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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 471 030.00 | | 471 030.00 | 471 030.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 3 184.00 | 1 950.00 | 5 133.00 |
AT Other tangible assets | 332 407.00 | 112 295.00 | 220 112.00 | 332 407.00 |
BH Other financial assets | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 828 082.00 | 116 369.00 | 711 713.00 | 828 082.00 |
BL Raw materials, supplies | 632.00 | | 632.00 | 632.00 |
BT Goods | 131 867.00 | | 131 867.00 | 131 867.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 21 556.00 | | 21 556.00 | 21 556.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 52 702.00 | | 52 702.00 | 52 702.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 225 714.00 | | 225 714.00 | 225 714.00 |
CO Grand total (0 to V) | 1 053 796.00 | 116 369.00 | 937 427.00 | 1 053 796.00 |
CP Shares due in less than one year | 18 171.00 | | | 18 171.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 620.00 | 22 620.00 | | 22 620.00 |
DH Retained earnings | -3 847.00 | -40 864.00 | | -3 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 319.00 | 37 016.00 | | 58 319.00 |
DL TOTAL (I) | 242 092.00 | 183 773.00 | | 242 092.00 |
DU Loans and Debts from Credit Institutions (3) | 516 278.00 | 578 239.00 | | 516 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 260.00 | 42 907.00 | | 40 260.00 |
DX Trade payables and related accounts | 94 150.00 | 85 435.00 | | 94 150.00 |
DY Tax and social security liabilities | 44 647.00 | 31 743.00 | | 44 647.00 |
EC TOTAL (IV) | 695 335.00 | 738 323.00 | | 695 335.00 |
EE Grand total (I to V) | 937 427.00 | 922 096.00 | | 937 427.00 |
EG Accrued income and payables due within one year | 201 942.00 | 179 574.00 | | 201 942.00 |
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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 | 826 919.00 | | 2 365.00 | 826 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | 1 202.00 | 828 082.00 | |
IO DECREASES Total including other intangible assets | | | 471 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 337 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 920.00 | | | 471 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 377.00 | | 2 365.00 | 336 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621.00 | | | 18 621.00 |
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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 | 89 713.00 | 27 858.00 | 1 202.00 | 89 713.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | 47.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 870.00 | 27 811.00 | 1 202.00 | 88 870.00 |
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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 | 94 150.00 | 94 150.00 | | 94 150.00 |
8C Staff and Related Accounts | 12 001.00 | 12 001.00 | | 12 001.00 |
8D Social Security and Other Social Organizations | 21 812.00 | 21 812.00 | | 21 812.00 |
8E Income Taxes | 7 479.00 | 7 479.00 | | 7 479.00 |
UT Other financial assets | 18 171.00 | 18 171.00 | | 18 171.00 |
UX Other trade receivables | 21 556.00 | 21 556.00 | | 21 556.00 |
VB VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 515 842.00 | 62 709.00 | 259 051.00 | 515 842.00 |
VI Group and Associates | 40 260.00 | | 40 260.00 | 40 260.00 |
VK Loans repaid during the year | 61 909.00 | | | 61 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 169.00 | 3 169.00 | | 3 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 629.00 | 57 629.00 | | 57 629.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 335.00 | 201 942.00 | 299 311.00 | 695 335.00 |
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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 | 5 755.00 | 6 003.00 | | 5 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 356.00 | 11 432.00 | | 9 356.00 |
ST Other accounts | 53 602.00 | 57 333.00 | | 53 602.00 |
XQ Rental, rental and co-ownership charges | 40 561.00 | 39 994.00 | | 40 561.00 |
YQ Equipment leasing commitment | 24 654.00 | 31 178.00 | | 24 654.00 |
YV Retrocessions of fees, commissions and brokerage | 566.00 | 284.00 | | 566.00 |
YW Business tax | 1 644.00 | 1 753.00 | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 399.00 | 7 756.00 | | 7 399.00 |
YY Amount of VAT collected | 62 987.00 | 60 807.00 | | 62 987.00 |
YZ Total deductible VAT on goods and services | 64 065.00 | 62 679.00 | | 64 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 085.00 | 109 043.00 | | 104 085.00 |
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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 | 5.00 | | | 5.00 |
