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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 | 3 800.00 | 430.00 | 3 370.00 | 3 800.00 |
AH Goodwill | 133 779.00 | | 133 779.00 | 133 779.00 |
AJ Other Intangible Assets | 209 030.00 | | 209 030.00 | 209 030.00 |
AR Technical installations, industrial equipment and tools | 7 490.00 | 4 602.00 | 2 888.00 | 7 490.00 |
AT Other tangible assets | 152 703.00 | 117 031.00 | 35 672.00 | 152 703.00 |
BH Other financial assets | 75 458.00 | | 75 458.00 | 75 458.00 |
BJ TOTAL (I) | 582 261.00 | 122 063.00 | 460 197.00 | 582 261.00 |
BT Goods | 178 090.00 | | 178 090.00 | 178 090.00 |
BX Customers and related accounts | 23 747.00 | | 23 747.00 | 23 747.00 |
BZ Other receivables | 223 707.00 | | 223 707.00 | 223 707.00 |
CF Cash and cash equivalents | 4 964.00 | | 4 964.00 | 4 964.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 437 733.00 | | 437 733.00 | 437 733.00 |
CO Grand total (0 to V) | 1 019 994.00 | 122 063.00 | 897 931.00 | 1 019 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | | | 8 800.00 |
DD Legal reserve (1) | 880.00 | | | 880.00 |
DH Retained earnings | -529 660.00 | | | -529 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 050.00 | | | 20 050.00 |
DL TOTAL (I) | -499 930.00 | | | -499 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 536.00 | | | 35 536.00 |
DX Trade payables and related accounts | 1 303 256.00 | | | 1 303 256.00 |
DY Tax and social security liabilities | 59 070.00 | | | 59 070.00 |
EC TOTAL (IV) | 1 397 861.00 | | | 1 397 861.00 |
EE Grand total (I to V) | 897 931.00 | | | 897 931.00 |
EG Accrued income and payables due within one year | 1 397 861.00 | | | 1 397 861.00 |
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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 | 573 577.00 | | 8 684.00 | 573 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 458.00 | |
I4 DECREASES Grand Total | | | 582 261.00 | |
IO DECREASES Total including other intangible assets | | | 346 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 809.00 | | 3 800.00 | 342 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 854.00 | | 5 338.00 | 154 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 913.00 | | -454.00 | 75 913.00 |
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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 | 104 698.00 | 17 366.00 | | 104 698.00 |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 104 698.00 | 16 936.00 | | 104 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 300.00 | 21 300.00 | | 21 300.00 |
8B Suppliers and Related Accounts | 1 303 256.00 | 1 303 256.00 | | 1 303 256.00 |
8C Staff and Related Accounts | 36 768.00 | 36 768.00 | | 36 768.00 |
8D Social Security and Other Social Organizations | 21 880.00 | 21 880.00 | | 21 880.00 |
UT Other financial assets | 75 458.00 | | | 75 458.00 |
UX Other trade receivables | 23 747.00 | | | 23 747.00 |
UY Staff and related accounts | 3 422.00 | | | 3 422.00 |
VB VAT | 32 833.00 | | | 32 833.00 |
VI Group and Associates | 14 236.00 | 14 236.00 | | 14 236.00 |
VM Income taxes | 18 925.00 | | | 18 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 526.00 | | | 168 526.00 |
VS Prepaid expenses | 7 226.00 | | | 7 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 138.00 | 254 680.00 | 75 458.00 | 330 138.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 861.00 | 1 397 861.00 | | 1 397 861.00 |
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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 | 19 059.00 | | | 19 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 033.00 | | | 8 033.00 |
ST Other accounts | 60 708.00 | | | 60 708.00 |
XQ Rental, rental and co-ownership charges | 305 591.00 | | | 305 591.00 |
YW Business tax | 14 198.00 | | | 14 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 257.00 | | | 33 257.00 |
YY Amount of VAT collected | 147 548.00 | | | 147 548.00 |
YZ Total deductible VAT on goods and services | 123 770.00 | | | 123 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 332.00 | | | 374 332.00 |
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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 | 6.00 | | | 6.00 |
