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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AR Technical installations, industrial equipment and tools | 4 458.00 | 4 424.00 | 33.00 | 4 458.00 |
AT Other tangible assets | 169 091.00 | 96 240.00 | 72 851.00 | 169 091.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 032 773.00 | 102 145.00 | 930 628.00 | 1 032 773.00 |
BT Goods | 244 288.00 | | 244 288.00 | 244 288.00 |
BX Customers and related accounts | 53 249.00 | | 53 249.00 | 53 249.00 |
BZ Other receivables | 64 849.00 | | 64 849.00 | 64 849.00 |
CF Cash and cash equivalents | 355 475.00 | | 355 475.00 | 355 475.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 719 449.00 | | 719 449.00 | 719 449.00 |
CO Grand total (0 to V) | 1 752 222.00 | 102 145.00 | 1 650 077.00 | 1 752 222.00 |
CU Other investments | 14 994.00 | | 14 994.00 | 14 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 131 549.00 | | | 131 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 438.00 | | | 166 438.00 |
DL TOTAL (I) | 770 987.00 | | | 770 987.00 |
DU Loans and Debts from Credit Institutions (3) | 538 242.00 | | | 538 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 451.00 | | | 87 451.00 |
DX Trade payables and related accounts | 219 230.00 | | | 219 230.00 |
DY Tax and social security liabilities | 34 168.00 | | | 34 168.00 |
EC TOTAL (IV) | 879 091.00 | | | 879 091.00 |
EE Grand total (I to V) | 1 650 077.00 | | | 1 650 077.00 |
EG Accrued income and payables due within one year | 396 821.00 | | | 396 821.00 |
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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 | 1 010 695.00 | | 26 206.00 | 1 010 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 744.00 | |
I4 DECREASES Grand Total | | 4 127.00 | 1 032 773.00 | |
IO DECREASES Total including other intangible assets | | | 841 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 173 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 481.00 | | | 841 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 220.00 | | 23 456.00 | 154 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 994.00 | | 2 750.00 | 14 994.00 |
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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 | 78 240.00 | 28 066.00 | 4 161.00 | 78 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 759.00 | 28 066.00 | 4 161.00 | 76 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 347.00 | | 2 347.00 | 2 347.00 |
7C Grand total | 2 347.00 | | 2 347.00 | 2 347.00 |
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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 | 219 230.00 | 219 230.00 | | 219 230.00 |
8C Staff and Related Accounts | 10 839.00 | 10 839.00 | | 10 839.00 |
8D Social Security and Other Social Organizations | 14 513.00 | 14 513.00 | | 14 513.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 53 249.00 | 53 249.00 | | 53 249.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VH Loans with a maturity of more than one year at origin | 538 242.00 | 55 972.00 | 224 335.00 | 538 242.00 |
VI Group and Associates | 87 451.00 | 87 451.00 | | 87 451.00 |
VJ Loans taken out during the year | 561 550.00 | | | 561 550.00 |
VK Loans repaid during the year | 601 762.00 | | | 601 762.00 |
VM Income taxes | 39 899.00 | 39 899.00 | | 39 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 005.00 | 24 005.00 | | 24 005.00 |
VS Prepaid expenses | 1 582.00 | 1 589.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 430.00 | 119 680.00 | 2 750.00 | 122 430.00 |
VW VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 091.00 | 396 821.00 | 224 335.00 | 879 091.00 |
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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 | 4 118.00 | | | 4 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 341.00 | | | 92 341.00 |
ST Other accounts | 92 654.00 | | | 92 654.00 |
XQ Rental, rental and co-ownership charges | 40 453.00 | | | 40 453.00 |
YT Subcontracting | 264.00 | | | 264.00 |
YU External personnel | 1 613.00 | | | 1 613.00 |
YW Business tax | 2 474.00 | | | 2 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 592.00 | | | 6 592.00 |
YY Amount of VAT collected | 111 268.00 | | | 111 268.00 |
YZ Total deductible VAT on goods and services | 162 999.00 | | | 162 999.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 327.00 | | | 227 327.00 |
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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 | 6.00 | | | 6.00 |
