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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 1 280 411.00 | 680 000.00 | 600 411.00 | 1 280 411.00 |
AR Technical installations, industrial equipment and tools | 2 508.00 | 2 508.00 | | 2 508.00 |
AT Other tangible assets | 85 977.00 | 78 923.00 | 7 055.00 | 85 977.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 369 756.00 | 762 131.00 | 607 626.00 | 1 369 756.00 |
BT Goods | 94 978.00 | 1 347.00 | 93 632.00 | 94 978.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 32 746.00 | | 32 746.00 | 32 746.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 137 919.00 | 1 347.00 | 136 573.00 | 137 919.00 |
CO Grand total (0 to V) | 1 507 675.00 | 763 477.00 | 744 198.00 | 1 507 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | 206 000.00 | | 206 000.00 |
DF Regulated reserves (1) | 4.00 | | | 4.00 |
DH Retained earnings | -42 378.00 | 52 170.00 | | -42 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 530.00 | -94 548.00 | | 83 530.00 |
DL TOTAL (I) | 247 152.00 | 163 622.00 | | 247 152.00 |
DU Loans and Debts from Credit Institutions (3) | 394 705.00 | 468 886.00 | | 394 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 147.00 | | |
DX Trade payables and related accounts | 94 316.00 | 100 406.00 | | 94 316.00 |
DY Tax and social security liabilities | 7 783.00 | 14 904.00 | | 7 783.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 497 047.00 | 587 587.00 | | 497 047.00 |
EE Grand total (I to V) | 744 198.00 | 751 208.00 | | 744 198.00 |
EG Accrued income and payables due within one year | 226 726.00 | | | 226 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 518.00 | 5 278.00 | | 26 518.00 |
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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 | 1 368 456.00 | | 1 300.00 | 1 368 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 369 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 111.00 | | | 1 281 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 185.00 | | 1 300.00 | 87 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 79 554.00 | 2 576.00 | | 79 554.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 854.00 | 2 576.00 | | 78 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 680 000.00 | | | 680 000.00 |
6N Inventories and work in progress | 1 347.00 | | | 1 347.00 |
7B Total provisions for depreciation | 681 347.00 | | | 681 347.00 |
7C Grand total | 681 347.00 | | | 681 347.00 |
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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 | 94 316.00 | 94 316.00 | | 94 316.00 |
8C Staff and Related Accounts | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 2 875.00 | 2 875.00 | | 2 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 32 746.00 | | | 32 746.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VB VAT | 649.00 | | | 649.00 |
VC Group and associates | 347.00 | | | 347.00 |
VH Loans with a maturity of more than one year at origin | 394 705.00 | 124 384.00 | 267 380.00 | 394 705.00 |
VK Loans repaid during the year | 95 440.00 | | | 95 440.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VP Miscellaneous | 1 379.00 | | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 547.00 | | | 2 547.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 641.00 | 42 481.00 | 160.00 | 42 641.00 |
VW VAT | 351.00 | 351.00 | | 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 047.00 | 226 726.00 | 267 380.00 | 497 047.00 |
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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 | 548.00 | 794.00 | | 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087.00 | 8 793.00 | | 2 087.00 |
ST Other accounts | 28 644.00 | 21 880.00 | | 28 644.00 |
XQ Rental, rental and co-ownership charges | 33 799.00 | 30 387.00 | | 33 799.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 4 414.00 | | | 4 414.00 |
YT Subcontracting | 526.00 | 662.00 | | 526.00 |
YU External personnel | 125.00 | 300.00 | | 125.00 |
YW Business tax | 1 318.00 | 1 320.00 | | 1 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 866.00 | 2 114.00 | | 1 866.00 |
YY Amount of VAT collected | 39 596.00 | | | 39 596.00 |
YZ Total deductible VAT on goods and services | 39 672.00 | | | 39 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 181.00 | 62 022.00 | | 65 181.00 |
