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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 | 15 580.00 | 15 580.00 | | 15 580.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 22 516.00 | 17 084.00 | 5 432.00 | 22 516.00 |
AT Other tangible assets | 147 824.00 | 58 814.00 | 89 010.00 | 147 824.00 |
BJ TOTAL (I) | 345 920.00 | 91 478.00 | 254 442.00 | 345 920.00 |
BT Goods | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 209 916.00 | | 209 916.00 | 209 916.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 254 581.00 | | 254 581.00 | 254 581.00 |
CH Prepaid expenses | 30 827.00 | | 30 827.00 | 30 827.00 |
CJ TOTAL (II) | 604 225.00 | | 604 225.00 | 604 225.00 |
CO Grand total (0 to V) | 950 145.00 | 91 478.00 | 858 666.00 | 950 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 218 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | 409.00 | | 32.00 |
DL TOTAL (I) | 110 032.00 | 329 297.00 | | 110 032.00 |
DP Provisions for Risks | 5 278.00 | | | 5 278.00 |
DR TOTAL (IV) | 5 278.00 | | | 5 278.00 |
DU Loans and Debts from Credit Institutions (3) | 373 899.00 | 10 127.00 | | 373 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 405.00 | 278 381.00 | | 171 405.00 |
DX Trade payables and related accounts | 168 222.00 | 187 741.00 | | 168 222.00 |
DY Tax and social security liabilities | 29 831.00 | 45 797.00 | | 29 831.00 |
EC TOTAL (IV) | 743 357.00 | 522 046.00 | | 743 357.00 |
EE Grand total (I to V) | 858 666.00 | 851 343.00 | | 858 666.00 |
EG Accrued income and payables due within one year | 438 016.00 | 522 046.00 | | 438 016.00 |
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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 | 312 518.00 | | 84 662.00 | 312 518.00 |
I4 DECREASES Grand Total | | 51 260.00 | 345 920.00 | |
IO DECREASES Total including other intangible assets | | | 175 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 260.00 | 170 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 580.00 | | | 175 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 938.00 | | 84 662.00 | 136 938.00 |
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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 | 103 517.00 | 15 730.00 | 27 770.00 | 103 517.00 |
PE DEPRECIATION Total including other intangible assets | 15 580.00 | | | 15 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 937.00 | 15 730.00 | 27 770.00 | 87 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 278.00 | | |
6T Receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
7B Total provisions for depreciation | 9 535.00 | | 9 535.00 | 9 535.00 |
7C Grand total | 9 535.00 | 5 278.00 | 9 535.00 | 9 535.00 |
UE of which provisions and reversals: - Operating | | 5 278.00 | | |
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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 | 168 222.00 | 168 222.00 | | 168 222.00 |
8C Staff and Related Accounts | 7 547.00 | 7 547.00 | | 7 547.00 |
8D Social Security and Other Social Organizations | 19 821.00 | 19 821.00 | | 19 821.00 |
UX Other trade receivables | 209 916.00 | | | 209 916.00 |
VB VAT | 2 702.00 | | | 2 702.00 |
VH Loans with a maturity of more than one year at origin | 373 899.00 | 68 558.00 | 219 711.00 | 373 899.00 |
VI Group and Associates | 171 405.00 | 171 405.00 | | 171 405.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 26 229.00 | | | 26 229.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 521.00 | | | 7 521.00 |
VS Prepaid expenses | 30 827.00 | | | 30 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 144.00 | 257 144.00 | | 257 144.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 357.00 | 438 016.00 | 219 711.00 | 743 357.00 |
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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 | 5 304.00 | 2 520.00 | | 5 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 331.00 | 5 290.00 | | 7 331.00 |
ST Other accounts | 126 889.00 | 103 353.00 | | 126 889.00 |
XQ Rental, rental and co-ownership charges | 25 670.00 | 16 657.00 | | 25 670.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 4 025.00 | 4 409.00 | | 4 025.00 |
YW Business tax | 3 959.00 | 3 840.00 | | 3 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 263.00 | 6 360.00 | | 9 263.00 |
YY Amount of VAT collected | 167 460.00 | 158 723.00 | | 167 460.00 |
YZ Total deductible VAT on goods and services | 118 249.00 | 121 009.00 | | 118 249.00 |
ZE Dividends | 219 297.00 | | | 219 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 915.00 | 129 709.00 | | 163 915.00 |
