00 | 98 126.00 | 110 275.00 | 208 401.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 909 919.00 | 108 360.00 | 801 559.00 | 909 919.00 |
BT Goods | 181 162.00 | 612.00 | 180 550.00 | 181 162.00 |
BX Customers and related accounts | 48 068.00 | | 48 068.00 | 48 068.00 |
BZ Other receivables | 14 110.00 | | 14 110.00 | 14 110.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 163 473.00 | | 163 473.00 | 163 473.00 |
CH Prepaid expenses | 5 502.00 | | 5 502.00 | 5 502.00 |
CJ TOTAL (II) | 412 467.00 | 612.00 | 411 856.00 | 412 467.00 |
CO Grand total (0 to V) | 1 322 386.00 | 108 971.00 | 1 213 414.00 | 1 322 386.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 494 212.00 | 453 732.00 | | 494 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 799.00 | 80 480.00 | | 73 799.00 |
DL TOTAL (I) | 587 811.00 | 554 012.00 | | 587 811.00 |
DU Loans and Debts from Credit Institutions (3) | 389 739.00 | 440 712.00 | | 389 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 7 425.00 | | 350.00 |
DX Trade payables and related accounts | 178 469.00 | 129 108.00 | | 178 469.00 |
DY Tax and social security liabilities | 57 045.00 | 61 636.00 | | 57 045.00 |
EC TOTAL (IV) | 625 604.00 | 638 881.00 | | 625 604.00 |
EE Grand total (I to V) | 1 213 414.00 | 1 192 893.00 | | 1 213 414.00 |
EG Accrued income and payables due within one year | 287 830.00 | 249 491.00 | | 287 830.00 |
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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 | 909 175.00 | | 744.00 | 909 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 909 919.00 | |
IO DECREASES Total including other intangible assets | | | 690 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 993.00 | | | 690 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 861.00 | | 720.00 | 217 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 24.00 | 321.00 |
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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 | 86 121.00 | 22 239.00 | | 86 121.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 128.00 | 22 239.00 | | 85 128.00 |
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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 | | 612.00 | | |
7B Total provisions for depreciation | | 612.00 | | |
7C Grand total | | 612.00 | | |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 178 469.00 | 178 469.00 | | 178 469.00 |
8C Staff and Related Accounts | 19 305.00 | 19 305.00 | | 19 305.00 |
8D Social Security and Other Social Organizations | 22 684.00 | 22 684.00 | | 22 684.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 48 068.00 | 48 068.00 | | 48 068.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 389 390.00 | 51 616.00 | 213 539.00 | 389 390.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VK Loans repaid during the year | 50 928.00 | | | 50 928.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 451.00 | 11 451.00 | | 11 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 5 502.00 | 5 502.00 | | 5 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 904.00 | 67 680.00 | 224.00 | 67 904.00 |
VW VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 604.00 | 287 830.00 | 213 539.00 | 625 604.00 |
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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 | 4 290.00 | 3 385.00 | | 4 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 956.00 | 13 382.00 | | 12 956.00 |
ST Other accounts | 45 844.00 | 46 935.00 | | 45 844.00 |
XQ Rental, rental and co-ownership charges | 26 342.00 | 24 412.00 | | 26 342.00 |
YT Subcontracting | 12 232.00 | 13 329.00 | | 12 232.00 |
YW Business tax | 2 084.00 | 1 680.00 | | 2 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 374.00 | 5 065.00 | | 6 374.00 |
YY Amount of VAT collected | 103 570.00 | 95 985.00 | | 103 570.00 |
YZ Total deductible VAT on goods and services | 89 232.00 | 85 643.00 | | 89 232.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 374.00 | 98 058.00 | | 97 374.00 |
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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 | | |
