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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 486.00 | 62 486.00 | | 62 486.00 |
AF Concessions, Patents and Similar Rights | 885.00 | 617.00 | 268.00 | 885.00 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AT Other tangible assets | 182 841.00 | 152 293.00 | 30 548.00 | 182 841.00 |
BH Other financial assets | 51 624.00 | | 51 624.00 | 51 624.00 |
BJ TOTAL (I) | 1 277 836.00 | 215 396.00 | 1 062 440.00 | 1 277 836.00 |
BT Goods | 217 182.00 | | 217 182.00 | 217 182.00 |
BX Customers and related accounts | 34 283.00 | | 34 283.00 | 34 283.00 |
BZ Other receivables | 70 168.00 | | 70 168.00 | 70 168.00 |
CF Cash and cash equivalents | 369 278.00 | | 369 278.00 | 369 278.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 697 347.00 | | 697 347.00 | 697 347.00 |
CO Grand total (0 to V) | 1 975 183.00 | 215 396.00 | 1 759 787.00 | 1 975 183.00 |
CP Shares due in less than one year | 51 624.00 | | | 51 624.00 |
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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 | 630 000.00 | 550 000.00 | | 630 000.00 |
DH Retained earnings | 6 801.00 | 2 918.00 | | 6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 474.00 | 103 883.00 | | 123 474.00 |
DL TOTAL (I) | 870 275.00 | 766 801.00 | | 870 275.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 145.00 | 379 288.00 | | 325 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 924.00 | 115 253.00 | | 114 924.00 |
DX Trade payables and related accounts | 391 486.00 | 261 103.00 | | 391 486.00 |
DY Tax and social security liabilities | 55 805.00 | 59 445.00 | | 55 805.00 |
EA Other liabilities | 2 152.00 | 7 951.00 | | 2 152.00 |
EC TOTAL (IV) | 889 512.00 | 823 040.00 | | 889 512.00 |
EE Grand total (I to V) | 1 759 787.00 | 1 589 841.00 | | 1 759 787.00 |
EG Accrued income and payables due within one year | 620 413.00 | 497 895.00 | | 620 413.00 |
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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 | 1 272 862.00 | | 4 974.00 | 1 272 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 486.00 | | | 62 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 624.00 | |
I4 DECREASES Grand Total | | | 1 277 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 486.00 | |
IO DECREASES Total including other intangible assets | | | 980 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 000.00 | | 885.00 | 980 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 376.00 | | 2 465.00 | 180 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 1 624.00 | 50 000.00 |
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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 | 202 552.00 | 12 844.00 | | 202 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 486.00 | | | 62 486.00 |
PE DEPRECIATION Total including other intangible assets | | 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 140 066.00 | 12 227.00 | | 140 066.00 |
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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 | 391 486.00 | 391 486.00 | | 391 486.00 |
8C Staff and Related Accounts | 22 950.00 | 22 950.00 | | 22 950.00 |
8D Social Security and Other Social Organizations | 25 855.00 | 25 855.00 | | 25 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
UT Other financial assets | 51 624.00 | 51 624.00 | | 51 624.00 |
UX Other trade receivables | 34 283.00 | | | 34 283.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 14 511.00 | | | 14 511.00 |
VH Loans with a maturity of more than one year at origin | 325 145.00 | 56 046.00 | 228 357.00 | 325 145.00 |
VI Group and Associates | 114 924.00 | 114 924.00 | | 114 924.00 |
VK Loans repaid during the year | 54 143.00 | | | 54 143.00 |
VM Income taxes | 3 438.00 | | | 3 438.00 |
VP Miscellaneous | 12 639.00 | | | 12 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 346.00 | | | 39 346.00 |
VS Prepaid expenses | 6 437.00 | | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 511.00 | 162 511.00 | | 162 511.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 512.00 | 620 413.00 | 228 357.00 | 889 512.00 |
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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 | 10 221.00 | 10 586.00 | | 10 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 862.00 | 15 683.00 | | 14 862.00 |
ST Other accounts | 60 716.00 | 52 524.00 | | 60 716.00 |
XQ Rental, rental and co-ownership charges | 31 021.00 | 29 005.00 | | 31 021.00 |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
YQ Equipment leasing commitment | 6 490.00 | 10 583.00 | | 6 490.00 |
YT Subcontracting | 5 699.00 | 7 458.00 | | 5 699.00 |
YW Business tax | 3 491.00 | 3 224.00 | | 3 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 712.00 | 13 810.00 | | 13 712.00 |
YY Amount of VAT collected | 150 568.00 | 126 190.00 | | 150 568.00 |
YZ Total deductible VAT on goods and services | 183 081.00 | 149 315.00 | | 183 081.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 299.00 | 104 671.00 | | 112 299.00 |
