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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 | 4 065.00 | 3 033.00 | 1 032.00 | 4 065.00 |
AH Goodwill | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
AR Technical installations, industrial equipment and tools | 196 103.00 | 120 054.00 | 76 048.00 | 196 103.00 |
AT Other tangible assets | 288 936.00 | 101 871.00 | 187 065.00 | 288 936.00 |
BH Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
BJ TOTAL (I) | 2 139 891.00 | 224 959.00 | 1 914 932.00 | 2 139 891.00 |
BT Goods | 190 512.00 | | 190 512.00 | 190 512.00 |
BX Customers and related accounts | 73 377.00 | | 73 377.00 | 73 377.00 |
BZ Other receivables | 33 352.00 | | 33 352.00 | 33 352.00 |
CF Cash and cash equivalents | 337 272.00 | | 337 272.00 | 337 272.00 |
CH Prepaid expenses | 13 776.00 | | 13 776.00 | 13 776.00 |
CJ TOTAL (II) | 648 291.00 | | 648 291.00 | 648 291.00 |
CO Grand total (0 to V) | 2 788 181.00 | 224 959.00 | 2 563 223.00 | 2 788 181.00 |
CU Other investments | 7 040.00 | | 7 040.00 | 7 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 755 862.00 | 647 737.00 | | 755 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 741.00 | 108 124.00 | | 204 741.00 |
DL TOTAL (I) | 969 403.00 | 764 662.00 | | 969 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 628.00 | 1 290 558.00 | | 1 169 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 4 958.00 | | 9 240.00 |
DX Trade payables and related accounts | 265 054.00 | 223 426.00 | | 265 054.00 |
DY Tax and social security liabilities | 149 898.00 | 114 452.00 | | 149 898.00 |
EC TOTAL (IV) | 1 593 820.00 | 1 633 394.00 | | 1 593 820.00 |
EE Grand total (I to V) | 2 563 223.00 | 2 398 056.00 | | 2 563 223.00 |
EG Accrued income and payables due within one year | 546 712.00 | 464 200.00 | | 546 712.00 |
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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 | 2 139 075.00 | | 1 195.00 | 2 139 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 379.00 | 15 787.00 | |
I4 DECREASES Grand Total | | 379.00 | 2 139 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 639 065.00 | | | 1 639 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 086.00 | | 952.00 | 484 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 924.00 | | 243.00 | 15 924.00 |
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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 | 179 307.00 | 45 651.00 | | 179 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 658.00 | 375.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 649.00 | 45 276.00 | | 176 649.00 |
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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 | 265 054.00 | 265 054.00 | | 265 054.00 |
8C Staff and Related Accounts | 59 817.00 | 59 817.00 | | 59 817.00 |
8D Social Security and Other Social Organizations | 47 312.00 | 47 312.00 | | 47 312.00 |
8E Income Taxes | 34 101.00 | 34 101.00 | | 34 101.00 |
UT Other financial assets | 8 747.00 | | 8 747.00 | 8 747.00 |
UX Other trade receivables | 73 377.00 | 73 377.00 | | 73 377.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 1 169 194.00 | 122 086.00 | 494 448.00 | 1 169 194.00 |
VI Group and Associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VK Loans repaid during the year | 120 900.00 | | | 120 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 294.00 | 27 294.00 | | 27 294.00 |
VS Prepaid expenses | 13 776.00 | 13 776.00 | | 13 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 253.00 | 120 506.00 | 8 747.00 | 129 253.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 820.00 | 546 712.00 | 494 448.00 | 1 593 820.00 |
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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 | 5 124.00 | 4 213.00 | | 5 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 247.00 | 21 319.00 | | 27 247.00 |
ST Other accounts | 78 860.00 | 79 534.00 | | 78 860.00 |
XQ Rental, rental and co-ownership charges | 45 959.00 | 40 983.00 | | 45 959.00 |
YT Subcontracting | 12 916.00 | 10 976.00 | | 12 916.00 |
YW Business tax | 5 161.00 | 5 971.00 | | 5 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 285.00 | 10 184.00 | | 10 285.00 |
YY Amount of VAT collected | 131 660.00 | 123 353.00 | | 131 660.00 |
YZ Total deductible VAT on goods and services | 117 900.00 | 109 105.00 | | 117 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 982.00 | 152 811.00 | | 164 982.00 |
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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 |
