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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 | 2 588.00 | 2 157.00 | 432.00 | 2 588.00 |
AH Goodwill | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
AR Technical installations, industrial equipment and tools | 204 834.00 | 188 785.00 | 16 049.00 | 204 834.00 |
AT Other tangible assets | 252 566.00 | 152 079.00 | 100 487.00 | 252 566.00 |
AV Fixed assets in progress | 208 000.00 | | 208 000.00 | 208 000.00 |
BH Other financial assets | 5 851.00 | | 5 851.00 | 5 851.00 |
BJ TOTAL (I) | 2 613 991.00 | 343 020.00 | 2 270 971.00 | 2 613 991.00 |
BT Goods | 256 927.00 | | 256 927.00 | 256 927.00 |
BX Customers and related accounts | 44 069.00 | | 44 069.00 | 44 069.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 513 617.00 | | 513 617.00 | 513 617.00 |
CH Prepaid expenses | 19 865.00 | | 19 865.00 | 19 865.00 |
CJ TOTAL (II) | 841 514.00 | | 841 514.00 | 841 514.00 |
CO Grand total (0 to V) | 3 455 506.00 | 343 020.00 | 3 112 486.00 | 3 455 506.00 |
CP Shares due in less than one year | 5 851.00 | | | 5 851.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | 882 435.00 | 658 273.00 | | 882 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 371.00 | 224 162.00 | | 259 371.00 |
DL TOTAL (I) | 1 251 805.00 | 992 435.00 | | 1 251 805.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 514.00 | 1 450 842.00 | | 1 250 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 052.00 | 248 316.00 | | 135 052.00 |
DX Trade payables and related accounts | 399 336.00 | 332 432.00 | | 399 336.00 |
DY Tax and social security liabilities | 75 778.00 | 94 553.00 | | 75 778.00 |
EC TOTAL (IV) | 1 860 680.00 | 2 126 143.00 | | 1 860 680.00 |
EE Grand total (I to V) | 3 112 486.00 | 3 118 577.00 | | 3 112 486.00 |
EG Accrued income and payables due within one year | 812 829.00 | 875 952.00 | | 812 829.00 |
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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 | 2 401 541.00 | | 212 450.00 | 2 401 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 004.00 | |
I4 DECREASES Grand Total | | | 2 613 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 942 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 942 588.00 | | | 1 942 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 950.00 | | 212 450.00 | 452 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 004.00 | | | 6 004.00 |
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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 | 299 158.00 | 43 862.00 | | 299 158.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | 333.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 334.00 | 43 529.00 | | 297 334.00 |
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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 | 399 336.00 | 399 336.00 | | 399 336.00 |
8C Staff and Related Accounts | 41 443.00 | 41 443.00 | | 41 443.00 |
8D Social Security and Other Social Organizations | 19 906.00 | 19 906.00 | | 19 906.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
UT Other financial assets | 5 851.00 | 5 851.00 | | 5 851.00 |
UX Other trade receivables | 44 069.00 | 44 069.00 | | 44 069.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 1 250 191.00 | 202 340.00 | 830 434.00 | 1 250 191.00 |
VI Group and Associates | 135 052.00 | 135 052.00 | | 135 052.00 |
VK Loans repaid during the year | 200 276.00 | | | 200 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 19 865.00 | 19 865.00 | | 19 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 821.00 | 76 821.00 | | 76 821.00 |
VW VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 680.00 | 812 829.00 | 830 434.00 | 1 860 680.00 |
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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 | 3 542.00 | 3 151.00 | | 3 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 060.00 | 16 750.00 | | 27 060.00 |
ST Other accounts | 62 169.00 | 57 148.00 | | 62 169.00 |
XQ Rental, rental and co-ownership charges | 83 816.00 | 83 600.00 | | 83 816.00 |
YT Subcontracting | 26 591.00 | 21 945.00 | | 26 591.00 |
YW Business tax | 6 376.00 | 8 269.00 | | 6 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 918.00 | 11 420.00 | | 9 918.00 |
YY Amount of VAT collected | 241 518.00 | 223 026.00 | | 241 518.00 |
YZ Total deductible VAT on goods and services | 198 255.00 | 175 556.00 | | 198 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 637.00 | 179 443.00 | | 199 637.00 |
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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 |
