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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 | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 5 869.00 | 201.00 | 6 070.00 |
AT Other tangible assets | 15 785.00 | 12 164.00 | 3 621.00 | 15 785.00 |
BD Other fixed assets | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 1 311 369.00 | 18 215.00 | 1 293 154.00 | 1 311 369.00 |
BT Goods | 104 369.00 | 1 114.00 | 103 255.00 | 104 369.00 |
BX Customers and related accounts | 38 052.00 | | 38 052.00 | 38 052.00 |
BZ Other receivables | 25 790.00 | | 25 790.00 | 25 790.00 |
CF Cash and cash equivalents | 258 102.00 | | 258 102.00 | 258 102.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 428 255.00 | 1 114.00 | 427 141.00 | 428 255.00 |
CO Grand total (0 to V) | 1 739 624.00 | 19 329.00 | 1 720 295.00 | 1 739 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 880.00 | 229 880.00 | | 229 880.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 603 789.00 | 483 920.00 | | 603 789.00 |
DH Retained earnings | -134 034.00 | -134 034.00 | | -134 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 413.00 | 119 869.00 | | 142 413.00 |
DL TOTAL (I) | 865 048.00 | 722 635.00 | | 865 048.00 |
DU Loans and Debts from Credit Institutions (3) | 718 058.00 | 803 583.00 | | 718 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | 5 108.00 | | 15 108.00 |
DX Trade payables and related accounts | 67 179.00 | 63 954.00 | | 67 179.00 |
DY Tax and social security liabilities | 54 902.00 | 73 056.00 | | 54 902.00 |
EC TOTAL (IV) | 855 247.00 | 945 700.00 | | 855 247.00 |
EE Grand total (I to V) | 1 720 295.00 | 1 668 335.00 | | 1 720 295.00 |
EG Accrued income and payables due within one year | 855 247.00 | 220 831.00 | | 855 247.00 |
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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 | 1 310 264.00 | | 1 105.00 | 1 310 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | | 1 311 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 287 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287 182.00 | | | 1 287 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 750.00 | | 1 105.00 | 20 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 14 283.00 | 3 932.00 | | 14 283.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 101.00 | 3 932.00 | | 14 101.00 |
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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 | 1 118.00 | 1 114.00 | 1 118.00 | 1 118.00 |
7B Total provisions for depreciation | 1 118.00 | 1 114.00 | 1 118.00 | 1 118.00 |
7C Grand total | 1 118.00 | 1 114.00 | 1 118.00 | 1 118.00 |
UE of which provisions and reversals: - Operating | | 1 114.00 | 1 118.00 | |
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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 | 67 179.00 | 67 179.00 | | 67 179.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 13 578.00 | 13 578.00 | | 13 578.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
UX Other trade receivables | 38 052.00 | | | 38 052.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 717 406.00 | 717 406.00 | | 717 406.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VK Loans repaid during the year | 85 078.00 | | | 85 078.00 |
VM Income taxes | 4 736.00 | | | 4 736.00 |
VP Miscellaneous | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 050.00 | | | 16 050.00 |
VS Prepaid expenses | 1 940.00 | | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 953.00 | 65 783.00 | 1 170.00 | 66 953.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 247.00 | 855 247.00 | | 855 247.00 |
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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 | 5 249.00 | 4 952.00 | | 5 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 771.00 | 504.00 | | 771.00 |
ST Other accounts | 34 687.00 | 28 331.00 | | 34 687.00 |
XQ Rental, rental and co-ownership charges | 27 354.00 | 24 080.00 | | 27 354.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 4 812.00 | 4 500.00 | | 4 812.00 |
YW Business tax | 2 188.00 | 1 982.00 | | 2 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 437.00 | 6 934.00 | | 7 437.00 |
YY Amount of VAT collected | 80 131.00 | 72 068.00 | | 80 131.00 |
YZ Total deductible VAT on goods and services | 42 390.00 | 52 813.00 | | 42 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 624.00 | 57 415.00 | | 67 624.00 |
