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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 | 3 601.00 | 2 201.00 | 1 400.00 | 3 601.00 |
AH Goodwill | 1 402 000.00 | | 1 402 000.00 | 1 402 000.00 |
AR Technical installations, industrial equipment and tools | 22 396.00 | 17 312.00 | 5 084.00 | 22 396.00 |
AT Other tangible assets | 123 376.00 | 77 790.00 | 45 585.00 | 123 376.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 1 568 773.00 | 97 303.00 | 1 471 469.00 | 1 568 773.00 |
BT Goods | 219 457.00 | | 219 457.00 | 219 457.00 |
BX Customers and related accounts | 49 839.00 | | 49 839.00 | 49 839.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CF Cash and cash equivalents | 263 593.00 | | 263 593.00 | 263 593.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 548 541.00 | | 548 541.00 | 548 541.00 |
CO Grand total (0 to V) | 2 117 313.00 | 97 303.00 | 2 020 010.00 | 2 117 313.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
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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 | 502 557.00 | 559 853.00 | | 502 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 593.00 | 142 705.00 | | 317 593.00 |
DL TOTAL (I) | 930 150.00 | 812 557.00 | | 930 150.00 |
DU Loans and Debts from Credit Institutions (3) | 728 665.00 | 811 955.00 | | 728 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 92 164.00 | | 9 523.00 |
DX Trade payables and related accounts | 237 358.00 | 200 766.00 | | 237 358.00 |
DY Tax and social security liabilities | 114 314.00 | 106 184.00 | | 114 314.00 |
EC TOTAL (IV) | 1 089 860.00 | 1 211 070.00 | | 1 089 860.00 |
EE Grand total (I to V) | 2 020 010.00 | 2 023 627.00 | | 2 020 010.00 |
EG Accrued income and payables due within one year | 427 181.00 | 466 292.00 | | 427 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 1 672.00 | | 2.00 |
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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 | 1 571 925.00 | | 10 287.00 | 1 571 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 13 440.00 | 1 568 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 405 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 440.00 | 145 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404 120.00 | | 1 481.00 | 1 404 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 405.00 | | 8 807.00 | 150 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 97 183.00 | 13 560.00 | 13 440.00 | 97 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 899.00 | 302.00 | | 1 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 284.00 | 13 258.00 | 13 440.00 | 95 284.00 |
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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 | 237 358.00 | 237 358.00 | | 237 358.00 |
8C Staff and Related Accounts | 32 326.00 | 32 326.00 | | 32 326.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
8E Income Taxes | 49 156.00 | 49 156.00 | | 49 156.00 |
UT Other financial assets | 17 400.00 | 17 400.00 | | 17 400.00 |
UX Other trade receivables | 49 839.00 | 49 839.00 | | 49 839.00 |
VB VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 728 663.00 | 65 985.00 | 267 032.00 | 728 663.00 |
VI Group and Associates | 9 523.00 | 9 523.00 | | 9 523.00 |
VK Loans repaid during the year | 81 592.00 | | | 81 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 892.00 | 82 892.00 | | 82 892.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 860.00 | 427 181.00 | 267 032.00 | 1 089 860.00 |
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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 | 2 306.00 | 2 154.00 | | 2 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 633.00 | 17 293.00 | | 13 633.00 |
ST Other accounts | 53 890.00 | 41 692.00 | | 53 890.00 |
XQ Rental, rental and co-ownership charges | 36 376.00 | 27 760.00 | | 36 376.00 |
YT Subcontracting | 20 998.00 | 15 453.00 | | 20 998.00 |
YW Business tax | 5 268.00 | 2 593.00 | | 5 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 573.00 | 4 747.00 | | 7 573.00 |
YY Amount of VAT collected | 128 528.00 | 98 446.00 | | 128 528.00 |
YZ Total deductible VAT on goods and services | 128 528.00 | 98 446.00 | | 128 528.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 897.00 | 102 199.00 | | 124 897.00 |
