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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 1 592 083.00 | | 1 592 083.00 | 1 592 083.00 |
AT Other tangible assets | 125 548.00 | 107 190.00 | 18 358.00 | 125 548.00 |
BH Other financial assets | 12 948.00 | | 12 948.00 | 12 948.00 |
BJ TOTAL (I) | 1 730 829.00 | 107 440.00 | 1 623 389.00 | 1 730 829.00 |
BT Goods | 192 043.00 | 5 655.00 | 186 388.00 | 192 043.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 17 740.00 | | 17 740.00 | 17 740.00 |
BZ Other receivables | 25 598.00 | | 25 598.00 | 25 598.00 |
CF Cash and cash equivalents | 252 832.00 | | 252 832.00 | 252 832.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 489 113.00 | 5 655.00 | 483 459.00 | 489 113.00 |
CO Grand total (0 to V) | 2 219 942.00 | 113 095.00 | 2 106 847.00 | 2 219 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 797 461.00 | | | 797 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 446.00 | | | 131 446.00 |
DL TOTAL (I) | 1 159 906.00 | | | 1 159 906.00 |
DU Loans and Debts from Credit Institutions (3) | 746 509.00 | | | 746 509.00 |
DX Trade payables and related accounts | 165 627.00 | | | 165 627.00 |
DY Tax and social security liabilities | 34 805.00 | | | 34 805.00 |
EC TOTAL (IV) | 946 941.00 | | | 946 941.00 |
EE Grand total (I to V) | 2 106 847.00 | | | 2 106 847.00 |
EG Accrued income and payables due within one year | 279 192.00 | | | 279 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | | | 619.00 |
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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 | 1 730 829.00 | | | 1 730 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | | 1 730 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 333.00 | | | 1 592 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 548.00 | | | 125 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | | 12 948.00 |
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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 | 103 104.00 | 4 336.00 | | 103 104.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 855.00 | 4 336.00 | | 102 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 778.00 | 5 655.00 | 4 778.00 | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | 5 655.00 | 4 778.00 | 4 778.00 |
7C Grand total | 4 778.00 | 5 655.00 | 4 778.00 | 4 778.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 4 778.00 | |
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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 | 165 627.00 | 165 627.00 | | 165 627.00 |
8C Staff and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8D Social Security and Other Social Organizations | 24 350.00 | 24 350.00 | | 24 350.00 |
UT Other financial assets | 12 948.00 | | | 12 948.00 |
UX Other trade receivables | 17 740.00 | | | 17 740.00 |
VB VAT | 7 736.00 | | | 7 736.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 745 890.00 | 78 141.00 | 336 809.00 | 745 890.00 |
VK Loans repaid during the year | 75 510.00 | | | 75 510.00 |
VM Income taxes | 16 804.00 | | | 16 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 486.00 | 43 538.00 | 12 948.00 | 56 486.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 941.00 | 279 192.00 | 336 809.00 | 946 941.00 |
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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 | 5 023.00 | | | 5 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 041.00 | | | 17 041.00 |
ST Other accounts | 30 126.00 | | | 30 126.00 |
XQ Rental, rental and co-ownership charges | 60 534.00 | | | 60 534.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 088.00 | | | 5 088.00 |
YW Business tax | 6 481.00 | | | 6 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 504.00 | | | 11 504.00 |
YY Amount of VAT collected | 93 652.00 | | | 93 652.00 |
YZ Total deductible VAT on goods and services | 81 148.00 | | | 81 148.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 789.00 | | | 112 789.00 |
