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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 | 5 852.00 | 1 149.00 | 4 703.00 | 5 852.00 |
AH Goodwill | 1 060 880.00 | | 1 060 880.00 | 1 060 880.00 |
AR Technical installations, industrial equipment and tools | 1 645.00 | 950.00 | 695.00 | 1 645.00 |
AT Other tangible assets | 94 892.00 | 30 838.00 | 64 054.00 | 94 892.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 163 589.00 | 32 937.00 | 1 130 652.00 | 1 163 589.00 |
BT Goods | 105 493.00 | | 105 493.00 | 105 493.00 |
BX Customers and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 10 172.00 | | 10 172.00 | 10 172.00 |
CF Cash and cash equivalents | 487 947.00 | | 487 947.00 | 487 947.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 616 221.00 | | 616 221.00 | 616 221.00 |
CO Grand total (0 to V) | 1 779 810.00 | 32 937.00 | 1 746 873.00 | 1 779 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 393 548.00 | | | 393 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 285.00 | | | 291 285.00 |
DL TOTAL (I) | 695 833.00 | | | 695 833.00 |
DU Loans and Debts from Credit Institutions (3) | 792 805.00 | | | 792 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | | | 16 711.00 |
DX Trade payables and related accounts | 126 589.00 | | | 126 589.00 |
DY Tax and social security liabilities | 114 520.00 | | | 114 520.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 1 051 040.00 | | | 1 051 040.00 |
EE Grand total (I to V) | 1 746 873.00 | | | 1 746 873.00 |
EG Accrued income and payables due within one year | 347 144.00 | | | 347 144.00 |
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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 | 1 148 078.00 | | 15 511.00 | 1 148 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 163 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 880.00 | | 5 852.00 | 1 060 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 038.00 | | 9 499.00 | 87 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 160.00 | 160.00 |
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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 | 16 998.00 | 15 938.00 | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | | 1 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 998.00 | 14 790.00 | | 16 998.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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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 | 126 589.00 | 126 589.00 | | 126 589.00 |
8C Staff and Related Accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
8D Social Security and Other Social Organizations | 102 357.00 | 102 357.00 | | 102 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 12 106.00 | 12 106.00 | | 12 106.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 792 805.00 | 88 909.00 | 357 621.00 | 792 805.00 |
VI Group and Associates | 16 711.00 | 16 711.00 | | 16 711.00 |
VK Loans repaid during the year | 87 831.00 | | | 87 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 101.00 | 22 781.00 | 320.00 | 23 101.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 040.00 | 347 144.00 | 357 621.00 | 1 051 040.00 |
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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 | 1 394.00 | | | 1 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 038.00 | | | 9 038.00 |
ST Other accounts | 33 382.00 | | | 33 382.00 |
XQ Rental, rental and co-ownership charges | 312.00 | | | 312.00 |
YT Subcontracting | 11 582.00 | | | 11 582.00 |
YU External personnel | 16 148.00 | | | 16 148.00 |
YW Business tax | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 718.00 | | | 2 718.00 |
YY Amount of VAT collected | 79 598.00 | | | 79 598.00 |
YZ Total deductible VAT on goods and services | 18 435.00 | | | 18 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 462.00 | | | 70 462.00 |
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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 | 3.00 | | | 3.00 |
