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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AR Technical installations, industrial equipment and tools | 100 889.00 | 91 114.00 | 9 775.00 | 100 889.00 |
AT Other tangible assets | 318 796.00 | 278 719.00 | 40 077.00 | 318 796.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 679 435.00 | 371 914.00 | 307 521.00 | 679 435.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BX Customers and related accounts | 469.00 | | 469.00 | 469.00 |
BZ Other receivables | 26 963.00 | | 26 963.00 | 26 963.00 |
CF Cash and cash equivalents | 71 621.00 | | 71 621.00 | 71 621.00 |
CJ TOTAL (II) | 106 148.00 | | 106 148.00 | 106 148.00 |
CO Grand total (0 to V) | 785 583.00 | 371 914.00 | 413 669.00 | 785 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 268 635.00 | | | 268 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 066.00 | | | -24 066.00 |
DL TOTAL (I) | 253 369.00 | | | 253 369.00 |
DU Loans and Debts from Credit Institutions (3) | 19 586.00 | | | 19 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 36 647.00 | | | 36 647.00 |
DY Tax and social security liabilities | 54 067.00 | | | 54 067.00 |
EC TOTAL (IV) | 160 300.00 | | | 160 300.00 |
EE Grand total (I to V) | 413 669.00 | | | 413 669.00 |
EG Accrued income and payables due within one year | 160 300.00 | | | 160 300.00 |
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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 | 694 288.00 | | 6 732.00 | 694 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 21 585.00 | 679 435.00 | |
IO DECREASES Total including other intangible assets | | | 259 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 585.00 | 419 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 720.00 | | | 259 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 538.00 | | 6 732.00 | 434 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 345 397.00 | 38 721.00 | 12 203.00 | 345 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 316.00 | 38 721.00 | 12 203.00 | 343 316.00 |
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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 | 36 647.00 | 36 647.00 | | 36 647.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 17 187.00 | 17 187.00 | | 17 187.00 |
UX Other trade receivables | 469.00 | | | 469.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VB VAT | 595.00 | | | 595.00 |
VH Loans with a maturity of more than one year at origin | 19 586.00 | 19 586.00 | | 19 586.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 23 360.00 | | | 23 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 203.00 | 5 203.00 | | 5 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 432.00 | 27 432.00 | | 27 432.00 |
VW VAT | 5 195.00 | 5 195.00 | | 5 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 300.00 | 160 300.00 | | 160 300.00 |
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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 | 9 733.00 | | | 9 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 549.00 | | | 7 549.00 |
ST Other accounts | 76 946.00 | | | 76 946.00 |
XQ Rental, rental and co-ownership charges | 51 995.00 | | | 51 995.00 |
YT Subcontracting | 262.00 | | | 262.00 |
YU External personnel | 848.00 | | | 848.00 |
YW Business tax | 2 052.00 | | | 2 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | | | 11 785.00 |
YY Amount of VAT collected | 95 603.00 | | | 95 603.00 |
YZ Total deductible VAT on goods and services | 37 909.00 | | | 37 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 600.00 | | | 137 600.00 |
