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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 | 85 310.00 | 85 310.00 | | 85 310.00 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 1 797 000.00 | | 1 797 000.00 | 1 797 000.00 |
AP Buildings | 17 832.00 | 4 257.00 | 13 575.00 | 17 832.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 110.00 | 654.00 | 1 764.00 |
AT Other tangible assets | 7 498.00 | 3 091.00 | 4 408.00 | 7 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 910 254.00 | 94 418.00 | 1 815 837.00 | 1 910 254.00 |
BT Goods | 96 753.00 | | 96 753.00 | 96 753.00 |
BX Customers and related accounts | 23 636.00 | | 23 636.00 | 23 636.00 |
BZ Other receivables | 18 993.00 | | 18 993.00 | 18 993.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 35 090.00 | | 35 090.00 | 35 090.00 |
CJ TOTAL (II) | 294 472.00 | | 294 472.00 | 294 472.00 |
CO Grand total (0 to V) | 2 204 726.00 | 94 418.00 | 2 110 309.00 | 2 204 726.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 253 064.00 | 145 851.00 | | 253 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 358.00 | 107 212.00 | | 105 358.00 |
DL TOTAL (I) | 402 421.00 | 297 064.00 | | 402 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 197.00 | 1 309 281.00 | | 1 209 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 286.00 | 279 775.00 | | 280 286.00 |
DX Trade payables and related accounts | 162 252.00 | 170 968.00 | | 162 252.00 |
DY Tax and social security liabilities | 56 152.00 | 54 236.00 | | 56 152.00 |
EC TOTAL (IV) | 1 707 887.00 | 1 814 259.00 | | 1 707 887.00 |
EE Grand total (I to V) | 2 110 309.00 | 2 111 323.00 | | 2 110 309.00 |
EG Accrued income and payables due within one year | 604 844.00 | 324 642.00 | | 604 844.00 |
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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 | 1 906 124.00 | | 4 130.00 | 1 906 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 310.00 | | | 85 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 910 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 797 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 797 650.00 | | | 1 797 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 124.00 | | 3 970.00 | 23 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 160.00 | 40.00 |
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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 | 91 321.00 | 3 097.00 | | 91 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 310.00 | | | 85 310.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 3 097.00 | | 5 361.00 |
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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 | 162 252.00 | 162 252.00 | | 162 252.00 |
8C Staff and Related Accounts | 2 499.00 | 2 499.00 | | 2 499.00 |
8D Social Security and Other Social Organizations | 51 723.00 | 51 723.00 | | 51 723.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 636.00 | 23 636.00 | | 23 636.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 6 028.00 | 6 028.00 | | 6 028.00 |
VH Loans with a maturity of more than one year at origin | 1 209 197.00 | 106 154.00 | 435 917.00 | 1 209 197.00 |
VI Group and Associates | 280 286.00 | 280 286.00 | | 280 286.00 |
VK Loans repaid during the year | 100 084.00 | | | 100 084.00 |
VM Income taxes | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 789.00 | 42 629.00 | 160.00 | 42 789.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 887.00 | 604 844.00 | 435 917.00 | 1 707 887.00 |
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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 | 12 702.00 | 10 253.00 | | 12 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 700.00 | 10 700.00 | | 10 700.00 |
ST Other accounts | 35 065.00 | 35 219.00 | | 35 065.00 |
XQ Rental, rental and co-ownership charges | 32 456.00 | 33 104.00 | | 32 456.00 |
YT Subcontracting | 469.00 | 296.00 | | 469.00 |
YW Business tax | 2 784.00 | 1 166.00 | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 486.00 | 11 419.00 | | 15 486.00 |
YY Amount of VAT collected | 77 777.00 | 79 115.00 | | 77 777.00 |
YZ Total deductible VAT on goods and services | 64 290.00 | 62 723.00 | | 64 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 690.00 | 79 320.00 | | 78 690.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
