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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 1 976.00 | | 1 976.00 | 1 976.00 |
AR Technical installations, industrial equipment and tools | 7 934.00 | 5 252.00 | 2 681.00 | 7 934.00 |
AT Other tangible assets | 56 190.00 | 39 709.00 | 16 480.00 | 56 190.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 518.00 | | 7 518.00 | 7 518.00 |
BJ TOTAL (I) | 674 399.00 | 45 712.00 | 628 686.00 | 674 399.00 |
BT Goods | 157 433.00 | 10 067.00 | 147 366.00 | 157 433.00 |
BX Customers and related accounts | 13 592.00 | | 13 592.00 | 13 592.00 |
BZ Other receivables | 21 430.00 | | 21 430.00 | 21 430.00 |
CF Cash and cash equivalents | 125 418.00 | | 125 418.00 | 125 418.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 320 164.00 | 10 067.00 | 310 096.00 | 320 164.00 |
CO Grand total (0 to V) | 994 563.00 | 55 779.00 | 938 783.00 | 994 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 70 018.00 | | | 70 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | | | 49 866.00 |
DL TOTAL (I) | 174 885.00 | | | 174 885.00 |
DQ Provisions for Expenses | 17 966.00 | | | 17 966.00 |
DR TOTAL (IV) | 17 966.00 | | | 17 966.00 |
DU Loans and Debts from Credit Institutions (3) | 335 265.00 | | | 335 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 016.00 | | | 200 016.00 |
DX Trade payables and related accounts | 119 038.00 | | | 119 038.00 |
DY Tax and social security liabilities | 91 611.00 | | | 91 611.00 |
EC TOTAL (IV) | 745 931.00 | | | 745 931.00 |
EE Grand total (I to V) | 938 783.00 | | | 938 783.00 |
EG Accrued income and payables due within one year | 499 445.00 | | | 499 445.00 |
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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 | 684 484.00 | | 3 004.00 | 684 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | 13 089.00 | 674 399.00 | |
IO DECREASES Total including other intangible assets | | | 602 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 089.00 | 64 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 750.00 | | 1 976.00 | 600 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 185.00 | | 1 028.00 | 76 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 41 885.00 | 16 917.00 | 13 089.00 | 41 885.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 135.00 | 16 917.00 | 13 089.00 | 41 135.00 |
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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 | 12 724.00 | 5 242.00 | | 12 724.00 |
6N Inventories and work in progress | 9 367.00 | 10 067.00 | 9 367.00 | 9 367.00 |
7B Total provisions for depreciation | 9 367.00 | 10 067.00 | 9 367.00 | 9 367.00 |
7C Grand total | 22 092.00 | 15 309.00 | 9 367.00 | 22 092.00 |
UE of which provisions and reversals: - Operating | | 15 309.00 | 9 367.00 | |
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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 | 119 038.00 | 119 038.00 | | 119 038.00 |
8C Staff and Related Accounts | 50 964.00 | 50 964.00 | | 50 964.00 |
8D Social Security and Other Social Organizations | 34 181.00 | 34 181.00 | | 34 181.00 |
UT Other financial assets | 7 518.00 | | | 7 518.00 |
UX Other trade receivables | 13 592.00 | | | 13 592.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VH Loans with a maturity of more than one year at origin | 335 265.00 | 88 779.00 | 246 485.00 | 335 265.00 |
VI Group and Associates | 200 016.00 | 200 016.00 | | 200 016.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 84 528.00 | | | 84 528.00 |
VM Income taxes | 18 519.00 | | | 18 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215.00 | | | 1 215.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 830.00 | 37 312.00 | 7 518.00 | 44 830.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 931.00 | 499 445.00 | 246 485.00 | 745 931.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 99 688.00 | | | 99 688.00 |
XQ Rental, rental and co-ownership charges | 106 098.00 | | | 106 098.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 211.00 | | | 211.00 |
YU External personnel | 10 845.00 | | | 10 845.00 |
YW Business tax | 756.00 | | | 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 025.00 | | | 4 025.00 |
YY Amount of VAT collected | 80 016.00 | | | 80 016.00 |
YZ Total deductible VAT on goods and services | 74 375.00 | | | 74 375.00 |
ZE Dividends | 22 785.00 | | | 22 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 458.00 | | | 224 458.00 |
