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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 108 150.00 | 46 139.00 | 62 011.00 | 108 150.00 |
BD Other fixed assets | 36 069.00 | | 36 069.00 | 36 069.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 355 235.00 | 47 139.00 | 308 096.00 | 355 235.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 22 478.00 | | 22 478.00 | 22 478.00 |
BZ Other receivables | 780 893.00 | | 780 893.00 | 780 893.00 |
CF Cash and cash equivalents | 3 571.00 | | 3 571.00 | 3 571.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 814 743.00 | | 814 743.00 | 814 743.00 |
CO Grand total (0 to V) | 1 169 978.00 | 47 139.00 | 1 122 839.00 | 1 169 978.00 |
CU Other investments | 32 016.00 | | 32 016.00 | 32 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | | | 41 161.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 28 320.00 | | | 28 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 430.00 | | | -16 430.00 |
DL TOTAL (I) | 57 625.00 | | | 57 625.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 851.00 | | | 63 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 652.00 | | | 40 652.00 |
DX Trade payables and related accounts | 240 209.00 | | | 240 209.00 |
DY Tax and social security liabilities | 55 185.00 | | | 55 185.00 |
EA Other liabilities | 665 318.00 | | | 665 318.00 |
EC TOTAL (IV) | 1 065 215.00 | | | 1 065 215.00 |
EE Grand total (I to V) | 1 122 839.00 | | | 1 122 839.00 |
EG Accrued income and payables due within one year | 1 029 794.00 | | | 1 029 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 676.00 | | | 16 676.00 |
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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 | 354 545.00 | | 690.00 | 354 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 085.00 | |
I4 DECREASES Grand Total | | | 355 235.00 | |
IO DECREASES Total including other intangible assets | | | 161 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 000.00 | | | 161 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 460.00 | | 690.00 | 107 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 085.00 | | | 86 085.00 |
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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 | 36 910.00 | 10 229.00 | | 36 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 910.00 | 10 229.00 | | 35 910.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 240 209.00 | 240 209.00 | | 240 209.00 |
8C Staff and Related Accounts | 7 632.00 | 7 632.00 | | 7 632.00 |
8D Social Security and Other Social Organizations | 25 415.00 | 25 415.00 | | 25 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 318.00 | 665 318.00 | | 665 318.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 22 478.00 | | | 22 478.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VC Group and associates | 724 665.00 | | | 724 665.00 |
VG Loans with a maturity of up to one year at origin | 16 676.00 | 16 676.00 | | 16 676.00 |
VH Loans with a maturity of more than one year at origin | 47 175.00 | 11 754.00 | 35 421.00 | 47 175.00 |
VI Group and Associates | 40 652.00 | 40 652.00 | | 40 652.00 |
VK Loans repaid during the year | 64 749.00 | | | 64 749.00 |
VM Income taxes | 3 459.00 | | | 3 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 873.00 | 3 873.00 | | 3 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 020.00 | | | 43 020.00 |
VS Prepaid expenses | 7 724.00 | | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 095.00 | 811 095.00 | 18 000.00 | 829 095.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 215.00 | 1 029 794.00 | 35 421.00 | 1 065 215.00 |
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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 | 2 102.00 | | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 411.00 | | | 7 411.00 |
ST Other accounts | 37 601.00 | | | 37 601.00 |
XQ Rental, rental and co-ownership charges | 82 671.00 | | | 82 671.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 520.00 | | | 520.00 |
YU External personnel | 16 125.00 | | | 16 125.00 |
YW Business tax | 1 644.00 | | | 1 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 746.00 | | | 3 746.00 |
YY Amount of VAT collected | 148 914.00 | | | 148 914.00 |
YZ Total deductible VAT on goods and services | 128 198.00 | | | 128 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 808.00 | | | 143 808.00 |
