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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 940 610.00 | | 940 610.00 | 940 610.00 |
AT Other tangible assets | 173 100.00 | 161 875.00 | 11 225.00 | 173 100.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 1 123 160.00 | 162 525.00 | 960 635.00 | 1 123 160.00 |
BT Goods | 100 829.00 | | 100 829.00 | 100 829.00 |
BV Advances and down payments on orders | 14 780.00 | | 14 780.00 | 14 780.00 |
BX Customers and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 19 249.00 | | 19 249.00 | 19 249.00 |
CF Cash and cash equivalents | 19 413.00 | | 19 413.00 | 19 413.00 |
CH Prepaid expenses | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 159 712.00 | | 159 712.00 | 159 712.00 |
CO Grand total (0 to V) | 1 282 872.00 | 162 525.00 | 1 120 347.00 | 1 282 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 171 929.00 | | | 171 929.00 |
DH Retained earnings | 280 246.00 | | | 280 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 153.00 | | | 11 153.00 |
DL TOTAL (I) | 496 866.00 | | | 496 866.00 |
DU Loans and Debts from Credit Institutions (3) | 341 231.00 | | | 341 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 938.00 | | | 174 938.00 |
DX Trade payables and related accounts | 84 794.00 | | | 84 794.00 |
DY Tax and social security liabilities | 22 518.00 | | | 22 518.00 |
EC TOTAL (IV) | 623 481.00 | | | 623 481.00 |
EE Grand total (I to V) | 1 120 347.00 | | | 1 120 347.00 |
EG Accrued income and payables due within one year | 175 595.00 | | | 175 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 850.00 | | | 31 850.00 |
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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 | 1 120 580.00 | | 2 580.00 | 1 120 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | | 1 123 160.00 | |
IO DECREASES Total including other intangible assets | | | 941 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 260.00 | | | 941 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 520.00 | | 2 580.00 | 170 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 159 939.00 | 2 586.00 | | 159 939.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 289.00 | 2 586.00 | | 159 289.00 |
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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 | 84 794.00 | 53 854.00 | 9 449.00 | 84 794.00 |
8C Staff and Related Accounts | 17 869.00 | 3 451.00 | 6 408.00 | 17 869.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
UT Other financial assets | 8 800.00 | | | 8 800.00 |
UX Other trade receivables | 10 093.00 | | | 10 093.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 31 850.00 | 1 090.00 | 9 390.00 | 31 850.00 |
VH Loans with a maturity of more than one year at origin | 309 381.00 | 22 372.00 | 87 610.00 | 309 381.00 |
VI Group and Associates | 174 938.00 | 90 178.00 | | 174 938.00 |
VM Income taxes | 3 237.00 | | | 3 237.00 |
VP Miscellaneous | 1 151.00 | | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 118.00 | | | 12 118.00 |
VS Prepaid expenses | 10 128.00 | | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 270.00 | 39 470.00 | 8 800.00 | 48 270.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 481.00 | 175 595.00 | 112 857.00 | 623 481.00 |
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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 | 3 516.00 | | | 3 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 321.00 | | | 21 321.00 |
ST Other accounts | 27 067.00 | | | 27 067.00 |
XQ Rental, rental and co-ownership charges | 28 566.00 | | | 28 566.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 1 944.00 | | | 1 944.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 553.00 | | | 4 553.00 |
YY Amount of VAT collected | 33 455.00 | | | 33 455.00 |
YZ Total deductible VAT on goods and services | 39 972.00 | | | 39 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 898.00 | | | 78 898.00 |
