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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 2 030 900.00 | | 2 030 900.00 | 2 030 900.00 |
AP Buildings | 102 153.00 | 48 889.00 | 53 265.00 | 102 153.00 |
AR Technical installations, industrial equipment and tools | 7 523.00 | 7 523.00 | | 7 523.00 |
AT Other tangible assets | 302 214.00 | 228 707.00 | 73 507.00 | 302 214.00 |
AX Advances and down payments | 2 005.00 | | 2 005.00 | 2 005.00 |
BB Receivables related to investments | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 2 448 639.00 | 286 224.00 | 2 162 415.00 | 2 448 639.00 |
BT Goods | 379 277.00 | | 379 277.00 | 379 277.00 |
BX Customers and related accounts | 106 260.00 | | 106 260.00 | 106 260.00 |
BZ Other receivables | 65 581.00 | | 65 581.00 | 65 581.00 |
CF Cash and cash equivalents | 270 183.00 | | 270 183.00 | 270 183.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 821 998.00 | | 821 998.00 | 821 998.00 |
CO Grand total (0 to V) | 3 270 637.00 | 286 224.00 | 2 984 412.00 | 3 270 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 360.00 | | | 2 174 360.00 |
DD Legal reserve (1) | 25 268.00 | | | 25 268.00 |
DG Other reserves | 152 783.00 | | | 152 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 860.00 | | | 198 860.00 |
DL TOTAL (I) | 2 551 270.00 | | | 2 551 270.00 |
DP Provisions for Risks | 21 444.00 | | | 21 444.00 |
DR TOTAL (IV) | 21 444.00 | | | 21 444.00 |
DU Loans and Debts from Credit Institutions (3) | 41 531.00 | | | 41 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 076.00 | | | 9 076.00 |
DX Trade payables and related accounts | 253 054.00 | | | 253 054.00 |
DY Tax and social security liabilities | 108 037.00 | | | 108 037.00 |
EC TOTAL (IV) | 411 698.00 | | | 411 698.00 |
EE Grand total (I to V) | 2 984 412.00 | | | 2 984 412.00 |
EG Accrued income and payables due within one year | 402 708.00 | | | 402 708.00 |
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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 | 2 441 684.00 | | 29 869.00 | 2 441 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 914.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 914.00 | 2 738.00 | |
I4 DECREASES Grand Total | | 22 914.00 | 2 448 639.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 005.00 | | | 2 032 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 027.00 | | 29 869.00 | 384 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 652.00 | | | 25 652.00 |
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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 | 266 719.00 | 19 506.00 | | 266 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 613.00 | 19 506.00 | | 265 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 444.00 | | | 21 444.00 |
7C Grand total | 21 444.00 | | | 21 444.00 |
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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 | 253 054.00 | 253 054.00 | | 253 054.00 |
8C Staff and Related Accounts | 31 363.00 | 31 363.00 | | 31 363.00 |
8D Social Security and Other Social Organizations | 46 529.00 | 46 529.00 | | 46 529.00 |
8E Income Taxes | 7 505.00 | 7 505.00 | | 7 505.00 |
UL Receivables related to investments | 2 738.00 | | 2 738.00 | 2 738.00 |
UX Other trade receivables | 106 260.00 | 106 260.00 | | 106 260.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 41 531.00 | 32 541.00 | 8 990.00 | 41 531.00 |
VI Group and Associates | 9 076.00 | 9 076.00 | | 9 076.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 33 700.00 | | | 33 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 823.00 | 47 823.00 | | 47 823.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 275.00 | 172 537.00 | 2 738.00 | 175 275.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 698.00 | 402 708.00 | 8 990.00 | 411 698.00 |
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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 | 20 668.00 | | | 20 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 800.00 | | | 21 800.00 |
ST Other accounts | 106 090.00 | | | 106 090.00 |
XQ Rental, rental and co-ownership charges | 85 470.00 | | | 85 470.00 |
YT Subcontracting | 6 606.00 | | | 6 606.00 |
YU External personnel | 7 738.00 | | | 7 738.00 |
YW Business tax | 5 962.00 | | | 5 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 630.00 | | | 26 630.00 |
YY Amount of VAT collected | 174 475.00 | | | 174 475.00 |
YZ Total deductible VAT on goods and services | 143 299.00 | | | 143 299.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 704.00 | | | 227 704.00 |
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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 |
