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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 110.00 | 135 110.00 | | 135 110.00 |
AF Concessions, Patents and Similar Rights | 3 112.00 | 3 112.00 | | 3 112.00 |
AH Goodwill | 2 596 000.00 | | 2 596 000.00 | 2 596 000.00 |
AP Buildings | 205 966.00 | 142 138.00 | 63 828.00 | 205 966.00 |
AR Technical installations, industrial equipment and tools | 73 256.00 | 48 118.00 | 25 138.00 | 73 256.00 |
AT Other tangible assets | 139 151.00 | 102 162.00 | 36 989.00 | 139 151.00 |
BH Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
BJ TOTAL (I) | 3 194 672.00 | 430 640.00 | 2 764 032.00 | 3 194 672.00 |
BT Goods | 216 108.00 | | 216 108.00 | 216 108.00 |
BX Customers and related accounts | 149 960.00 | 12 600.00 | 137 360.00 | 149 960.00 |
BZ Other receivables | 33 979.00 | | 33 979.00 | 33 979.00 |
CF Cash and cash equivalents | 105 689.00 | | 105 689.00 | 105 689.00 |
CJ TOTAL (II) | 505 737.00 | 12 600.00 | 493 137.00 | 505 737.00 |
CO Grand total (0 to V) | 3 700 409.00 | 443 240.00 | 3 257 169.00 | 3 700 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 577.00 | 564 062.00 | | 632 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 997.00 | 68 515.00 | | 188 997.00 |
DL TOTAL (I) | 931 575.00 | 742 577.00 | | 931 575.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 843.00 | 1 716 219.00 | | 1 504 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 599.00 | 349 098.00 | | 326 599.00 |
DX Trade payables and related accounts | 337 282.00 | 296 748.00 | | 337 282.00 |
DY Tax and social security liabilities | 156 871.00 | 114 085.00 | | 156 871.00 |
EC TOTAL (IV) | 2 325 594.00 | 2 476 149.00 | | 2 325 594.00 |
EE Grand total (I to V) | 3 257 169.00 | 3 218 727.00 | | 3 257 169.00 |
EG Accrued income and payables due within one year | | 622 208.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 149.00 | | |
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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 | 3 180 429.00 | | 14 243.00 | 3 180 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 135 110.00 | | | 135 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 077.00 | |
I4 DECREASES Grand Total | | | 3 194 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 135 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 599 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599 112.00 | | | 2 599 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 131.00 | | 14 243.00 | 404 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 077.00 | | | 42 077.00 |
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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 | 390 759.00 | 39 881.00 | | 390 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 110.00 | | | 135 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | | | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 537.00 | 39 881.00 | | 252 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 600.00 | | |
7B Total provisions for depreciation | | 12 600.00 | | |
7C Grand total | | 12 600.00 | | |
UE of which provisions and reversals: - Operating | | 12 600.00 | | |
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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 | 337 282.00 | 337 282.00 | | 337 282.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 102 660.00 | 102 660.00 | | 102 660.00 |
8E Income Taxes | 43 306.00 | 43 306.00 | | 43 306.00 |
UT Other financial assets | 42 077.00 | | 42 077.00 | 42 077.00 |
UX Other trade receivables | 149 960.00 | 149 960.00 | | 149 960.00 |
VB VAT | 29 775.00 | 29 775.00 | | 29 775.00 |
VH Loans with a maturity of more than one year at origin | 1 504 843.00 | 183 773.00 | 771 968.00 | 1 504 843.00 |
VI Group and Associates | 326 599.00 | | | 326 599.00 |
VK Loans repaid during the year | 180 227.00 | | | 180 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 016.00 | 183 939.00 | 42 077.00 | 226 016.00 |
VW VAT | 4 605.00 | 4 605.00 | | 4 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 594.00 | 677 925.00 | 771 968.00 | 2 325 594.00 |
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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 | 11 697.00 | 19 051.00 | | 11 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 494.00 | 18 721.00 | | 64 494.00 |
ST Other accounts | 104 764.00 | 108 981.00 | | 104 764.00 |
XQ Rental, rental and co-ownership charges | 84 135.00 | 51 070.00 | | 84 135.00 |
YT Subcontracting | 29 276.00 | | | 29 276.00 |
YU External personnel | 1 853.00 | | | 1 853.00 |
YW Business tax | 3 327.00 | 4 816.00 | | 3 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 024.00 | 23 867.00 | | 15 024.00 |
YY Amount of VAT collected | 162 865.00 | 155 094.00 | | 162 865.00 |
YZ Total deductible VAT on goods and services | 137 730.00 | 145 582.00 | | 137 730.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 522.00 | 178 772.00 | | 284 522.00 |
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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 |
